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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
WABC icon
751
Westamerica Bancorp
WABC
$1.38B
$4.11M 0.03%
71,327
+10,517
+17% +$624K
SSD icon
752
Simpson Manufacturing
SSD
$7.96B
$4.1M 0.03%
73,098
-1,843
-2% -$107K
CEO
753
DELISTED
CNOOC Limited
CEO
$4.1M 0.03%
24,426
+331
+1% +$49.7K
LFUS icon
754
Littelfuse
LFUS
$11.7B
$4.09M 0.03%
19,616
+1,631
+9% +$342K
BC icon
755
Brunswick
BC
$5.26B
$4.09M 0.03%
68,757
-196
-0.3% -$11.6K
TXT icon
756
Textron
TXT
$15.1B
$4.09M 0.03%
62,463
-1,390
-2% -$81.7K
THO icon
757
Thor Industries
THO
$4.04B
$4.08M 0.03%
39,905
-769
-2% -$103K
SNPS icon
758
Synopsys
SNPS
$77.7B
$4.08M 0.03%
48,512
-1,335
-3% -$117K
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.01B
$4.08M 0.03%
83,036
+27,349
+49% +$1.52M
VSM
760
DELISTED
Versum Materials, Inc.
VSM
$4.08M 0.03%
113,343
-126
-0.1% -$4.8K
UAL icon
761
United Airlines
UAL
$41.9B
$4.08M 0.03%
58,065
-3,095
-5% -$214K
LITE icon
762
Lumentum
LITE
$65.2B
$4.07M 0.03%
67,840
-23,706
-26% -$1.36M
IBKR icon
763
Interactive Brokers
IBKR
$38.8B
$4.07M 0.03%
223,880
-70,592
-24% -$1.17M
VALE icon
764
Vale
VALE
$62.6B
$4.07M 0.03%
288,058
+13,182
+5% +$173K
FICO icon
765
Fair Isaac
FICO
$22.3B
$4.07M 0.03%
23,465
+40
+0.2% +$6.68K
WBK
766
DELISTED
Westpac Banking Corporation
WBK
$4.06M 0.03%
183,774
+2,541
+1% +$60.9K
NFG icon
767
National Fuel Gas
NFG
$7.66B
$4.04M 0.03%
78,285
-345
-0.4% -$18K
BKR icon
768
Baker Hughes
BKR
$62.3B
$4.03M 0.03%
119,600
-11,047
-8% -$338K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$4.03M 0.03%
44,348
+149
+0.3% +$12.8K
TDC icon
770
Teradata
TDC
$2.51B
$4.02M 0.03%
97,146
+906
+0.9% +$35.7K
UVV icon
771
Universal Corp
UVV
$1.27B
$4.02M 0.03%
83,643
+8,974
+12% +$445K
POST icon
772
Post Holdings
POST
$4.09B
$4.01M 0.03%
78,701
-555
-0.7% -$28.1K
SJM icon
773
J.M. Smucker
SJM
$12.7B
$4.01M 0.03%
34,308
-632
-2% -$78.9K
HCSG icon
774
Healthcare Services Group
HCSG
$1.51B
$4.01M 0.03%
102,609
-6,239
-6% -$305K
E icon
775
ENI
E
$78.5B
$4.01M 0.03%
101,717
+1,199
+1% +$41.6K
29 30
31
32 33

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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.