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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
ALLE icon
1226
Allegion
ALLE
$14.4B
$2.01M 0.01%
23,501
-491
-2% -$41.2K
ACWI icon
1227
iShares MSCI ACWI ETF
ACWI
$33.5B
$2M 0.01%
27,400
+8,226
+43% +$606K
DBI icon
1228
Designer Brands
DBI
$335M
$2M 0.01%
93,016
+3,707
+4% +$76.2K
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2M 0.01%
97,049
+1,626
+2% +$34.4K
SM icon
1230
SM Energy
SM
$6.9B
$1.99M 0.01%
91,419
-25,148
-22% -$543K
NTES icon
1231
NetEase
NTES
$84.3B
$1.98M 0.01%
36,025
+455
+1% +$28.6K
AES icon
1232
AES
AES
$10.5B
$1.98M 0.01%
168,465
-2,773
-2% -$30.1K
RVTY icon
1233
Revvity
RVTY
$12.8B
$1.98M 0.01%
26,321
-560
-2% -$43.2K
J icon
1234
Jacobs Solutions
J
$17.1B
$1.97M 0.01%
39,336
-1,387
-3% -$73.4K
NRC icon
1235
NRC Health Common Stock
NRC
$449M
$1.97M 0.01%
56,171
-8,656
-13% -$290K
MAC icon
1236
Macerich
MAC
$6.86B
$1.97M 0.01%
34,144
+1,244
+4% +$75.9K
CRS icon
1237
Carpenter Technology
CRS
$28.3B
$1.96M 0.01%
37,899
-19,339
-34% -$974K
EGHT icon
1238
8x8 Inc
EGHT
$337M
$1.96M 0.01%
96,795
+2,610
+3% +$46.2K
VOO icon
1239
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.01%
7,914
-41
-0.5% -$10.3K
TIVO
1240
DELISTED
Tivo Inc
TIVO
$1.96M 0.01%
129,042
+3,861
+3% +$55.1K
HF
1241
DELISTED
HFF Inc.
HF
$1.95M 0.01%
39,917
+1,191
+3% +$57K
SPTN
1242
DELISTED
SpartanNash
SPTN
$1.94M 0.01%
106,854
+2,138
+2% +$45.8K
TREE icon
1243
LendingTree
TREE
$456M
$1.94M 0.01%
6,002
-1,732
-22% -$623K
AZTA icon
1244
Azenta
AZTA
$1.47B
$1.93M 0.01%
74,308
+2,125
+3% +$57.8K
BANR icon
1245
Banner Corp
BANR
$2.41B
$1.93M 0.01%
34,539
+604
+2% +$33.7K
AAP icon
1246
Advance Auto Parts
AAP
$3.5B
$1.93M 0.01%
18,321
+81
+0.4% +$9.26K
CXW icon
1247
CoreCivic
CXW
$3.2B
$1.92M 0.01%
94,478
+274
+0.3% +$5.92K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.54B
$1.92M 0.01%
65,918
+1,471
+2% +$41.4K
TGNA
1249
DELISTED
TEGNA Inc
TGNA
$1.92M 0.01%
171,529
-2,171
-1% -$29.6K
BRC icon
1250
Brady Corp
BRC
$4.62B
$1.92M 0.01%
50,631
+1,341
+3% +$51K
48 49
50
51 52

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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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UOC
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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.