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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
POOL icon
601
Pool Corp
POOL
$7.31B
$5.06M 0.04%
34,951
-9,319
-21% -$1.28M
CLH icon
602
Clean Harbors
CLH
$16.2B
$5.05M 0.04%
104,570
-3,359
-3% -$176K
SNY icon
603
Sanofi
SNY
$104B
$5.04M 0.04%
125,516
+12
+0% +$499
MDY icon
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$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
IDXX icon
606
Idexx Laboratories
IDXX
$46.5B
$5.03M 0.04%
25,429
-515
-2% -$95K
JBLU icon
607
JetBlue
JBLU
$2.34B
$5M 0.04%
254,458
+868
+0.3% +$18.5K
EME icon
608
Emcor
EME
$35.7B
$4.99M 0.04%
61,908
+62
+0.1% +$4.91K
CHE icon
609
Chemed
CHE
$7.18B
$4.97M 0.04%
17,004
+602
+4% +$159K
FSLR icon
610
First Solar
FSLR
$26.2B
$4.96M 0.04%
64,395
-98
-0.2% -$6.67K
WSO icon
611
Watsco Inc
WSO
$13.2B
$4.95M 0.04%
26,074
+1,067
+4% +$185K
WTS icon
612
Watts Water Technologies
WTS
$12.6B
$4.94M 0.04%
62,312
-6,741
-10% -$524K
SKT icon
613
Tanger
SKT
$4.52B
$4.94M 0.04%
223,770
+5,080
+2% +$119K
ATR icon
614
AptarGroup
ATR
$8.63B
$4.94M 0.04%
52,101
-1,482
-3% -$131K
PRLB icon
615
Protolabs
PRLB
$2.1B
$4.92M 0.04%
39,005
+4,661
+14% +$527K
IGSB icon
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.92M 0.04%
94,870
-2,710
-3% -$141K
AAL icon
617
American Airlines Group
AAL
$10.6B
$4.91M 0.04%
104,686
-2,954
-3% -$158K
TREX icon
618
Trex
TREX
$4.93B
$4.91M 0.04%
181,624
-10,772
-6% -$297K
RCL icon
619
Royal Caribbean
RCL
$85.7B
$4.91M 0.04%
41,574
-25,846
-38% -$3.27M
WAT icon
620
Waters Corp
WAT
$39.2B
$4.9M 0.04%
23,617
-473
-2% -$97.8K
HOPE icon
621
Hope Bancorp
HOPE
$1.78B
$4.9M 0.04%
281,038
-34,324
-11% -$636K
NNN icon
622
NNN REIT
NNN
$8.94B
$4.89M 0.04%
128,785
+3,228
+3% +$126K
THG icon
623
Hanover Insurance
THG
$8.06B
$4.89M 0.03%
40,723
-7,266
-15% -$817K
KLAC icon
624
KLA
KLAC
$252B
$4.89M 0.03%
477,620
+14,170
+3% +$158K
PWR icon
625
Quanta Services
PWR
$100B
$4.88M 0.03%
142,512
+10,555
+8% +$383K
23 24
25
26 27

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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.