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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 15.31%
2 Technology 14.28%
3 Industrials 11.2%
4 Healthcare 11%
5 Miscellaneous 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1301
KB Home
KBH
$2.92B
$1.77M 0.01%
65,879
+133
+0.2% +$4.14K
XPRO icon
1302
Expro Ltd
XPRO
$1.83B
$1.76M 0.01%
42,019
+937
+2% +$36.3K
GVA icon
1303
Granite Construction
GVA
$5.11B
$1.76M 0.01%
31,431
+110
+0.4% +$6.78K
LXP icon
1304
LXP Industrial Trust
LXP
$3.59B
$1.76M 0.01%
45,592
+1,057
+2% +$45K
RH icon
1305
RH
RH
$2.35B
$1.76M 0.01%
19,980
+631
+3% +$56K
PRAA icon
1306
PRA Group
PRAA
$777M
$1.76M 0.01%
47,737
+1,124
+2% +$41K
RYAAY icon
1307
Ryanair
RYAAY
$28.7B
$1.76M 0.01%
38,005
+1,235
+3% +$59.1K
MATW icon
1308
Matthews International
MATW
$591M
$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
BYD icon
1310
Boyd Gaming
BYD
$5.18B
$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
KLIC icon
1312
Kulicke & Soffa
KLIC
$4.77B
$1.74M 0.01%
71,819
+1,700
+2% +$41K
MTH icon
1313
Meritage Homes
MTH
$4.24B
$1.74M 0.01%
79,754
+1,872
+2% +$44.7K
SSL icon
1314
Sasol
SSL
$8.99B
$1.74M 0.01%
47,326
+937
+2% +$32.4K
SHY icon
1315
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.73M 0.01%
20,799
-20,563
-50% -$1.72M
ON icon
1316
ON Semiconductor
ON
$30.1B
$1.73M 0.01%
72,043
+5,040
+8% +$122K
BBD icon
1317
Banco Bradesco
BBD
$36.1B
$1.73M 0.01%
297,281
+3,382
+1% +$22.6K
PANW icon
1318
Palo Alto Networks
PANW
$307B
$1.72M 0.01%
53,844
-6,438
-11% -$179K
SLF icon
1319
Sun Life Financial
SLF
$44.4B
$1.72M 0.01%
42,178
+1,943
+5% +$81.9K
MATX icon
1320
Matsons
MATX
$6.72B
$1.71M 0.01%
58,147
+717
+1% +$22.4K
BCC icon
1321
Boise Cascade
BCC
$2.69B
$1.71M 0.01%
40,527
+941
+2% +$39.1K
ITGR icon
1322
Integer Holdings
ITGR
$4.3B
$1.71M 0.01%
30,208
+923
+3% +$46.5K
OII icon
1323
Oceaneering
OII
$4.6B
$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
IBOC icon
1325
International Bancshares
IBOC
$4.35B
$1.69M 0.01%
42,330
+62
+0.1% +$2.52K
51 52
53
54 55

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.