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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
| $1.63M | 0.01% |
91,100
+55,210
| +154% | +$1.03M |
|
1352
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.63M | 0.01% |
21,807
-7,171
| -25% | -$549K |
|
|
MIK
1353
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | 0.01% |
87,835
+229
| +0.3% | +$5.48K |
|
1354
WPP
WPP
$5.9B
| $1.63M | 0.01% |
19,958
+1,012
| +5% | +$90K |
|
1355
Thomson Reuters
TRI
$44.6B
| $1.62M | 0.01% |
35,100
+487
| +1% | +$23.3K |
|
|
LTC
1356
LTC Properties
LTC
$2.14B
| $1.62M | 0.01% |
44,627
+920
| +2% | +$36.2K |
|
|
DCH
1357
Dauch Corp
DCH
$1.59B
| $1.62M | 0.01% |
104,132
+2,457
| +2% | +$40.4K |
|
1358
BJ's Restaurants
BJRI
$1.47B
| $1.62M | 0.01% |
32,981
+16,835
| +104% | +$678K |
|
|
IPXL
1359
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.01% |
79,938
+1,755
| +2% | +$34.4K |
|
1360
Tenaris
TS
$26.9B
| $1.61M | 0.01% |
42,928
+924
| +2% | +$31.8K |
|
|
HDP
1361
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 0.01% |
87,789
-400
| -0.5% | -$7.87K |
|
1362
Rambus
RMBS
$10.9B
| $1.61M | 0.01% |
115,450
+2,703
| +2% | +$36.2K |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $1.61M | 0.01% |
32,277
-13,146
| -29% | -$615K |
|
|
PRO
1364
DELISTED
PROS Holdings
PRO
| $1.6M | 0.01% |
47,481
-21,125
| -31% | -$652K |
|
1365
Flowserve
FLS
$10.1B
| $1.6M | 0.01% |
33,634
-4,522
| -12% | -$197K |
|
|
CRZO
1366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | 0.01% |
84,203
-13
| -0% | -$244 |
|
1367
Cars.com
CARS
$741M
| $1.59M | 0.01% |
56,481
+269
| +0.5% | +$7.87K |
|
1368
Agree Realty
ADC
$9.49B
| $1.59M | 0.01% |
32,450
+2,494
| +8% | +$120K |
|
1369
POSCO
PKX
$17.3B
| $1.59M | 0.01% |
19,240
+188
| +1% | +$15.9K |
|
1370
Benchmark Electronics
BHE
$2.94B
| $1.59M | 0.01% |
51,329
-116
| -0.2% | -$3.48K |
|
|
BGC
1371
DELISTED
General Cable Corporation
BGC
| $1.58M | 0.01% |
53,283
-72,327
| -58% | -$2.14M |
|
|
CSGS
1372
DELISTED
CSG Systems International
CSGS
| $1.58M | 0.01% |
35,164
+674
| +2% | +$30.9K |
|
1373
BWX Technologies
BWXT
$15.4B
| $1.58M | 0.01% |
22,338
+4,404
| +25% | +$279K |
|
1374
Rexford Industrial Realty
REXR
$8.25B
| $1.57M | 0.01% |
53,715
-59
| -0.1% | -$1.67K |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.01% |
87,183
-77,077
| -47% | -$1.29M |
|
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.