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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
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 4 |
American International
AIG
|
+$15.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$32.4B
| $5.52M | 0.04% |
55,020
-1,009
| -2% | -$95.3K |
|
|
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.51M | 0.04% |
134,127
-57,211
| -30% | -$2.51M |
|
553
Arrow Electronics
ARW
$11.4B
| $5.5M | 0.04% |
70,136
-181
| -0.3% | -$14.7K |
|
554
Reliance Steel & Aluminium
RS
$21.3B
| $5.49M | 0.04% |
60,812
-675
| -1% | -$60.3K |
|
555
Cathay General Bancorp
CATY
$4.26B
| $5.47M | 0.04% |
135,276
+5,167
| +4% | +$221K |
|
|
K
556
DELISTED
Kellanova
K
| $5.47M | 0.04% |
93,685
-2,330
| -2% | -$147K |
|
557
Devon Energy
DVN
$49.7B
| $5.47M | 0.04% |
153,134
-14,977
| -9% | -$550K |
|
|
FLG
558
Flagstar Bank National Association
FLG
$5.9B
| $5.45M | 0.04% |
144,363
+669
| +0.5% | +$27.7K |
|
559
American Water Works
AWK
$26.8B
| $5.45M | 0.04% |
65,130
+1,106
| +2% | +$90.3K |
|
560
Loews
L
$23.7B
| $5.43M | 0.04% |
105,395
-1,632
| -2% | -$82.5K |
|
561
Boston Properties
BXP
$11B
| $5.42M | 0.04% |
45,440
+1,228
| +3% | +$149K |
|
562
Conagra Brands
CAG
$7.11B
| $5.42M | 0.04% |
147,899
-20,789
| -12% | -$766K |
|
|
CY
563
DELISTED
Cypress Semiconductor
CY
| $5.41M | 0.04% |
327,505
-54,545
| -14% | -$935K |
|
564
Paychex
PAYX
$42.7B
| $5.4M | 0.04% |
88,563
-30,677
| -26% | -$2.03M |
|
565
Alexandria Real Estate Equities
ARE
$8.34B
| $5.39M | 0.04% |
44,159
+3,676
| +9% | +$456K |
|
566
Ventas
VTR
$47.3B
| $5.38M | 0.04% |
112,629
+3,803
| +3% | +$199K |
|
567
Scorpio Tankers
STNG
$3.83B
| $5.38M | 0.04% |
224,027
+42,981
| +24% | +$1.09M |
|
568
Mohawk Industries
MHK
$8.97B
| $5.36M | 0.04% |
22,250
+5,846
| +36% | +$1.51M |
|
569
Fomento Económico Mexicano
FMX
$41.6B
| $5.36M | 0.04% |
55,282
+84
| +0.2% | +$7.87K |
|
|
EEX
570
DELISTED
Emerald Holding
EEX
| $5.35M | 0.04% |
+272,676
| New | +$5.67M |
|
571
Columbia Banking Systems
COLB
$8.78B
| $5.35M | 0.04% |
122,250
+3,361
| +3% | +$146K |
|
|
SLY
572
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.35M | 0.04% |
+77,830
| New | +$5.24M |
|
573
Motorola Solutions
MSI
$78.7B
| $5.3M | 0.04% |
47,862
-1,422
| -3% | -$145K |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $5.26M | 0.04% |
23,752
+2,443
| +11% | +$478K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $5.26M | 0.04% |
99,237
-5,042
| -5% | -$265K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.