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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
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 4 |
American International
AIG
|
+$15.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Canadian Pacific Kansas City
CP
$80.5B
| $1.92M | 0.01% |
54,370
+2,075
| +4% | +$74.9K |
|
1252
Descartes Systems
DSGX
$6.78B
| $1.91M | 0.01% |
64,467
+17,934
| +39% | +$500K |
|
1253
Monro
MNRO
$395M
| $1.9M | 0.01% |
35,342
+838
| +2% | +$46.5K |
|
|
MZTI
1254
The Marzetti Company
MZTI
$3.07B
| $1.9M | 0.01% |
15,188
+9
| +0.1% | +$1.11K |
|
1255
Edgewell Personal Care
EPC
$1.31B
| $1.9M | 0.01% |
42,792
-2,395
| -5% | -$129K |
|
1256
NETSCOUT
NTCT
$2.82B
| $1.89M | 0.01% |
68,998
-194
| -0.3% | -$5.27K |
|
1257
DNOW Inc
DNOW
$3.04B
| $1.89M | 0.01% |
154,430
+70,343
| +84% | +$767K |
|
1258
Kaiser Aluminum
KALU
$3B
| $1.89M | 0.01% |
17,590
+235
| +1% | +$25.2K |
|
1259
Vishay Intertechnology
VSH
$5.39B
| $1.89M | 0.01% |
103,050
-84
| -0.1% | -$1.68K |
|
1260
Allegiant Air
ALGT
$2.58B
| $1.89M | 0.01% |
13,171
+292
| +2% | +$48.3K |
|
|
CVGW
1261
DELISTED
Calavo Growers
CVGW
| $1.89M | 0.01% |
19,368
-22,552
| -54% | -$1.97M |
|
1262
Invesco Mortgage Capital
IVR
$811M
| $1.89M | 0.01% |
11,712
+274
| +2% | +$45.2K |
|
1263
Prestige Consumer Healthcare
PBH
$2.62B
| $1.89M | 0.01% |
61,434
-25,289
| -29% | -$970K |
|
1264
iShares Gold Trust
IAU
$67.4B
| $1.89M | 0.01% |
72,978
-9,416
| -11% | -$240K |
|
1265
United Natural Foods
UNFI
$2.86B
| $1.89M | 0.01% |
42,546
+2,008
| +5% | +$90.8K |
|
1266
Tesla
TSLA
$1.29T
| $1.89M | 0.01% |
94,230
+5,115
| +6% | +$113K |
|
1267
Nokia
NOK
$52.3B
| $1.88M | 0.01% |
322,627
+4,339
| +1% | +$23.4K |
|
|
BT
1268
DELISTED
BT Group plc (ADR)
BT
| $1.88M | 0.01% |
111,186
+1,512
| +1% | +$26K |
|
1269
Coty
COTY
$2.47B
| $1.88M | 0.01% |
109,403
-1,554
| -1% | -$30.5K |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $1.88M | 0.01% |
29,205
+608
| +2% | +$37.3K |
|
1271
Cirrus Logic
CRUS
$6.2B
| $1.87M | 0.01% |
49,551
-398
| -0.8% | -$18.5K |
|
1272
Nutrien
NTR
$31B
| $1.87M | 0.01% |
+39,183
| New | +$1.96M |
|
1273
Innospec
IOSP
$2.25B
| $1.86M | 0.01% |
25,595
+791
| +3% | +$55K |
|
|
MDR
1274
DELISTED
McDermott International
MDR
| $1.85M | 0.01% |
100,149
+2,766
| +3% | +$63.2K |
|
|
CHSP
1275
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.01% |
63,023
+1,467
| +2% | +$39.5K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.