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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
IBN icon
1176
ICICI Bank
IBN
$108B
$2.15M 0.02%
246,382
+6,132
+3% +$60.6K
IRBT
1177
DELISTED
iRobot
IRBT
$2.15M 0.02%
33,841
-15,566
-32% -$1.17M
GEO icon
1178
The GEO Group
GEO
$4.1B
$2.15M 0.02%
97,551
+9
+0% +$196
GATX icon
1179
GATX Corp
GATX
$6.27B
$2.15M 0.02%
31,311
-329
-1% -$22.5K
AWR icon
1180
American States Water
AWR
$3.46B
$2.15M 0.02%
39,054
+967
+3% +$52.3K
PHG icon
1181
Philips
PHG
$26.1B
$2.15M 0.02%
69,612
+1,068
+2% +$31.7K
IDCC icon
1182
InterDigital
IDCC
$8.89B
$2.14M 0.02%
27,003
-45
-0.2% -$3.45K
SANM icon
1183
Sanmina
SANM
$10.9B
$2.14M 0.02%
75,654
+660
+0.9% +$18.9K
TDS icon
1184
Telephone and Data Systems
TDS
$3.75B
$2.14M 0.02%
73,866
+404
+0.5% +$11K
INDB icon
1185
Independent Bank
INDB
$3.99B
$2.14M 0.02%
28,901
+741
+3% +$53.3K
MIDD icon
1186
Middleby
MIDD
$6.08B
$2.14M 0.02%
16,930
+946
+6% +$124K
CVG
1187
DELISTED
Convergys
CVG
$2.14M 0.02%
87,970
-145,211
-62% -$3.33M
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.02%
171,766
+6,467
+4% +$91.9K
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 0.02%
53,875
-70
-0.1% -$2.61K
G icon
1190
Genpact
G
$5.81B
$2.12M 0.02%
65,628
-540
-0.8% -$17.5K
RHI icon
1191
Robert Half
RHI
$4.37B
$2.12M 0.02%
35,011
+3,171
+10% +$181K
BN icon
1192
Brookfield
BN
$108B
$2.12M 0.02%
153,018
+6,561
+4% +$95K
UFPI icon
1193
UFP Industries
UFPI
$5.19B
$2.11M 0.02%
64,782
+1,476
+2% +$52.4K
MFC icon
1194
Manulife Financial
MFC
$73.5B
$2.1M 0.02%
111,828
-43
-0% -$861
CTT
1195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09M 0.02%
159,254
+13,393
+9% +$173K
OCFC icon
1196
OceanFirst Financial
OCFC
$1.91B
$2.09M 0.01%
79,344
+2,889
+4% +$77.9K
NWE icon
1197
NorthWestern Energy
NWE
$4.43B
$2.09M 0.01%
38,770
+521
+1% +$27.6K
NTGR icon
1198
NETGEAR
NTGR
$635M
$2.09M 0.01%
33,089
+622
+2% +$38.3K
CCOI icon
1199
Cogent Communications
CCOI
$497M
$2.08M 0.01%
43,564
+1,051
+2% +$46.1K
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.08M 0.01%
39,493
-20,082
-34% -$1,000K
46 47
48
49 50

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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.