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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
SLM icon
776
SLM Corp
SLM
$5.15B
$4.01M 0.03%
345,763
+867
+0.3% +$9.74K
LYG icon
777
Lloyds Banking Group
LYG
$90B
$3.99M 0.03%
1,050,940
+22,107
+2% +$85.6K
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.99M 0.03%
495,552
-1,454
-0.3% -$12.5K
ACIW icon
779
ACI Worldwide
ACIW
$5.61B
$3.98M 0.03%
160,103
+7,040
+5% +$166K
HBAN icon
780
Huntington Bancshares
HBAN
$35.1B
$3.97M 0.03%
270,572
-1,663
-0.6% -$26.1K
CRL icon
781
Charles River Laboratories
CRL
$12.7B
$3.96M 0.03%
37,397
-116
-0.3% -$12.5K
MAS icon
782
Masco
MAS
$14.9B
$3.96M 0.03%
99,730
-4,303
-4% -$185K
HNI icon
783
HNI Corp
HNI
$3.53B
$3.96M 0.03%
111,069
-1,258
-1% -$48.1K
BNS icon
784
Scotiabank
BNS
$108B
$3.96M 0.03%
65,568
+916
+1% +$58.1K
JOBS
785
DELISTED
51job Inc
JOBS
$3.95M 0.03%
43,840
+130
+0.3% +$9.39K
NGVT icon
786
Ingevity
NGVT
$2.66B
$3.95M 0.03%
48,465
-10,637
-18% -$796K
CBRL icon
787
Cracker Barrel
CBRL
$1.3B
$3.95M 0.03%
24,125
-810
-3% -$134K
ING icon
788
ING
ING
$102B
$3.94M 0.03%
225,065
+294
+0.1% +$5.45K
SIVB
789
DELISTED
SVB Financial Group
SIVB
$3.93M 0.03%
15,775
-27,279
-63% -$6.85M
INCY icon
790
Incyte
INCY
$24B
$3.92M 0.03%
56,800
-467
-0.8% -$42.1K
GDOT icon
791
Green Dot
GDOT
$759M
$3.92M 0.03%
62,695
+1,101
+2% +$69.4K
PFG icon
792
Principal Financial Group
PFG
$24.7B
$3.92M 0.03%
64,204
-878
-1% -$57.8K
DST
793
DELISTED
DST Systems Inc.
DST
$3.91M 0.03%
46,527
-61,775
-57% -$5.03M
ABM icon
794
ABM Industries
ABM
$2.84B
$3.9M 0.03%
121,143
+63,043
+109% +$2.31M
AZZ icon
795
AZZ Inc
AZZ
$4.53B
$3.9M 0.03%
86,312
+56,413
+189% +$2.52M
PUK icon
796
Prudential
PUK
$34.7B
$3.9M 0.03%
76,589
+972
+1% +$49.2K
MGM icon
797
MGM Resorts International
MGM
$11.2B
$3.9M 0.03%
109,633
-1,959
-2% -$68.8K
CNQ icon
798
Canadian Natural Resources
CNQ
$94.8B
$3.9M 0.03%
220,791
-46,478
-17% -$747K
FE icon
799
FirstEnergy
FE
$27.4B
$3.89M 0.03%
111,655
-3,020
-3% -$97K
TRN icon
800
Trinity Industries
TRN
$2.47B
$3.89M 0.03%
170,314
-8,816
-5% -$217K
30 31
32
33 34

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.