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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
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 4 |
American International
AIG
|
+$15.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.22B
| $3.59M | 0.03% |
68,947
+2,782
| +4% | +$140K |
|
852
Deckers Outdoor
DECK
$13.3B
| $3.58M | 0.03% |
232,608
-3,162
| -1% | -$47.5K |
|
853
Idacorp
IDA
$8.15B
| $3.57M | 0.03% |
39,989
+256
| +0.6% | +$21.6K |
|
854
NiSource
NI
$20.8B
| $3.57M | 0.03% |
148,869
+7,592
| +5% | +$180K |
|
855
Emergent Biosolutions
EBS
$272M
| $3.57M | 0.03% |
65,614
-27,523
| -30% | -$1.37M |
|
856
Inogen
INGN
$176M
| $3.55M | 0.03% |
25,164
+392
| +2% | +$47.9K |
|
857
CNO Financial Group
CNO
$5.14B
| $3.55M | 0.03% |
156,250
-5,534
| -3% | -$130K |
|
858
Woodward
WWD
$21.6B
| $3.55M | 0.03% |
47,031
-10,915
| -19% | -$822K |
|
859
Sumitomo Mitsui Financial
SMFG
$163B
| $3.54M | 0.03% |
421,410
+2,775
| +0.7% | +$24.8K |
|
860
Hormel Foods
HRL
$13.8B
| $3.54M | 0.03% |
100,011
-2,549
| -2% | -$86.4K |
|
861
Xylem
XYL
$28.2B
| $3.53M | 0.03% |
44,788
-668
| -1% | -$49.4K |
|
862
Myriad Genetics
MYGN
$304M
| $3.52M | 0.03% |
121,244
+2,153
| +2% | +$72.8K |
|
863
Schwab US TIPS ETF
SCHP
$16.3B
| $3.52M | 0.03% |
128,306
+120,150
| +1,473% | +$3.29M |
|
864
Equifax
EFX
$20.7B
| $3.49M | 0.02% |
29,394
-365
| -1% | -$43.8K |
|
865
Itaú Unibanco
ITUB
$90.2B
| $3.49M | 0.02% |
476,065
+9,487
| +2% | +$71K |
|
866
Martin Marietta Materials
MLM
$32.3B
| $3.48M | 0.02% |
17,549
-1,686
| -9% | -$365K |
|
867
Primerica
PRI
$10.2B
| $3.47M | 0.02% |
35,585
-31
| -0.1% | -$3.11K |
|
868
Rogers Corp
ROG
$2.39B
| $3.46M | 0.02% |
28,776
+2,285
| +9% | +$347K |
|
869
Honda
HMC
$39.9B
| $3.46M | 0.02% |
101,078
+1,209
| +1% | +$42.6K |
|
870
IQVIA
IQV
$38.3B
| $3.45M | 0.02% |
35,216
-2,160
| -6% | -$218K |
|
871
First Financial Bankshares
FFIN
$4.97B
| $3.45M | 0.02% |
142,262
+6,126
| +4% | +$144K |
|
872
Sony
SONY
$136B
| $3.45M | 0.02% |
346,440
+835
| +0.2% | +$8.23K |
|
873
AMN Healthcare
AMN
$1.19B
| $3.44M | 0.02% |
51,555
+1,533
| +3% | +$83.3K |
|
874
Molson Coors Class B
TAP
$7.92B
| $3.44M | 0.02% |
47,111
+5,050
| +12% | +$404K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $3.44M | 0.02% |
19,624
+154
| +0.8% | +$37.1K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.