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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1026
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.02% |
65,794
-6,243
| -9% | -$270K |
|
1027
Bank of Hawaii
BOH
$3.12B
| $2.79M | 0.02% |
33,472
-112
| -0.3% | -$9.47K |
|
|
SLCA
1028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.02% |
99,334
+10,858
| +12% | +$333K |
|
1029
Bank of Montreal
BMO
$127B
| $2.78M | 0.02% |
37,087
+468
| +1% | +$36.8K |
|
1030
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.78M | 0.02% |
59,363
-7,429
| -11% | -$351K |
|
1031
Fox Factory Holding Corp
FOXF
$889M
| $2.77M | 0.02% |
79,188
+15,445
| +24% | +$586K |
|
|
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.02% |
89,591
-90
| -0.1% | -$2.48K |
|
1033
Terex
TEX
$7.72B
| $2.76M | 0.02% |
69,701
-1,051
| -1% | -$45.6K |
|
|
TEF
1034
DELISTED
Telefonica
TEF
| $2.76M | 0.02% |
338,910
+5,809
| +2% | +$46.1K |
|
1035
Avis
CAR
$5B
| $2.76M | 0.02% |
56,865
-598
| -1% | -$26.9K |
|
1036
Vanguard Russell 1000 ETF
VONE
$8.56B
| $2.76M | 0.02% |
22,346
+281
| +1% | +$35.2K |
|
1037
First Industrial Realty Trust
FR
$8.42B
| $2.75M | 0.02% |
93,400
+192
| +0.2% | +$5.67K |
|
1038
Adtran
ADTN
$623M
| $2.75M | 0.02% |
185,534
+122,547
| +195% | +$2.04M |
|
|
VIAB
1039
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.02% |
89,408
-1,124
| -1% | -$36.3K |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $2.73M | 0.02% |
83,169
-47
| -0.1% | -$1.47K |
|
|
SP
1041
DELISTED
SP Plus Corporation
SP
| $2.73M | 0.02% |
74,544
+2,657
| +4% | +$99.5K |
|
|
ORAN
1042
DELISTED
Orange
ORAN
| $2.72M | 0.02% |
151,728
+2,434
| +2% | +$42.3K |
|
1043
First Hawaiian
FHB
$3.36B
| $2.72M | 0.02% |
+97,446
| New | +$2.83M |
|
1044
CNX Resources
CNX
$5.2B
| $2.72M | 0.02% |
168,475
-9,282
| -5% | -$139K |
|
1045
Unum
UNM
$14.2B
| $2.71M | 0.02% |
55,656
-1,436
| -3% | -$75K |
|
|
WWE
1046
DELISTED
World Wrestling Entertainment
WWE
| $2.71M | 0.02% |
69,694
+1,252
| +2% | +$44.1K |
|
|
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | 0.02% |
71,224
+2,560
| +4% | +$107K |
|
1048
Federated Hermes
FHI
$4.71B
| $2.69M | 0.02% |
85,693
-1,415
| -2% | -$48.1K |
|
|
PRA
1049
DELISTED
ProAssurance
PRA
| $2.69M | 0.02% |
57,112
+658
| +1% | +$34.2K |
|
1050
Itron
ITRI
$4.5B
| $2.68M | 0.02% |
38,520
-10,516
| -21% | -$753K |
|
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.