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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
BLK icon
101
Blackrock
BLK
$176B
$24.2M 0.17%
46,139
-1,091
-2% -$599K
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$24.1M 0.17%
233,263
-11,099
-5% -$1.26M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$24.1M 0.17%
586,837
-2,694
-0.5% -$117K
USB icon
104
US Bancorp
USB
$100B
$23.9M 0.17%
470,989
-14,503
-3% -$793K
BDX icon
105
Becton Dickinson
BDX
$47B
$23.9M 0.17%
103,939
+9,016
+9% +$1.97M
NUE icon
106
Nucor
NUE
$62.6B
$23.7M 0.17%
364,007
-19,039
-5% -$1.26M
CAT icon
107
Caterpillar
CAT
$401B
$23.7M 0.17%
152,058
-971
-0.6% -$153K
GLW icon
108
Corning
GLW
$135B
$23.6M 0.17%
853,200
-21,071
-2% -$650K
NOC icon
109
Northrop Grumman
NOC
$79.2B
$23.4M 0.17%
65,254
-3,009
-4% -$1.01M
BABA icon
110
Alibaba
BABA
$308B
$23.3M 0.17%
128,555
+5,467
+4% +$1.03M
SYK icon
111
Stryker
SYK
$129B
$22.7M 0.16%
138,616
-4,992
-3% -$805K
LM
112
DELISTED
Legg Mason, Inc.
LM
$22.5M 0.16%
591,048
-21,506
-4% -$888K
CB icon
113
Chubb
CB
$136B
$22.2M 0.16%
161,580
-3,876
-2% -$561K
AMT icon
114
American Tower
AMT
$78.3B
$22.2M 0.16%
161,239
+7,185
+5% +$1.01M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.9M 0.16%
457,912
+9,681
+2% +$475K
LLY icon
116
Eli Lilly
LLY
$1.04T
$21.8M 0.16%
273,768
-28,369
-9% -$2.28M
ZTS icon
117
Zoetis
ZTS
$31.2B
$21.4M 0.15%
250,780
-8,657
-3% -$682K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.15%
318,950
+191,100
+149% +$13.3M
PACW
119
DELISTED
PacWest Bancorp
PACW
$20.9M 0.15%
409,161
-24,984
-6% -$1.31M
SYY icon
120
Sysco
SYY
$40.3B
$20.9M 0.15%
339,484
-12,492
-4% -$756K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.8B
$20.9M 0.15%
139,438
-4,639
-3% -$705K
AXP icon
122
American Express
AXP
$236B
$20.8M 0.15%
203,529
-2,148
-1% -$208K
QCOM icon
123
Qualcomm
QCOM
$165B
$20.5M 0.15%
390,494
-3,996
-1% -$255K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$20.4M 0.15%
122,235
-1,815
-1% -$299K
FAF icon
125
First American
FAF
$7.66B
$20.2M 0.14%
372,186
+76,881
+26% +$4.51M
3 4
5
6 7

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.