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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
DRE
726
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.03%
162,045
+63,486
+64% +$1.63M
IJS icon
727
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.25M 0.03%
54,348
-4,258
-7% -$327K
BCPC
728
Balchem Corp
BCPC
$5.75B
$4.24M 0.03%
47,518
+5,092
+12% +$401K
XLNX
729
DELISTED
Xilinx Inc
XLNX
$4.24M 0.03%
65,275
+1,871
+3% +$135K
LKQ icon
730
LKQ Corp
LKQ
$6.19B
$4.24M 0.03%
109,631
-8,091
-7% -$328K
SYKE
731
DELISTED
SYKES Enterprises Inc
SYKE
$4.23M 0.03%
140,850
+3,120
+2% +$94.7K
TIP icon
732
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 0.03%
37,392
-7,927
-17% -$892K
TCO
733
DELISTED
Taubman Centers Inc.
TCO
$4.21M 0.03%
75,289
-11,737
-13% -$703K
SON icon
734
Sonoco
SON
$5.64B
$4.21M 0.03%
82,417
-2,317
-3% -$118K
RGR icon
735
Sturm, Ruger & Co
RGR
$604M
$4.21M 0.03%
75,031
+39,344
+110% +$2M
VMC icon
736
Vulcan Materials
VMC
$36.5B
$4.2M 0.03%
36,452
-3,652
-9% -$460K
LYV icon
737
Live Nation Entertainment
LYV
$42.3B
$4.2M 0.03%
106,396
+981
+0.9% +$43.5K
BCE icon
738
BCE
BCE
$21.2B
$4.2M 0.03%
100,164
-1,939
-2% -$87.1K
EGP icon
739
EastGroup Properties
EGP
$10.8B
$4.19M 0.03%
49,737
+1,117
+2% +$93K
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
$4.18M 0.03%
73,372
+329
+0.5% +$18.6K
PTEN icon
741
Patterson-UTI
PTEN
$3.83B
$4.18M 0.03%
205,839
+3,092
+2% +$64.5K
AZO icon
742
AutoZone
AZO
$50.1B
$4.18M 0.03%
6,918
-137
-2% -$98.1K
CACI icon
743
CACI
CACI
$13.9B
$4.17M 0.03%
26,232
+600
+2% +$87.7K
MTD icon
744
Mettler-Toledo International
MTD
$28.5B
$4.16M 0.03%
7,200
-233
-3% -$146K
GEN icon
745
Gen Digital
GEN
$16.8B
$4.16M 0.03%
149,232
-4,362
-3% -$119K
LRGF icon
746
iShares US Equity Factor ETF
LRGF
$3.68B
$4.15M 0.03%
+128,791
New +$4.16M
OMC icon
747
Omnicom Group
OMC
$22.6B
$4.15M 0.03%
55,322
-1,982
-3% -$149K
FCFS icon
748
FirstCash
FCFS
$8.92B
$4.13M 0.03%
49,185
+457
+0.9% +$34.1K
STL
749
DELISTED
Sterling Bancorp
STL
$4.12M 0.03%
186,172
-46,881
-20% -$1.15M
EXPO icon
750
Exponent
EXPO
$3.21B
$4.12M 0.03%
97,394
+13,764
+16% +$520K
28 29
30
31 32

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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.