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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
VTI icon
1201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.08M 0.01%
15,003
+2,940
+24% +$412K
NBR icon
1202
Nabors Industries
NBR
$1.21B
$2.08M 0.01%
5,312
-169
-3% -$61.6K
DKS icon
1203
Dick's Sporting Goods
DKS
$18.7B
$2.07M 0.01%
66,041
-34
-0.1% -$1.11K
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.07M 0.01%
32,457
-21,238
-40% -$1.26M
NVRI icon
1205
Enviri
NVRI
$627M
$2.06M 0.01%
92,787
+1,908
+2% +$36.6K
TUP
1206
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.01%
48,169
+2,398
+5% +$131K
LEA icon
1207
Lear
LEA
$8.18B
$2.06M 0.01%
10,662
+432
+4% +$81.4K
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.01%
115,882
-796
-0.7% -$17.6K
AKR icon
1209
Acadia Realty Trust
AKR
$2.85B
$2.05M 0.01%
88,286
+2,072
+2% +$50.9K
MT icon
1210
ArcelorMittal
MT
$55.2B
$2.05M 0.01%
58,638
+471
+0.8% +$16.1K
MDCO
1211
DELISTED
Medicines Co
MDCO
$2.05M 0.01%
68,051
+1,675
+3% +$52.3K
STLA icon
1212
Stellantis
STLA
$20.9B
$2.04M 0.01%
85,829
+3,788
+5% +$83K
DISH
1213
DELISTED
DISH Network Corp.
DISH
$2.04M 0.01%
53,093
-212
-0.4% -$9.32K
JNPR
1214
DELISTED
Juniper Networks
JNPR
$2.04M 0.01%
83,450
-7,622
-8% -$203K
SFBS
1215
ServisFirst Bancshares
SFBS
$4.88B
$2.04M 0.01%
47,484
+1,228
+3% +$51.5K
WEN icon
1216
Wendy's
WEN
$1.45B
$2.04M 0.01%
117,056
+1,694
+1% +$28.1K
PENN icon
1217
PENN Entertainment
PENN
$2.71B
$2.03M 0.01%
74,186
+2,175
+3% +$62.8K
DISCK
1218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03M 0.01%
93,847
+24,961
+36% +$559K
ANF icon
1219
Abercrombie & Fitch
ANF
$4.99B
$2.02M 0.01%
73,772
+1,283
+2% +$27.1K
SEDG icon
1220
SolarEdge
SEDG
$1.96B
$2.02M 0.01%
36,725
+879
+2% +$38.5K
PBR.A icon
1221
Petrobras Class A
PBR.A
$104B
$2.02M 0.01%
153,721
+1,836
+1% +$22.6K
AMCX icon
1222
AMC Global Media
AMCX
$488M
$2.02M 0.01%
38,720
-859
-2% -$44.6K
SBH icon
1223
Sally Beauty Holdings
SBH
$1.57B
$2.01M 0.01%
123,553
-2,002
-2% -$34.3K
AMED
1224
DELISTED
Amedisys
AMED
$2.01M 0.01%
30,004
+770
+3% +$43.9K
FCN icon
1225
FTI Consulting
FCN
$4.17B
$2.01M 0.01%
39,390
+385
+1% +$17.4K
47 48
49
50 51

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FAF
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BGIM
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CIM
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FNBT
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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.