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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
VTRS icon
626
Viatris
VTRS
$19B
$4.88M 0.03%
119,538
-7,692
-6% -$328K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.5B
$4.87M 0.03%
53,931
+17,946
+50% +$1.62M
RF icon
628
Regions Financial
RF
$26.8B
$4.86M 0.03%
267,973
-11,128
-4% -$211K
GPN icon
629
Global Payments
GPN
$24B
$4.86M 0.03%
43,223
-1,835
-4% -$203K
ASML icon
630
ASML
ASML
$655B
$4.85M 0.03%
24,882
+249
+1% +$49K
LNC icon
631
Lincoln National
LNC
$8.93B
$4.85M 0.03%
67,724
-1,514
-2% -$119K
MGP
632
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.83M 0.03%
171,911
+28,738
+20% +$783K
WTRG icon
633
Essential Utilities
WTRG
$11.3B
$4.83M 0.03%
141,003
-99
-0.1% -$3.45K
CMD
634
DELISTED
Cantel Medical Corporation
CMD
$4.83M 0.03%
41,918
-4,553
-10% -$510K
EQNR icon
635
Equinor
EQNR
$93.7B
$4.83M 0.03%
185,555
+6,570
+4% +$151K
RGLD icon
636
Royal Gold
RGLD
$18.5B
$4.82M 0.03%
53,745
-1,596
-3% -$135K
OSK icon
637
Oshkosh
OSK
$9.47B
$4.82M 0.03%
59,362
-787
-1% -$67.1K
BLMN icon
638
Bloomin' Brands
BLMN
$931M
$4.81M 0.03%
202,632
+73,112
+56% +$1.65M
CMC icon
639
Commercial Metals
CMC
$8.15B
$4.81M 0.03%
220,071
-83,921
-28% -$2.04M
MINI
640
DELISTED
Mobile Mini Inc
MINI
$4.81M 0.03%
105,509
-21,883
-17% -$891K
CBRE icon
641
CBRE Group
CBRE
$42.7B
$4.8M 0.03%
101,043
-5,123
-5% -$233K
ANDV
642
DELISTED
Andeavor
ANDV
$4.8M 0.03%
41,201
-5,565
-12% -$580K
APOG icon
643
Apogee Enterprises
APOG
$900M
$4.79M 0.03%
115,563
+18,396
+19% +$821K
HST icon
644
Host Hotels & Resorts
HST
$16B
$4.79M 0.03%
246,377
+10,282
+4% +$201K
AOS icon
645
A.O. Smith
AOS
$8.56B
$4.78M 0.03%
73,235
+4,958
+7% +$320K
JBTM
646
JBT Marel
JBTM
$6.36B
$4.77M 0.03%
40,178
+2,849
+8% +$326K
SSB icon
647
SouthState Bank Corp
SSB
$10.5B
$4.77M 0.03%
55,226
+397
+0.7% +$35.2K
UMBF icon
648
UMB Financial
UMBF
$11B
$4.77M 0.03%
64,064
-323
-0.5% -$24.2K
LNT icon
649
Alliant Energy
LNT
$18B
$4.75M 0.03%
114,300
+7,575
+7% +$299K
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.74M 0.03%
280,692
-67,610
-19% -$1.21M
24 25
26
27 28

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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.