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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
NDAQ icon
701
Nasdaq
NDAQ
$52.9B
$4.38M 0.03%
151,131
-7,950
-5% -$215K
RNR icon
702
RenaissanceRe
RNR
$13.4B
$4.37M 0.03%
31,946
+11
+0% +$1.43K
WRK
703
DELISTED
WestRock Company
WRK
$4.34M 0.03%
65,234
-8,385
-11% -$554K
OHI icon
704
Omega Healthcare
OHI
$14.8B
$4.34M 0.03%
167,596
+2,265
+1% +$60.4K
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$4.34M 0.03%
76,232
+117
+0.2% +$6.16K
WBS icon
706
Webster Financial
WBS
$12.8B
$4.33M 0.03%
74,188
-10,738
-13% -$607K
IWO icon
707
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.33M 0.03%
22,070
-2,301
-9% -$442K
RJF icon
708
Raymond James Financial
RJF
$34.4B
$4.33M 0.03%
73,814
+3,209
+5% +$200K
AIT icon
709
Applied Industrial Technologies
AIT
$13.3B
$4.33M 0.03%
59,174
+17,284
+41% +$1.24M
BNDX icon
710
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.33M 0.03%
79,282
-65,393
-45% -$3.54M
CINF icon
711
Cincinnati Financial
CINF
$27.5B
$4.32M 0.03%
57,630
-2,977
-5% -$223K
MDU icon
712
MDU Resources
MDU
$4.34B
$4.32M 0.03%
409,623
-468
-0.1% -$4.75K
AMLP icon
713
Alerian MLP ETF
AMLP
$12.9B
$4.32M 0.03%
86,059
+3,158
+4% +$169K
LUMN icon
714
Lumen
LUMN
$6.09B
$4.3M 0.03%
248,094
-3,230
-1% -$56K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.29M 0.03%
16,375
-28
-0.2% -$7.13K
CRI icon
716
Carter's
CRI
$1.48B
$4.29M 0.03%
40,181
-457
-1% -$53.1K
FULT icon
717
Fulton Financial
FULT
$4.67B
$4.29M 0.03%
251,417
+3,694
+1% +$68.1K
RIO icon
718
Rio Tinto
RIO
$162B
$4.29M 0.03%
75,769
-248
-0.3% -$13.5K
NATI
719
DELISTED
National Instruments Corp
NATI
$4.28M 0.03%
84,693
+370
+0.4% +$18K
HLT icon
720
Hilton Worldwide
HLT
$72.5B
$4.27M 0.03%
52,107
-1,042
-2% -$85.6K
DNB
721
DELISTED
Dun & Bradstreet
DNB
$4.26M 0.03%
36,584
+30
+0.1% +$3.65K
PSDO
722
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.26M 0.03%
+263,613
New +$4.4M
BHP icon
723
BHP
BHP
$223B
$4.25M 0.03%
99,901
+1,777
+2% +$74.8K
PRGS icon
724
Progress Software
PRGS
$1.71B
$4.25M 0.03%
109,511
-5,424
-5% -$249K
URI icon
725
United Rentals
URI
$72.4B
$4.25M 0.03%
25,283
-957
-4% -$170K
27 28
29
30 31

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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.