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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 | |
|---|---|---|---|---|---|---|
951
T-Mobile US
TMUS
$193B
| $3.07M | 0.02% |
48,579
-545
| -1% | -$34.1K |
|
952
Molina Healthcare
MOH
$10B
| $3.07M | 0.02% |
36,151
+1,701
| +5% | +$137K |
|
953
Photronics
PLAB
$1.88B
| $3.07M | 0.02% |
395,733
+87,723
| +28% | +$734K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.06M | 0.02% |
123,075
-14,204
| -10% | -$358K |
|
955
WD-40
WDFC
$3.1B
| $3.06M | 0.02% |
23,049
+2,862
| +14% | +$361K |
|
956
Viasat
VSAT
$11.3B
| $3.06M | 0.02% |
47,216
-9,847
| -17% | -$718K |
|
|
ABB
957
DELISTED
ABB Ltd
ABB
| $3.06M | 0.02% |
125,941
+105
| +0.1% | +$2.7K |
|
958
Insperity
NSP
$1.96B
| $3.06M | 0.02% |
39,217
+687
| +2% | +$43.9K |
|
959
Evercore
EVR
$11.9B
| $3.05M | 0.02% |
32,401
-7,551
| -19% | -$711K |
|
960
Capri Holdings
CPRI
$1.7B
| $3.05M | 0.02% |
46,412
-1,281
| -3% | -$81.5K |
|
961
Helmerich & Payne
HP
$3.7B
| $3.05M | 0.02% |
41,771
-4,097
| -9% | -$276K |
|
962
Silicon Laboratories
SLAB
$7.21B
| $3.04M | 0.02% |
33,828
+169
| +0.5% | +$15.9K |
|
963
Grand Canyon Education
LOPE
$3.88B
| $3.04M | 0.02% |
27,655
+3,879
| +16% | +$375K |
|
|
BOJA
964
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.03M | 0.02% |
198,911
+178
| +0.1% | +$2.29K |
|
965
Pultegroup
PHM
$24.7B
| $3.03M | 0.02% |
105,368
-4,727
| -4% | -$147K |
|
966
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.02M | 0.02% |
80,922
+34,820
| +76% | +$1.31M |
|
967
LivaNova
LIVN
$4.17B
| $3.02M | 0.02% |
34,218
+20
| +0.1% | +$1.7K |
|
968
Everest Group
EG
$14.2B
| $3.01M | 0.02% |
12,432
-27
| -0.2% | -$6.48K |
|
969
Henry Schein
HSIC
$9.83B
| $3.01M | 0.02% |
54,997
+4,895
| +10% | +$271K |
|
970
NCR Voyix
VYX
$1.16B
| $3.01M | 0.02% |
153,085
-3,892
| -2% | -$82K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $3.01M | 0.02% |
100,874
+2,062
| +2% | +$57.9K |
|
972
Aaon
AAON
$7.39B
| $2.99M | 0.02% |
124,812
+19,221
| +18% | +$467K |
|
|
CTRA
973
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.02% |
126,698
-12,849
| -9% | -$330K |
|
974
Semtech
SMTC
$12.6B
| $2.98M | 0.02% |
69,727
+1,426
| +2% | +$51.4K |
|
975
Home BancShares
HOMB
$6.18B
| $2.98M | 0.02% |
134,157
-37,966
| -22% | -$910K |
|
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.