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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 | 15.31% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 11% |
| 5 | Miscellaneous | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$5.99B
| $5.06M | 0.04% |
34,951
-9,319
| -21% | -$1.28M |
|
602
Clean Harbors
CLH
$16.5B
| $5.05M | 0.04% |
104,570
-3,359
| -3% | -$176K |
|
603
Sanofi
SNY
$98.5B
| $5.04M | 0.04% |
125,516
+12
| +0% | +$499 |
|
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.04M | 0.04% |
14,472
+10,090
| +230% | +$3.51M |
|
|
CADE
605
DELISTED
Cadence Bank
CADE
| $5.03M | 0.04% |
154,377
+88,672
| +135% | +$2.92M |
|
606
Idexx Laboratories
IDXX
$40.9B
| $5.03M | 0.04% |
25,429
-515
| -2% | -$95K |
|
607
JetBlue
JBLU
$1.66B
| $5M | 0.04% |
254,458
+868
| +0.3% | +$18.5K |
|
608
Emcor
EME
$33.6B
| $4.99M | 0.04% |
61,908
+62
| +0.1% | +$4.91K |
|
609
Chemed
CHE
$6.69B
| $4.97M | 0.04% |
17,004
+602
| +4% | +$159K |
|
610
First Solar
FSLR
$19.1B
| $4.96M | 0.04% |
64,395
-98
| -0.2% | -$6.67K |
|
611
Watsco Inc
WSO
$13.1B
| $4.95M | 0.04% |
26,074
+1,067
| +4% | +$185K |
|
612
Watts Water Technologies
WTS
$11.9B
| $4.94M | 0.04% |
62,312
-6,741
| -10% | -$524K |
|
613
Tanger
SKT
$3.99B
| $4.94M | 0.04% |
223,770
+5,080
| +2% | +$119K |
|
614
AptarGroup
ATR
$7.88B
| $4.94M | 0.04% |
52,101
-1,482
| -3% | -$131K |
|
615
Protolabs
PRLB
$2.3B
| $4.92M | 0.04% |
39,005
+4,661
| +14% | +$527K |
|
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.92M | 0.04% |
94,870
-2,710
| -3% | -$141K |
|
617
American Airlines Group
AAL
$9.18B
| $4.91M | 0.04% |
104,686
-2,954
| -3% | -$158K |
|
618
Trex
TREX
$4.56B
| $4.91M | 0.04% |
181,624
-10,772
| -6% | -$297K |
|
619
Royal Caribbean
RCL
$64.9B
| $4.91M | 0.04% |
41,574
-25,846
| -38% | -$3.27M |
|
620
Waters Corp
WAT
$42.6B
| $4.9M | 0.04% |
23,617
-473
| -2% | -$97.8K |
|
621
Hope Bancorp
HOPE
$1.77B
| $4.9M | 0.04% |
281,038
-34,324
| -11% | -$636K |
|
622
NNN REIT
NNN
$7.93B
| $4.89M | 0.04% |
128,785
+3,228
| +3% | +$126K |
|
623
Hanover Insurance
THG
$7.57B
| $4.89M | 0.03% |
40,723
-7,266
| -15% | -$817K |
|
624
KLA
KLAC
$245B
| $4.89M | 0.03% |
477,620
+14,170
| +3% | +$158K |
|
625
Quanta Services
PWR
$97.6B
| $4.88M | 0.03% |
142,512
+10,555
| +8% | +$383K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.