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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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$13B
| $2.59M | 0.02% |
41,784
+904
| +2% | +$62.5K |
|
1077
Fresenius Medical Care
FMS
$12.9B
| $2.59M | 0.02% |
49,496
+512
| +1% | +$27.3K |
|
1078
Cable One
CABO
$212M
| $2.58M | 0.02% |
3,715
-9
| -0.2% | -$6.3K |
|
|
BBL
1079
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | 0.02% |
60,362
+1,223
| +2% | +$51.5K |
|
1080
Howmet Aerospace
HWM
$113B
| $2.57M | 0.02% |
142,292
-386
| -0.3% | -$7.85K |
|
1081
Sensient Technologies
SXT
$5.53B
| $2.56M | 0.02% |
36,370
-668
| -2% | -$48.1K |
|
1082
California Water Service
CWT
$3.12B
| $2.54M | 0.02% |
64,444
+1,172
| +2% | +$46.8K |
|
1083
JD.com
JD
$44.5B
| $2.54M | 0.02% |
65,182
+714
| +1% | +$32.4K |
|
1084
Acadia Healthcare
ACHC
$2.94B
| $2.53M | 0.02% |
64,703
+159
| +0.2% | +$5.83K |
|
1085
SL Green Realty
SLG
$3.99B
| $2.53M | 0.02% |
26,941
-1,271
| -5% | -$119K |
|
1086
Mizuho Financial
MFG
$130B
| $2.53M | 0.02% |
691,078
+7,153
| +1% | +$26.9K |
|
1087
Commault Systems
CVLT
$5.61B
| $2.53M | 0.02% |
35,905
-15,003
| -29% | -$809K |
|
1088
Mercury Systems
MRCY
$6.52B
| $2.53M | 0.02% |
56,174
+5,709
| +11% | +$272K |
|
1089
Urban Outfitters
URBN
$6.59B
| $2.52M | 0.02% |
63,940
-225
| -0.4% | -$7.89K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.02% |
93,432
-37
| -0% | -$1.06K |
|
1091
NatWest
NWG
$76.4B
| $2.51M | 0.02% |
299,218
+4,000
| +1% | +$33.6K |
|
1092
Hain Celestial
HAIN
$53.7M
| $2.51M | 0.02% |
82,675
-372
| -0.4% | -$13.5K |
|
1093
Zions Bancorporation
ZION
$10.3B
| $2.51M | 0.02% |
47,192
-1,376
| -3% | -$74.1K |
|
1094
Perrigo
PRGO
$1.78B
| $2.51M | 0.02% |
30,336
-762
| -2% | -$66.5K |
|
|
SEM
1095
DELISTED
Select Medical
SEM
| $2.51M | 0.02% |
252,058
-358
| -0.1% | -$3.41K |
|
|
UCB
1096
United Community Banks
UCB
$4.28B
| $2.5M | 0.02% |
77,836
+3,607
| +5% | +$113K |
|
|
JBGS
1097
JBG SMITH
JBGS
$708M
| $2.5M | 0.02% |
73,032
+112
| +0.2% | +$3.71K |
|
|
FNGN
1098
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | 0.02% |
71,677
-21,892
| -23% | -$687K |
|
1099
Valley National Bancorp
VLY
$8.05B
| $2.5M | 0.02% |
206,882
+662
| +0.3% | +$8.26K |
|
|
PAY
1100
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.02% |
109,768
+1,491
| +1% | +$26K |
|
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.