We are live on ! Find out more
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
SWX icon
1051
Southwest Gas
SWX
$6.68B
$2.68M 0.02%
37,558
+300
+0.8% +$21.3K
LCII icon
1052
LCI Industries
LCII
$2.61B
$2.67M 0.02%
28,537
-8,474
-23% -$973K
UNF icon
1053
Unifirst Corp
UNF
$5.25B
$2.66M 0.02%
16,427
+369
+2% +$59.2K
SFNC icon
1054
Simmons First National
SFNC
$3.4B
$2.66M 0.02%
92,441
+5,895
+7% +$173K
RLI icon
1055
RLI Corp
RLI
$5.94B
$2.66M 0.02%
82,804
+2,336
+3% +$72.2K
KSS icon
1056
Kohl's
KSS
$2.17B
$2.65M 0.02%
44,142
-2,349
-5% -$149K
RRX icon
1057
Regal Rexnord
RRX
$11.9B
$2.65M 0.02%
35,320
-45
-0.1% -$3.39K
CAJ
1058
DELISTED
Canon, Inc.
CAJ
$2.65M 0.02%
73,681
+1,507
+2% +$57K
ANDE icon
1059
Andersons Inc
ANDE
$2.27B
$2.65M 0.02%
78,480
+6,490
+9% +$220K
PCH
1060
DELISTED
PotlatchDeltic
PCH
$2.65M 0.02%
50,043
+14,948
+43% +$777K
BND icon
1061
Vanguard Total Bond Market
BND
$158B
$2.64M 0.02%
33,369
+12,819
+62% +$1.03M
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.69B
$2.64M 0.02%
39,918
-387
-1% -$25.1K
DY icon
1063
Dycom Industries
DY
$12.2B
$2.64M 0.02%
24,737
-592
-2% -$67.2K
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.73B
$2.64M 0.02%
32,106
-401
-1% -$38.2K
CDP icon
1065
COPT Defense Properties
CDP
$4.23B
$2.64M 0.02%
97,716
+1,259
+1% +$33.3K
SUPN icon
1066
Supernus Pharmaceuticals
SUPN
$2.73B
$2.64M 0.02%
54,027
+1,261
+2% +$52.6K
TXRH icon
1067
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.02%
41,976
-133
-0.3% -$7.64K
ATI icon
1068
ATI
ATI
$31.3B
$2.64M 0.02%
100,254
-224
-0.2% -$6.01K
PAG icon
1069
Penske Automotive Group
PAG
$14.2B
$2.64M 0.02%
59,691
-686
-1% -$33.3K
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.64M 0.02%
97,035
-134
-0.1% -$3.83K
STOR
1071
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.02%
106,760
+229
+0.2% +$5.56K
DFRG
1072
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.62M 0.02%
166,316
+4,437
+3% +$73.1K
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.02%
25,969
-2,502
-9% -$267K
DRI icon
1074
Darden Restaurants
DRI
$24.5B
$2.6M 0.02%
28,988
-860
-3% -$81.4K
SHOO icon
1075
Steven Madden
SHOO
$3.53B
$2.59M 0.02%
83,754
+1,113
+1% +$33.6K
41 42
43
44 45

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.