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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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$3.54B
| $1.77M | 0.01% |
65,879
+133
| +0.2% | +$4.14K |
|
1302
Expro Ltd
XPRO
$1.94B
| $1.76M | 0.01% |
42,019
+937
| +2% | +$36.3K |
|
1303
Granite Construction
GVA
$5.56B
| $1.76M | 0.01% |
31,431
+110
| +0.4% | +$6.78K |
|
1304
LXP Industrial Trust
LXP
$3.57B
| $1.76M | 0.01% |
45,592
+1,057
| +2% | +$45K |
|
1305
RH
RH
$3.66B
| $1.76M | 0.01% |
19,980
+631
| +3% | +$56K |
|
1306
PRA Group
PRAA
$780M
| $1.76M | 0.01% |
47,737
+1,124
| +2% | +$41K |
|
1307
Ryanair
RYAAY
$31.4B
| $1.76M | 0.01% |
38,005
+1,235
| +3% | +$59.1K |
|
1308
Matthews International
MATW
$728M
| $1.75M | 0.01% |
33,927
+892
| +3% | +$47.4K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $1.75M | 0.01% |
33,233
+1,140
| +4% | +$55.2K |
|
1310
Boyd Gaming
BYD
$6.08B
| $1.75M | 0.01% |
49,986
-20,494
| -29% | -$733K |
|
|
CUB
1311
DELISTED
Cubic Corporation
CUB
| $1.75M | 0.01% |
26,338
+648
| +3% | +$39.5K |
|
1312
Kulicke & Soffa
KLIC
$4.87B
| $1.74M | 0.01% |
71,819
+1,700
| +2% | +$41K |
|
1313
Meritage Homes
MTH
$4.76B
| $1.74M | 0.01% |
79,754
+1,872
| +2% | +$44.7K |
|
1314
Sasol
SSL
$7.17B
| $1.74M | 0.01% |
47,326
+937
| +2% | +$32.4K |
|
1315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.73M | 0.01% |
20,799
-20,563
| -50% | -$1.72M |
|
1316
ON Semiconductor
ON
$19.2B
| $1.73M | 0.01% |
72,043
+5,040
| +8% | +$122K |
|
1317
Banco Bradesco
BBD
$37.1B
| $1.73M | 0.01% |
297,281
+3,382
| +1% | +$22.6K |
|
1318
Palo Alto Networks
PANW
$296B
| $1.72M | 0.01% |
53,844
-6,438
| -11% | -$179K |
|
1319
Sun Life Financial
SLF
$44.9B
| $1.72M | 0.01% |
42,178
+1,943
| +5% | +$81.9K |
|
1320
Matsons
MATX
$6.21B
| $1.71M | 0.01% |
58,147
+717
| +1% | +$22.4K |
|
1321
Boise Cascade
BCC
$3B
| $1.71M | 0.01% |
40,527
+941
| +2% | +$39.1K |
|
1322
Integer Holdings
ITGR
$4.26B
| $1.71M | 0.01% |
30,208
+923
| +3% | +$46.5K |
|
1323
Oceaneering
OII
$4.88B
| $1.7M | 0.01% |
84,333
-1,984
| -2% | -$39.8K |
|
|
NFX
1324
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.01% |
60,291
-10,744
| -15% | -$301K |
|
1325
International Bancshares
IBOC
$4.64B
| $1.69M | 0.01% |
42,330
+62
| +0.1% | +$2.52K |
|
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.