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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
O icon
676
Realty Income
O
$58.2B
$4.55M 0.03%
93,678
+130
+0.1% +$6.48K
ONB icon
677
Old National Bancorp
ONB
$10.2B
$4.55M 0.03%
271,443
+31,959
+13% +$562K
EXPE icon
678
Expedia Group
EXPE
$36.8B
$4.55M 0.03%
40,820
+92
+0.2% +$10.7K
PNR icon
679
Pentair
PNR
$11.2B
$4.54M 0.03%
95,140
-3,634
-4% -$173K
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
$4.54M 0.03%
61,772
+5,250
+9% +$349K
OZK icon
681
Bank OZK
OZK
$5.63B
$4.53M 0.03%
96,741
-277
-0.3% -$14K
DLS icon
682
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.53M 0.03%
58,162
+2,470
+4% +$192K
HAE icon
683
Haemonetics
HAE
$3.86B
$4.52M 0.03%
59,737
+1,882
+3% +$129K
PARA
684
DELISTED
Paramount Global Class B
PARA
$4.51M 0.03%
88,631
-4,231
-5% -$232K
UL icon
685
Unilever
UL
$137B
$4.51M 0.03%
73,201
+265
+0.4% +$16.1K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$4.5M 0.03%
116,330
+1,957
+2% +$73.8K
APA icon
687
APA Corp
APA
$12.9B
$4.48M 0.03%
106,693
-11,101
-9% -$447K
UDR icon
688
UDR
UDR
$12.3B
$4.48M 0.03%
126,742
+7,936
+7% +$280K
RRGB icon
689
Red Robin
RRGB
$156M
$4.48M 0.03%
71,358
-7,321
-9% -$408K
DEI icon
690
Douglas Emmett
DEI
$1.93B
$4.47M 0.03%
124,902
-62
-0% -$2.32K
SKX
691
DELISTED
Skechers
SKX
$4.47M 0.03%
106,211
+158
+0.1% +$6.29K
BBY icon
692
Best Buy
BBY
$16.9B
$4.46M 0.03%
60,764
-1,846
-3% -$133K
EXP icon
693
Eagle Materials
EXP
$6.48B
$4.44M 0.03%
43,855
-2,110
-5% -$227K
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$4.44M 0.03%
105,991
+497
+0.5% +$21.1K
TTWO icon
695
Take-Two Interactive
TTWO
$43.5B
$4.44M 0.03%
44,023
-63,705
-59% -$7.14M
OXM icon
696
Oxford Industries
OXM
$560M
$4.43M 0.03%
57,552
+1,656
+3% +$133K
OUT icon
697
Outfront Media
OUT
$5.48B
$4.4M 0.03%
238,162
+15,203
+7% +$315K
FIVE icon
698
Five Below
FIVE
$12.8B
$4.4M 0.03%
58,823
+1,474
+3% +$99.3K
GL icon
699
Globe Life
GL
$14.4B
$4.39M 0.03%
50,345
+613
+1% +$53.6K
EDR
700
DELISTED
Education Realty Trust Inc
EDR
$4.39M 0.03%
135,222
-56,485
-29% -$1.83M
26 27
28
29 30

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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.