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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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$7.96B
| $2.49M | 0.02% |
42,067
-1,976
| -4% | -$113K |
|
1102
Ecopetrol
EC
$34.5B
| $2.49M | 0.02% |
111,882
+1,561
| +1% | +$27.9K |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.48M | 0.02% |
80,348
+1,782
| +2% | +$50.2K |
|
1104
Hasbro
HAS
$13.2B
| $2.46M | 0.02% |
29,317
-743
| -2% | -$68.9K |
|
1105
Mueller Water Products
MWA
$4.17B
| $2.46M | 0.02% |
+235,102
| New | +$2.71M |
|
1106
Merit Medical Systems
MMSI
$5.32B
| $2.46M | 0.02% |
53,914
+1,328
| +3% | +$60.1K |
|
1107
Children's Place
PLCE
$59.8M
| $2.46M | 0.02% |
19,105
-3,088
| -14% | -$449K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.02% |
218,504
+4,694
| +2% | +$50.1K |
|
|
TXNM
1109
TXNM Energy Inc
TXNM
$5.94B
| $2.46M | 0.02% |
63,350
-27
| -0% | -$989 |
|
|
CS
1110
DELISTED
Credit Suisse Group
CS
| $2.45M | 0.02% |
147,849
+32
| +0% | +$586 |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$885M
| $2.45M | 0.02% |
137,013
+14,482
| +12% | +$265K |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.44M | 0.02% |
52,683
-1,519
| -3% | -$71.5K |
|
1113
Santander
BSBR
$43.5B
| $2.44M | 0.02% |
219,871
+3,069
| +1% | +$32.2K |
|
1114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.44M | 0.02% |
39,194
+677
| +2% | +$42.3K |
|
1115
Axos Financial
AX
$5.68B
| $2.44M | 0.02% |
59,309
+405
| +0.7% | +$14.8K |
|
|
TIF
1116
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.02% |
24,791
-510
| -2% | -$52.6K |
|
1117
RPC Inc
RES
$1.3B
| $2.42M | 0.02% |
+125,893
| New | +$2.64M |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.02% |
30,947
+789
| +3% | +$61.4K |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.02% |
20,869
+496
| +2% | +$57.1K |
|
1120
Ameris Bancorp
ABCB
$5.89B
| $2.41M | 0.02% |
45,676
-21,614
| -32% | -$1.16M |
|
1121
Regency Centers
REG
$14.1B
| $2.4M | 0.02% |
42,123
+1,368
| +3% | +$82.6K |
|
1122
Viavi Solutions
VIAV
$9.66B
| $2.4M | 0.02% |
238,053
+3,741
| +2% | +$35.6K |
|
1123
FerroAtlántica
GSM
$839M
| $2.39M | 0.02% |
216,502
-12,181
| -5% | -$186K |
|
1124
America Movil
AMX
$71.2B
| $2.39M | 0.02% |
122,510
+2,751
| +2% | +$50.9K |
|
1125
Mine Safety
MSA
$7.49B
| $2.38M | 0.02% |
26,527
+39
| +0.1% | +$3.13K |
|
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.