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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
VMI icon
1001
Valmont Industries
VMI
$9.55B
$2.86M 0.02%
19,480
-6,842
-26% -$1.07M
SRCI
1002
DELISTED
SRC Energy Inc
SRCI
$2.85M 0.02%
268,857
-54,144
-17% -$494K
SNX icon
1003
TD Synnex
SNX
$20.4B
$2.84M 0.02%
54,704
-37,694
-41% -$2.35M
SFLY
1004
DELISTED
Shutterfly, Inc.
SFLY
$2.84M 0.02%
34,174
+421
+1% +$29.4K
AVNT icon
1005
Avient
AVNT
$4.15B
$2.84M 0.02%
63,669
+100
+0.2% +$4.32K
DHC
1006
Diversified Healthcare Trust
DHC
$2.13B
$2.83M 0.02%
185,786
-278
-0.1% -$4.62K
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.83M 0.02%
26,913
+907
+3% +$93.6K
AUB icon
1008
Atlantic Union Bankshares
AUB
$5.97B
$2.83M 0.02%
+77,958
New +$2.95M
QLYS icon
1009
Qualys
QLYS
$6.34B
$2.83M 0.02%
34,222
+1,391
+4% +$96K
NXPI icon
1010
NXP Semiconductors
NXPI
$60.2B
$2.83M 0.02%
26,374
-9,516
-27% -$1.15M
ESE icon
1011
ESCO Technologies
ESE
$7.78B
$2.83M 0.02%
47,383
+6,745
+17% +$414K
KMX icon
1012
CarMax
KMX
$8.31B
$2.83M 0.02%
45,168
-776
-2% -$50.7K
HMN icon
1013
Horace Mann Educators
HMN
$2.12B
$2.82M 0.02%
62,761
+851
+1% +$36.2K
SRLN icon
1014
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.82M 0.02%
59,438
+3,231
+6% +$153K
CSRA
1015
DELISTED
CSRA Inc.
CSRA
$2.82M 0.02%
68,302
-113,190
-62% -$4.15M
MUB icon
1016
iShares National Muni Bond ETF
MUB
$45.4B
$2.81M 0.02%
26,000
-11,781
-31% -$1.29M
GTLS
1017
DELISTED
Chart Industries
GTLS
$2.81M 0.02%
45,960
+13,144
+40% +$707K
ALB icon
1018
Albemarle
ALB
$15.1B
$2.81M 0.02%
28,494
+75
+0.3% +$8.26K
MGPI icon
1019
MGP Ingredients
MGPI
$368M
$2.81M 0.02%
31,069
+18,024
+138% +$1.47M
OGS icon
1020
ONE Gas
OGS
$5.02B
$2.81M 0.02%
41,505
-62
-0.1% -$4.17K
KSU
1021
DELISTED
Kansas City Southern
KSU
$2.8M 0.02%
25,413
-428
-2% -$46.4K
BWA icon
1022
BorgWarner
BWA
$13.9B
$2.8M 0.02%
60,334
-131
-0.2% -$6.09K
RGEN icon
1023
Repligen
RGEN
$9.3B
$2.8M 0.02%
74,715
+11,227
+18% +$395K
MG icon
1024
Mistras Group
MG
$504M
$2.79M 0.02%
138,541
+5,200
+4% +$107K
NUS icon
1025
Nu Skin
NUS
$261M
$2.79M 0.02%
39,300
-833
-2% -$59.1K
39 40
41
42 43

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.