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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
TECH icon
576
Bio-Techne
TECH
$11.2B
$5.25M 0.04%
138,052
+6,312
+5% +$223K
AVY icon
577
Avery Dennison
AVY
$13.2B
$5.25M 0.04%
48,729
-2,191
-4% -$254K
X
578
DELISTED
US Steel
X
$5.24M 0.04%
140,297
+605
+0.4% +$23.8K
HUBB icon
579
Hubbell
HUBB
$26.8B
$5.24M 0.04%
43,315
-75
-0.2% -$9.87K
OGE icon
580
OGE Energy
OGE
$9.67B
$5.23M 0.04%
159,653
-8,223
-5% -$260K
JBL icon
581
Jabil
JBL
$36.1B
$5.23M 0.04%
184,324
-32,131
-15% -$875K
EV
582
DELISTED
Eaton Vance Corp.
EV
$5.21M 0.04%
94,016
+1,362
+1% +$77.3K
VRSN icon
583
VeriSign
VRSN
$26.4B
$5.21M 0.04%
41,623
-1,191
-3% -$138K
GLD icon
584
SPDR Gold Trust
GLD
$138B
$5.2M 0.04%
40,770
+5,628
+16% +$710K
MUFG icon
585
Mitsubishi UFJ Financial
MUFG
$254B
$5.18M 0.04%
782,058
+6,912
+0.9% +$50.3K
CW icon
586
Curtiss-Wright
CW
$26.4B
$5.17M 0.04%
36,425
-7,369
-17% -$963K
CSL icon
587
Carlisle Companies
CSL
$15.2B
$5.17M 0.04%
50,263
-574
-1% -$62.9K
SAIA icon
588
Saia
SAIA
$9.65B
$5.17M 0.04%
68,096
-4,370
-6% -$325K
CNNE icon
589
Cannae Holdings
CNNE
$652M
$5.15M 0.04%
262,174
-89
-0% -$1.6K
KR icon
590
Kroger
KR
$35.1B
$5.15M 0.04%
213,100
-8,033
-4% -$218K
ORLY icon
591
O'Reilly Automotive
ORLY
$76.2B
$5.15M 0.04%
346,575
-12,015
-3% -$203K
WEX icon
592
WEX
WEX
$6.46B
$5.13M 0.04%
31,439
+59
+0.2% +$8.87K
SWKS icon
593
Skyworks Solutions
SWKS
$10.1B
$5.12M 0.04%
54,582
-1,615
-3% -$168K
CNI icon
594
Canadian National Railway
CNI
$76.5B
$5.11M 0.04%
67,048
-319
-0.5% -$24.6K
LOGM
595
DELISTED
LogMein, Inc.
LOGM
$5.1M 0.04%
41,865
+31
+0.1% +$3.77K
AHL
596
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.09M 0.04%
116,500
-118,622
-50% -$4.65M
LPT
597
DELISTED
Liberty Property Trust
LPT
$5.08M 0.04%
128,707
+1,832
+1% +$73.9K
UFCS icon
598
United Fire Group
UFCS
$1.41B
$5.07M 0.04%
102,674
+54,042
+111% +$2.43M
TCOM icon
599
Trip.com Group
TCOM
$29.1B
$5.07M 0.04%
117,663
+794
+0.7% +$37.2K
BIDU icon
600
Baidu
BIDU
$37.1B
$5.06M 0.04%
21,343
+482
+2% +$119K
22 23
24
25 26

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BGIM
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CIM
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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.