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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
IVZ icon
901
Invesco
IVZ
$14B
$3.29M 0.02%
105,454
+1,239
+1% +$42.7K
DOC icon
902
Healthpeak Properties
DOC
$14.5B
$3.29M 0.02%
147,157
+7,330
+5% +$170K
COO icon
903
Cooper Companies
COO
$14.3B
$3.29M 0.02%
58,388
-1,220
-2% -$71.2K
BLD
904
DELISTED
TopBuild
BLD
$3.29M 0.02%
41,935
-10,329
-20% -$781K
ASB icon
905
Associated Banc-Corp
ASB
$5.88B
$3.28M 0.02%
133,763
+15,031
+13% +$382K
WAGE
906
DELISTED
WageWorks, Inc.
WAGE
$3.28M 0.02%
72,977
+14,080
+24% +$770K
HI
907
DELISTED
Hillenbrand
HI
$3.28M 0.02%
67,381
+1,611
+2% +$72.6K
SKYW icon
908
Skywest
SKYW
$4.4B
$3.28M 0.02%
58,189
-15,390
-21% -$851K
HE icon
909
Hawaiian Electric Industries
HE
$2.16B
$3.28M 0.02%
95,511
-29
-0% -$980
KFY icon
910
Korn Ferry
KFY
$4.2B
$3.28M 0.02%
59,339
+1,412
+2% +$62.8K
AXON
911
Axon Enterprise
AXON
$42.4B
$3.27M 0.02%
76,032
+21,785
+40% +$679K
GBCI icon
912
Glacier Bancorp
GBCI
$6.32B
$3.27M 0.02%
85,261
+3,455
+4% +$136K
ICUI icon
913
ICU Medical
ICUI
$4.16B
$3.26M 0.02%
13,133
-9,939
-43% -$2.34M
BID
914
DELISTED
Sotheby's
BID
$3.26M 0.02%
60,332
+8,062
+15% +$411K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.71B
$3.25M 0.02%
51,777
+1,370
+3% +$78K
STX icon
916
Seagate
STX
$193B
$3.25M 0.02%
54,295
-2,474
-4% -$132K
B
917
DELISTED
Barnes Group Inc.
B
$3.25M 0.02%
52,023
+893
+2% +$56.4K
IT icon
918
Gartner
IT
$11.7B
$3.25M 0.02%
27,305
-641
-2% -$80.1K
QQQ icon
919
Invesco QQQ Trust
QQQ
$479B
$3.24M 0.02%
19,620
-36
-0.2% -$5.95K
VBK icon
920
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.23M 0.02%
19,214
+416
+2% +$68.6K
SNA icon
921
Snap-on
SNA
$21.5B
$3.22M 0.02%
21,084
+257
+1% +$42.2K
HYG icon
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.19M 0.02%
37,099
-9,954
-21% -$860K
CVBF icon
923
CVB Financial
CVBF
$4B
$3.19M 0.02%
144,137
+3,479
+2% +$81.8K
CLW icon
924
Clearwater Paper
CLW
$369M
$3.19M 0.02%
78,773
+2,290
+3% +$95.3K
MSM icon
925
MSC Industrial Direct
MSM
$6.92B
$3.19M 0.02%
35,573
+385
+1% +$35.6K
35 36
37
38 39

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FAF
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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.