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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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$1.43B
| $3.16M | 0.02% |
76,765
-90
| -0.1% | -$3.39K |
|
927
United Bankshares
UBSI
$6.65B
| $3.16M | 0.02% |
91,910
+136
| +0.1% | +$4.92K |
|
|
EPAY
928
DELISTED
Bottomline Technologies Inc
EPAY
| $3.15M | 0.02% |
78,184
+12,626
| +19% | +$471K |
|
929
JB Hunt Transport Services
JBHT
$25.1B
| $3.14M | 0.02% |
25,922
-1,656
| -6% | -$198K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 0.02% |
101,742
-26,793
| -21% | -$858K |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $3.13M | 0.02% |
54,489
-89
| -0.2% | -$4.86K |
|
932
Modine Manufacturing
MOD
$10.2B
| $3.13M | 0.02% |
153,970
+18,076
| +13% | +$411K |
|
933
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.13M | 0.02% |
28,161
+4,427
| +19% | +$498K |
|
934
Ziff Davis
ZD
$1.88B
| $3.13M | 0.02% |
44,360
+303
| +0.7% | +$20.5K |
|
|
AIMC
935
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.13M | 0.02% |
69,157
+7,856
| +13% | +$377K |
|
936
Qorvo
QRVO
$8.41B
| $3.12M | 0.02% |
44,146
-1,420
| -3% | -$107K |
|
937
C.H. Robinson
CHRW
$17.1B
| $3.12M | 0.02% |
33,059
-1,107
| -3% | -$102K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | 0.02% |
28,149
-8,938
| -24% | -$898K |
|
939
Coherent
COHR
$65.4B
| $3.11M | 0.02% |
73,673
+17,074
| +30% | +$739K |
|
940
Darling Ingredients
DAR
$9.62B
| $3.11M | 0.02% |
179,509
-10,812
| -6% | -$196K |
|
941
Dorman Products
DORM
$4.08B
| $3.1M | 0.02% |
46,164
+3,391
| +8% | +$242K |
|
942
FMC
FMC
$1.32B
| $3.1M | 0.02% |
43,563
-494
| -1% | -$36.8K |
|
|
ALE
943
DELISTED
Allete
ALE
| $3.1M | 0.02% |
41,993
-23,118
| -36% | -$1.63M |
|
944
Franklin Resources
BEN
$17.3B
| $3.1M | 0.02% |
90,589
-7,726
| -8% | -$314K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $3.09M | 0.02% |
174,921
-64,486
| -27% | -$1.05M |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.02% |
31,782
-3,484
| -10% | -$320K |
|
947
Federal Realty Investment Trust
FRT
$10.2B
| $3.09M | 0.02% |
27,183
+959
| +4% | +$113K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $3.08M | 0.02% |
34,418
-14,840
| -30% | -$1.29M |
|
949
Tetra Tech
TTEK
$8.89B
| $3.08M | 0.02% |
295,150
+7,320
| +3% | +$72.3K |
|
950
Williams-Sonoma
WSM
$29.1B
| $3.08M | 0.02% |
124,836
-800
| -0.6% | -$21.2K |
|
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.