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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
XRAY icon
976
Dentsply Sirona
XRAY
$2.44B
$2.98M 0.02%
59,933
-150
-0.2% -$8.83K
IRM icon
977
Iron Mountain
IRM
$36.5B
$2.98M 0.02%
88,189
+1,538
+2% +$51.8K
WWW icon
978
Wolverine World Wide
WWW
$1.57B
$2.96M 0.02%
100,948
+2,664
+3% +$82K
NJR icon
979
New Jersey Resources
NJR
$5.54B
$2.96M 0.02%
73,636
-10,979
-13% -$428K
AEO icon
980
American Eagle Outfitters
AEO
$2.96B
$2.96M 0.02%
138,943
-41
-0% -$768
NSIT icon
981
Insight Enterprises
NSIT
$4.66B
$2.96M 0.02%
82,590
+2,356
+3% +$85.2K
LAD icon
982
Lithia Motors
LAD
$8.25B
$2.95M 0.02%
29,078
-11,062
-28% -$1.25M
CIEN icon
983
Ciena
CIEN
$57.4B
$2.95M 0.02%
112,508
+1,126
+1% +$26.5K
BCS icon
984
Barclays
BCS
$94.2B
$2.95M 0.02%
251,333
+3,137
+1% +$34.2K
COR
985
DELISTED
Coresite Realty Corporation
COR
$2.94M 0.02%
27,766
-53,960
-66% -$5.53M
GMED icon
986
Globus Medical
GMED
$11.1B
$2.93M 0.02%
57,435
-16
-0% -$752
SUB icon
987
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.02%
27,966
+2,928
+12% +$307K
CM icon
988
Canadian Imperial Bank of Commerce
CM
$108B
$2.92M 0.02%
66,862
+2,492
+4% +$117K
DLX icon
989
Deluxe
DLX
$1.2B
$2.92M 0.02%
38,757
-151
-0.4% -$11.2K
FLOT icon
990
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.91M 0.02%
57,111
+49,399
+641% +$2.52M
PBR icon
991
Petrobras
PBR
$119B
$2.91M 0.02%
202,516
+2,825
+1% +$37.2K
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$2.91M 0.02%
22,933
-489
-2% -$58.3K
NEU icon
993
NewMarket
NEU
$8.14B
$2.9M 0.02%
7,202
-24
-0.3% -$9.77K
CLGX
994
DELISTED
Corelogic, Inc.
CLGX
$2.9M 0.02%
64,134
-853
-1% -$39.3K
HII icon
995
Huntington Ingalls Industries
HII
$12.7B
$2.9M 0.02%
10,910
-25,105
-70% -$6.23M
INN
996
Summit Hotel Properties
INN
$713M
$2.9M 0.02%
197,510
-78,051
-28% -$1.12M
CBU icon
997
Community Bank
CBU
$3.43B
$2.88M 0.02%
53,316
+1,409
+3% +$76.7K
WHR icon
998
Whirlpool
WHR
$2.85B
$2.87M 0.02%
18,908
-496
-3% -$82.8K
AYR
999
DELISTED
Aircastle Ltd
AYR
$2.87M 0.02%
146,136
+67,694
+86% +$1.47M
IFF icon
1000
International Flavors & Fragrances
IFF
$21.7B
$2.87M 0.02%
20,233
-310
-2% -$44.9K
38 39
40
41 42

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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.