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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
UE icon
1326
Urban Edge Properties
UE
$2.72B
$1.69M 0.01%
82,529
-324
-0.4% -$7.26K
KIM icon
1327
Kimco Realty
KIM
$16.6B
$1.69M 0.01%
124,127
+5,305
+4% +$81.7K
GEF icon
1328
Greif
GEF
$5.02B
$1.69M 0.01%
28,742
-2,485
-8% -$140K
SYNH
1329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.68M 0.01%
44,567
+457
+1% +$17.9K
HBI
1330
DELISTED
Hanesbrands
HBI
$1.68M 0.01%
95,428
-12,555
-12% -$259K
MANT
1331
DELISTED
Mantech International Corp
MANT
$1.68M 0.01%
27,419
+903
+3% +$48.2K
PFS icon
1332
Provident Financial Services
PFS
$3.21B
$1.67M 0.01%
64,070
+1,841
+3% +$48.5K
DB icon
1333
Deutsche Bank
DB
$71.4B
$1.67M 0.01%
115,245
+1,585
+1% +$26.7K
FIX icon
1334
Comfort Systems
FIX
$60.2B
$1.67M 0.01%
39,514
+858
+2% +$36.1K
HOG icon
1335
Harley-Davidson
HOG
$2.69B
$1.66M 0.01%
40,624
-565
-1% -$27K
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
$1.66M 0.01%
41,167
+1,042
+3% +$43.4K
CALY
1337
Callaway Golf Company
CALY
$3.17B
$1.66M 0.01%
100,735
+2,546
+3% +$38.8K
CNMD icon
1338
CONMED
CNMD
$1.47B
$1.66M 0.01%
26,267
+654
+3% +$39K
NBTB icon
1339
NBT Bancorp
NBTB
$2.75B
$1.66M 0.01%
45,801
+1,146
+3% +$42K
WOR icon
1340
Worthington Enterprises
WOR
$2.85B
$1.66M 0.01%
57,654
-1,174
-2% -$32.9K
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.01%
100,799
+1,498
+2% +$24.5K
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.65M 0.01%
80,758
+2,496
+3% +$41.6K
GT icon
1343
Goodyear
GT
$1.89B
$1.65M 0.01%
61,243
-1,539
-2% -$47.6K
MLI icon
1344
Mueller Industries
MLI
$15.3B
$1.65M 0.01%
241,904
+4,280
+2% +$32.3K
WKC icon
1345
World Kinect Corp
WKC
$1.88B
$1.65M 0.01%
60,055
-751
-1% -$19.3K
CRH icon
1346
CRH
CRH
$66.4B
$1.64M 0.01%
47,630
+1,962
+4% +$69.6K
TRMK icon
1347
Trustmark
TRMK
$2.77B
$1.64M 0.01%
52,905
+75
+0.1% +$2.42K
CHT icon
1348
Chunghwa Telecom
CHT
$33B
$1.64M 0.01%
42,216
+589
+1% +$21.8K
XRX icon
1349
Xerox
XRX
$429M
$1.63M 0.01%
53,848
-1,159
-2% -$35.6K
PBI icon
1350
Pitney Bowes
PBI
$2.41B
$1.63M 0.01%
148,881
+252
+0.2% +$3.12K
52 53
54
55 56

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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.