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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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.88M 0.03%
51,115
+10,891
+27% +$839K
CXT icon
802
Crane NXT
CXT
$3.13B
$3.87M 0.03%
116,525
+1,650
+1% +$53.4K
HIW icon
803
Highwoods Properties
HIW
$3.47B
$3.85M 0.03%
90,736
-413
-0.5% -$18.7K
UTHR icon
804
United Therapeutics
UTHR
$22.9B
$3.85M 0.03%
34,076
-23
-0.1% -$2.92K
BALL icon
805
Ball Corp
BALL
$16.7B
$3.84M 0.03%
93,825
-10,567
-10% -$413K
WYNN icon
806
Wynn Resorts
WYNN
$10.5B
$3.84M 0.03%
20,021
-663
-3% -$115K
EXR icon
807
Extra Space Storage
EXR
$31.6B
$3.83M 0.03%
43,862
+511
+1% +$43K
IART icon
808
Integra LifeSciences
IART
$1.33B
$3.83M 0.03%
68,114
+1,832
+3% +$96K
NKTR icon
809
Nektar Therapeutics
NKTR
$2.48B
$3.83M 0.03%
2,830
-7,947
-74% -$10.2M
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.82M 0.03%
234,487
-8,122
-3% -$136K
BIG
811
DELISTED
Big Lots, Inc.
BIG
$3.82M 0.03%
90,124
+1,250
+1% +$68.5K
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.82M 0.03%
138,011
-1,858
-1% -$48K
SHPG
813
DELISTED
Shire pic
SHPG
$3.81M 0.03%
23,690
+2,089
+10% +$288K
SR icon
814
Spire
SR
$4.78B
$3.8M 0.03%
53,878
-11,718
-18% -$799K
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.89B
$3.79M 0.03%
68,922
+4,182
+6% +$238K
NWL icon
816
Newell Brands
NWL
$2.56B
$3.78M 0.03%
141,599
+28,003
+25% +$792K
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
$3.77M 0.03%
61,091
+478
+0.8% +$31.2K
UBS icon
818
UBS Group
UBS
$173B
$3.76M 0.03%
213,239
+2,569
+1% +$48.8K
SIGI icon
819
Selective Insurance
SIGI
$5.77B
$3.76M 0.03%
62,111
+1,794
+3% +$106K
IGE icon
820
iShares North American Natural Resources ETF
IGE
$753M
$3.75M 0.03%
104,282
-313
-0.3% -$10.8K
BF.B icon
821
Brown-Forman Class B
BF.B
$13B
$3.74M 0.03%
67,509
-16,405
-20% -$778K
MPWR icon
822
Monolithic Power Systems
MPWR
$66.8B
$3.74M 0.03%
31,121
+223
+0.7% +$26.4K
TFCF
823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.74M 0.03%
101,965
-2,110
-2% -$76.9K
MELI icon
824
Mercado Libre
MELI
$92.8B
$3.73M 0.03%
11,310
-7,304
-39% -$2.67M
TCF
825
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.73M 0.03%
66,907
+23
+0% +$1.29K
31 32
33
34 35

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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.