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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$1.01B
Cap. Flow
-$170M
Cap. Flow %
-1.22%
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
4
AIG icon
American International
AIG
+$15.7M
5
STI
SunTrust Banks, Inc.
STI
+$13.3M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
3
WFC icon
Wells Fargo
WFC
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.96%
3 Industrials 11.01%
4 Healthcare 10.73%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
526
Tyson Foods
TSN
$20.6B
$5.75M 0.04%
81,694
-199
-0.2% -$15.2K
ALOG
527
DELISTED
Analogic Corp
ALOG
$5.74M 0.04%
68,925
-83,997
-55% -$7.28M
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$5.73M 0.04%
23,031
+463
+2% +$109K
SCI icon
529
Service Corp International
SCI
$11.6B
$5.73M 0.04%
147,326
-1,277
-0.9% -$49K
MSCC
530
DELISTED
Microsemi Corp
MSCC
$5.72M 0.04%
92,226
-122,193
-57% -$7.55M
CBOE icon
531
Cboe Global Markets
CBOE
$30.2B
$5.72M 0.04%
52,073
-250
-0.5% -$30.4K
NTRS icon
532
Northern Trust
NTRS
$33.7B
$5.72M 0.04%
52,903
+525
+1% +$54.9K
PCAR icon
533
PACCAR
PCAR
$69.5B
$5.72M 0.04%
123,215
-1,555
-1% -$73.6K
KRC icon
534
Kilroy Realty
KRC
$4.34B
$5.71M 0.04%
82,487
+1,367
+2% +$95.2K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$5.7M 0.04%
26,365
+7,066
+37% +$1.46M
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.69M 0.04%
69,682
+6,917
+11% +$565K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49.6B
$5.66M 0.04%
50,813
+1,688
+3% +$193K
WRB icon
538
W.R. Berkley
WRB
$26.8B
$5.64M 0.04%
256,892
-1,282
-0.5% -$26.7K
MFA
539
MFA Financial
MFA
$919M
$5.64M 0.04%
188,765
+24,471
+15% +$726K
PCG icon
540
PG&E
PCG
$37.4B
$5.61M 0.04%
120,547
-1,527
-1% -$64.8K
LGND icon
541
Ligand Pharmaceuticals
LGND
$6.02B
$5.59M 0.04%
53,141
+6,013
+13% +$595K
OIS icon
542
Oil States International
OIS
$501M
$5.58M 0.04%
171,068
-10,649
-6% -$305K
MKSI icon
543
MKS Inc
MKSI
$19.7B
$5.58M 0.04%
52,832
-1,876
-3% -$206K
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$5.58M 0.04%
108,222
+4,727
+5% +$253K
FAST icon
545
Fastenal
FAST
$58.3B
$5.56M 0.04%
439,992
+4,700
+1% +$64.7K
ANSS
546
DELISTED
Ansys
ANSS
$5.55M 0.04%
33,533
-1,076
-3% -$172K
SLGN icon
547
Silgan Holdings
SLGN
$4.39B
$5.54M 0.04%
199,548
+17,123
+9% +$491K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.54M 0.04%
47,794
-6,746
-12% -$797K
DCM
549
DELISTED
NTT DOCOMO, Inc.
DCM
$5.54M 0.04%
216,972
+2,758
+1% +$69.2K
TT icon
550
Trane Technologies
TT
$105B
$5.53M 0.04%
65,396
-1,047
-2% -$94K
20 21
22
23 24

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BGIM
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CIM
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FNBT
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Comerica Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Comerica Bank held 2,322 positions worth $14B, down 6.8% from $15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Comerica Bank opened 55 new positions and exited 49, leaving the 2,322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Comerica Bank's largest Q1 2018 buy was Emerald Holding: 272,676 shares worth $5.35M.
  • Comerica Bank added most to Apple in Q1 2018, an estimated $165M increase.
  • Comerica Bank's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $35.1M.
  • Comerica Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.7M.
  • Comerica Bank's ten largest holdings make up 11% of its $14B portfolio in Q1 2018.
  • Comerica Bank opened 55 new positions and closed 49 in Q1 2018.
  • Comerica Bank's portfolio value fell 6.8% quarter-over-quarter to $14B.

Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.