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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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.01% |
423,971
-10,731
| -2% | -$48.2K |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.01% |
+119,893
| New | +$2.26M |
|
1278
Stepan Co
SCL
$1.48B
| $1.84M | 0.01% |
20,784
+343
| +2% | +$27.2K |
|
|
SPPI
1279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.84M | 0.01% |
97,382
+2,247
| +2% | +$44.5K |
|
1280
Jefferies Financial Group
JEF
$13.1B
| $1.83M | 0.01% |
84,761
+255
| +0.3% | +$5.78K |
|
1281
Helen of Troy
HELE
$689M
| $1.83M | 0.01% |
21,430
-194
| -0.9% | -$17.7K |
|
1282
Campbell Soup
CPB
$6.9B
| $1.83M | 0.01% |
44,260
-2,651
| -6% | -$119K |
|
1283
LeMaitre Vascular
LMAT
$1.84B
| $1.83M | 0.01% |
44,524
+8,729
| +24% | +$302K |
|
1284
Signet Jewelers
SIG
$3.71B
| $1.82M | 0.01% |
48,250
+32,559
| +208% | +$1.62M |
|
1285
Corcept Therapeutics
CORT
$11.9B
| $1.82M | 0.01% |
100,019
+2,812
| +3% | +$52.1K |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.81M | 0.01% |
16,211
-7,481
| -32% | -$850K |
|
1287
iShares S&P 100 ETF
OEF
$20.5B
| $1.81M | 0.01% |
15,272
-8,277
| -35% | -$1M |
|
1288
Northwest Natural Holdings
NWN
$2.13B
| $1.81M | 0.01% |
30,221
+793
| +3% | +$44.5K |
|
1289
H&R Block
HRB
$5.89B
| $1.81M | 0.01% |
68,611
-865
| -1% | -$22.8K |
|
|
ABAX
1290
DELISTED
Abaxis Inc
ABAX
| $1.8M | 0.01% |
24,587
+649
| +3% | +$43.5K |
|
1291
Northwest Bancshares
NWBI
$2.28B
| $1.79M | 0.01% |
107,612
+2,524
| +2% | +$42.5K |
|
1292
Franklin Electric
FELE
$4.84B
| $1.79M | 0.01% |
41,460
+1,012
| +3% | +$43.5K |
|
1293
MillerKnoll
MLKN
$1.67B
| $1.79M | 0.01% |
55,372
+1,740
| +3% | +$65.9K |
|
1294
LiveRamp
RAMP
$2.3B
| $1.78M | 0.01% |
69,579
+1,333
| +2% | +$38.1K |
|
1295
Gentherm
THRM
$1.26B
| $1.78M | 0.01% |
50,079
+1,104
| +2% | +$35.8K |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $1.78M | 0.01% |
23,248
+544
| +2% | +$44.2K |
|
1297
G-III Apparel Group
GIII
$1.5B
| $1.78M | 0.01% |
49,203
-54,372
| -52% | -$2.02M |
|
1298
SPS Commerce
SPSC
$2.64B
| $1.77M | 0.01% |
54,024
+6,342
| +13% | +$179K |
|
|
AVNS
1299
DELISTED
Avanos Medical
AVNS
| $1.77M | 0.01% |
36,972
-12
| -0% | -$570 |
|
1300
Churchill Downs
CHDN
$6.06B
| $1.77M | 0.01% |
42,258
-5,778
| -12% | -$246K |
|
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.