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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
IPGP icon
826
IPG Photonics
IPGP
$3.69B
$3.72M 0.03%
16,106
-14,708
-48% -$3.63M
LEN icon
827
Lennar Class A
LEN
$20.4B
$3.72M 0.03%
69,092
+15,136
+28% +$913K
OMCL icon
828
Omnicell
OMCL
$1.65B
$3.72M 0.03%
84,708
-12,678
-13% -$583K
MPT
829
Medical Properties Trust
MPT
$2.75B
$3.71M 0.03%
296,343
-44,306
-13% -$567K
CUZ icon
830
Cousins Properties
CUZ
$4.91B
$3.71M 0.03%
108,994
-20,226
-16% -$706K
MMS icon
831
Maximus
MMS
$3.06B
$3.7M 0.03%
52,339
-26,842
-34% -$1.82M
AKAM icon
832
Akamai
AKAM
$17.2B
$3.69M 0.03%
50,910
+512
+1% +$34.9K
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.03%
+104,284
New +$4.48M
MCRN
834
DELISTED
Milacron Holdings Corp.
MCRN
$3.68M 0.03%
182,593
-47,266
-21% -$934K
OMF icon
835
OneMain Financial
OMF
$7.48B
$3.65M 0.03%
119,898
-18,034
-13% -$573K
HQY icon
836
HealthEquity
HQY
$8.65B
$3.65M 0.03%
55,163
+1,361
+3% +$73.7K
KEX icon
837
Kirby Corp
KEX
$7.02B
$3.65M 0.03%
42,406
-30
-0.1% -$2.25K
AGCO icon
838
AGCO
AGCO
$7.12B
$3.65M 0.03%
54,527
-57,985
-52% -$4M
LSTR icon
839
Landstar System
LSTR
$6.01B
$3.64M 0.03%
33,154
+21
+0.1% +$2.3K
HOLX
840
DELISTED
Hologic
HOLX
$3.63M 0.03%
94,020
-2,969
-3% -$120K
SABR icon
841
Sabre
SABR
$886M
$3.63M 0.03%
176,113
+12,172
+7% +$261K
GGP
842
DELISTED
GGP Inc.
GGP
$3.62M 0.03%
182,023
+6,930
+4% +$153K
SF
843
Stifel
SF
$12.6B
$3.62M 0.03%
137,480
-39,249
-22% -$1.11M
WSFS icon
844
WSFS Financial
WSFS
$4.17B
$3.6M 0.03%
72,568
+7,200
+11% +$356K
TTMI icon
845
TTM Technologies
TTMI
$14.4B
$3.6M 0.03%
233,154
+138,422
+146% +$2.25M
VGT icon
846
Vanguard Information Technology ETF
VGT
$147B
$3.59M 0.03%
163,712
-1,864
-1% -$40.7K
ROCK icon
847
Gibraltar Industries
ROCK
$1.51B
$3.59M 0.03%
102,354
+57,640
+129% +$2M
LPX icon
848
Louisiana-Pacific
LPX
$5.31B
$3.59M 0.03%
118,719
-3,236
-3% -$92.7K
VAC icon
849
Marriott Vacations Worldwide
VAC
$4.28B
$3.59M 0.03%
26,227
-11,080
-30% -$1.57M
WGL
850
DELISTED
Wgl Holdings
WGL
$3.59M 0.03%
41,978
-70
-0.2% -$5.88K
32 33
34
35 36

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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.