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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
JJSF icon
1151
J&J Snack Foods
JJSF
$1.71B
$2.26M 0.02%
15,883
+386
+2% +$54.2K
CMG icon
1152
Chipotle Mexican Grill
CMG
$41.5B
$2.25M 0.02%
332,600
-1,700
-0.5% -$10.7K
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
$2.25M 0.02%
44,652
+1,232
+3% +$59.9K
GRMN
1154
Garmin
GRMN
$60B
$2.25M 0.02%
37,929
-381
-1% -$23.3K
CYS
1155
DELISTED
CYS Investments Inc.
CYS
$2.24M 0.02%
338,871
+12,667
+4% +$87.1K
TSCO icon
1156
Tractor Supply
TSCO
$18.1B
$2.23M 0.02%
186,025
-6,140
-3% -$85.5K
PLXS icon
1157
Plexus
PLXS
$7.23B
$2.23M 0.02%
35,537
+913
+3% +$56K
AN icon
1158
AutoNation
AN
$6.92B
$2.22M 0.02%
47,887
+155
+0.3% +$8.29K
POWI icon
1159
Power Integrations
POWI
$3.6B
$2.22M 0.02%
63,636
+1,854
+3% +$66.1K
ESV
1160
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.02%
91,776
-2,627
-3% -$58K
CHU
1161
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.22M 0.02%
167,048
+3,129
+2% +$41.9K
UNIT
1162
Uniti Group
UNIT
$2.32B
$2.22M 0.02%
130,919
-622
-0.5% -$10K
KMPR icon
1163
Kemper
KMPR
$1.68B
$2.22M 0.02%
37,800
-380
-1% -$23.3K
GHC icon
1164
Graham Holdings Company
GHC
$5.02B
$2.21M 0.02%
3,610
-4
-0.1% -$2.35K
DVA icon
1165
DaVita
DVA
$11.7B
$2.21M 0.02%
34,399
-2,101
-6% -$154K
IGF icon
1166
iShares Global Infrastructure ETF
IGF
$10.8B
$2.2M 0.02%
50,312
-10,310
-17% -$454K
KWR icon
1167
Quaker Houghton
KWR
$2.92B
$2.19M 0.02%
14,270
+399
+3% +$60.5K
RLJ icon
1168
RLJ Lodging Trust
RLJ
$1.69B
$2.19M 0.02%
107,917
-1,390
-1% -$29.5K
GAP
1169
The Gap Inc
GAP
$7.37B
$2.19M 0.02%
74,001
-1,656
-2% -$54.2K
SFM icon
1170
Sprouts Farmers Market
SFM
$8.01B
$2.17M 0.02%
88,839
-2,517
-3% -$64.5K
NUVA
1171
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.02%
41,368
+287
+0.7% +$14.6K
WAFD icon
1172
WaFd
WAFD
$2.75B
$2.16M 0.02%
67,494
-661
-1% -$23.5K
TPH
1173
DELISTED
Tri Pointe Homes
TPH
$2.16M 0.02%
131,236
-1,568
-1% -$26.9K
EXLS icon
1174
EXL Service
EXLS
$5.29B
$2.16M 0.02%
181,255
+5,980
+3% +$71.4K
BBWI icon
1175
Bath & Body Works
BBWI
$4.1B
$2.15M 0.02%
74,149
-1,075
-1% -$40.7K
45 46
47
48 49

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FAF
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BGIM
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CIM
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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.