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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
DCI icon
651
Donaldson
DCI
$11.4B
$4.73M 0.03%
103,938
-16
-0% -$766
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
$4.73M 0.03%
60,276
-819
-1% -$67.1K
BRO icon
653
Brown & Brown
BRO
$23.8B
$4.71M 0.03%
180,150
-2,160
-1% -$56.4K
CTB
654
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.71M 0.03%
169,238
+11,966
+8% +$418K
HES
655
DELISTED
Hess
HES
$4.69M 0.03%
80,623
-8,153
-9% -$400K
VRSK icon
656
Verisk Analytics
VRSK
$24.7B
$4.68M 0.03%
43,502
-20,483
-32% -$2.04M
TOL icon
657
Toll Brothers
TOL
$14.1B
$4.68M 0.03%
112,211
-3,340
-3% -$157K
MDP
658
DELISTED
Meredith Corporation
MDP
$4.66M 0.03%
88,974
+18,391
+26% +$1.09M
KDP icon
659
Keurig Dr Pepper
KDP
$41.3B
$4.66M 0.03%
38,653
-19,942
-34% -$2.21M
SNV
660
DELISTED
Synovus
SNV
$4.66M 0.03%
93,345
-803
-0.9% -$40.5K
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
$4.64M 0.03%
78,938
-3,017
-4% -$161K
COR icon
662
Cencora
COR
$63.2B
$4.64M 0.03%
50,591
-1,361
-3% -$131K
ROL icon
663
Rollins
ROL
$17.7B
$4.64M 0.03%
197,478
+4,032
+2% +$88.6K
STBA icon
664
S&T Bancorp
STBA
$1.82B
$4.63M 0.03%
108,920
+9,396
+9% +$382K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$4.62M 0.03%
256,890
-23,815
-8% -$396K
EFOR
666
Everforth Inc
EFOR
$1.29B
$4.62M 0.03%
55,195
-16,281
-23% -$1.22M
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.1B
$4.62M 0.03%
86,766
+1,748
+2% +$91.9K
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.61M 0.03%
78,410
+2,588
+3% +$139K
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.61M 0.03%
75,599
-4,265
-5% -$264K
RIG icon
670
Transocean
RIG
$5.71B
$4.6M 0.03%
366,664
+27,528
+8% +$283K
JHG
671
DELISTED
Janus Henderson
JHG
$4.6M 0.03%
142,334
-1,727
-1% -$63.6K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$4.59M 0.03%
135,557
-10,644
-7% -$320K
GPC icon
673
Genuine Parts
GPC
$18.3B
$4.58M 0.03%
52,013
+1,262
+2% +$122K
LECO icon
674
Lincoln Electric
LECO
$15.2B
$4.57M 0.03%
49,142
-88
-0.2% -$8.2K
NOV icon
675
NOV
NOV
$7.09B
$4.56M 0.03%
118,091
-10,095
-8% -$370K
25 26
27
28 29

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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.