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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 | |
|---|---|---|---|---|---|---|
876
Advanced Micro Devices
AMD
$799B
| $3.44M | 0.02% |
339,925
-8,414
| -2% | -$99.8K |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $3.44M | 0.02% |
222,383
-1,595
| -0.7% | -$25.1K |
|
878
Quest Diagnostics
DGX
$26.3B
| $3.44M | 0.02% |
33,851
-696
| -2% | -$71.3K |
|
879
TC Energy
TRP
$66.6B
| $3.43M | 0.02% |
78,707
-19,669
| -20% | -$883K |
|
880
Kennametal
KMT
$2.58B
| $3.42M | 0.02% |
84,626
-21,744
| -20% | -$993K |
|
881
PVH
PVH
$3.99B
| $3.41M | 0.02% |
21,281
-445
| -2% | -$64.9K |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $3.41M | 0.02% |
61,348
-890
| -1% | -$39.1K |
|
|
AIV
883
Aimco
AIV
$381M
| $3.41M | 0.02% |
641,126
+49,237
| +8% | +$264K |
|
884
Matador Resources
MTDR
$6.04B
| $3.4M | 0.02% |
102,948
+4,693
| +5% | +$142K |
|
885
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.4M | 0.02% |
55,122
+39,700
| +257% | +$2.48M |
|
886
Cinemark Holdings
CNK
$4.4B
| $3.4M | 0.02% |
84,063
+118
| +0.1% | +$4.48K |
|
887
Expeditors International
EXPD
$23.2B
| $3.39M | 0.02% |
52,706
-27,373
| -34% | -$1.76M |
|
888
Leggett & Platt
LEG
$1.31B
| $3.39M | 0.02% |
77,709
-4,167
| -5% | -$191K |
|
889
Vornado Realty Trust
VNO
$7.27B
| $3.38M | 0.02% |
51,064
+1,633
| +3% | +$113K |
|
890
Timken Company
TKR
$8.92B
| $3.37M | 0.02% |
71,595
-2,721
| -4% | -$131K |
|
|
SVC
891
Service Properties Trust
SVC
$1.09B
| $3.37M | 0.02% |
26,894
-24
| -0.1% | -$3.23K |
|
892
TechnipFMC
FTI
$27.3B
| $3.36M | 0.02% |
135,662
-14,492
| -10% | -$336K |
|
|
TVTY
893
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.33M | 0.02% |
83,030
-45,076
| -35% | -$1.75M |
|
|
MASI
894
DELISTED
Masimo
MASI
| $3.31M | 0.02% |
37,066
-63
| -0.2% | -$5.49K |
|
|
SCS
895
DELISTED
Steelcase
SCS
| $3.31M | 0.02% |
235,371
+162,390
| +223% | +$2.38M |
|
896
Forward Air
FWRD
$601M
| $3.31M | 0.02% |
60,802
+10,422
| +21% | +$594K |
|
|
KS
897
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.02% |
95,481
-153
| -0.2% | -$4.88K |
|
898
Cadence Design Systems
CDNS
$93.2B
| $3.3M | 0.02% |
88,332
-1,895
| -2% | -$77.3K |
|
899
National Grid
NGG
$80.8B
| $3.3M | 0.02% |
64,725
+4,019
| +7% | +$196K |
|
900
Quanex
NX
$959M
| $3.3M | 0.02% |
186,785
+36,224
| +24% | +$706K |
|
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CWM
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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.