We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
F5
FFIV
$22.7B
| $2.38M | 0.02% |
15,061
-888
| -6% | -$127K |
|
1127
Western Union
WU
$2.21B
| $2.37M | 0.02% |
122,131
-16,920
| -12% | -$340K |
|
1128
Affiliated Managers Group
AMG
$9.76B
| $2.37M | 0.02% |
13,731
-419
| -3% | -$81.6K |
|
1129
WesBanco
WSBC
$4B
| $2.37M | 0.02% |
53,553
-614
| -1% | -$25.9K |
|
1130
Cooper-Standard Automotive
CPS
$558M
| $2.35M | 0.02% |
18,274
-4,692
| -20% | -$577K |
|
1131
Walker & Dunlop
WD
$1.53B
| $2.33M | 0.02% |
39,131
-29,161
| -43% | -$1.45M |
|
1132
Diamondrock Hospitality Co
DRH
$2.56B
| $2.33M | 0.02% |
210,398
+5,128
| +2% | +$56.6K |
|
1133
Manhattan Associates
MANH
$11.4B
| $2.33M | 0.02% |
54,454
-947
| -2% | -$44.2K |
|
1134
NRG Energy
NRG
$24.8B
| $2.33M | 0.02% |
74,008
-1,793
| -2% | -$49.7K |
|
|
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 0.02% |
256,479
+1,313
| +0.5% | +$14K |
|
1136
ProShares Large Cap Core Plus
CSM
$534M
| $2.32M | 0.02% |
68,720
-26,902
| -28% | -$918K |
|
1137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.32M | 0.02% |
101,110
-410
| -0.4% | -$9.52K |
|
1138
Advanced Drainage Systems
WMS
$11B
| $2.31M | 0.02% |
90,357
-31,036
| -26% | -$786K |
|
1139
Albany International
AIN
$1.78B
| $2.31M | 0.02% |
35,665
-15,821
| -31% | -$1.01M |
|
|
TVPT
1140
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | 0.02% |
+133,066
| New | +$1.84M |
|
|
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.02% |
3,795
+2,336
| +160% | +$1.57M |
|
1142
The Mosaic Company
MOS
$7.33B
| $2.3M | 0.02% |
88,836
-435
| -0.5% | -$11.4K |
|
1143
New York Times
NYT
$10.2B
| $2.29M | 0.02% |
102,368
+1,312
| +1% | +$30.1K |
|
|
CBM
1144
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.02% |
41,643
-28,603
| -41% | -$1.53M |
|
1145
Vanguard Materials ETF
VAW
$3.13B
| $2.29M | 0.02% |
16,952
-276
| -2% | -$37.8K |
|
1146
CF Industries
CF
$17.3B
| $2.29M | 0.02% |
57,632
-1,250
| -2% | -$50.9K |
|
1147
Black Hills Corp
BKH
$5.68B
| $2.28M | 0.02% |
41,910
-55
| -0.1% | -$2.94K |
|
1148
Macy's
M
$6.68B
| $2.27M | 0.02% |
77,279
-1,267
| -2% | -$34.2K |
|
1149
Check Point Software Technologies
CHKP
$13.1B
| $2.27M | 0.02% |
22,007
+362
| +2% | +$37.3K |
|
|
SEE
1150
DELISTED
Sealed Air
SEE
| $2.27M | 0.02% |
51,096
-7,606
| -13% | -$344K |
|
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.