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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
AKS
1376
DELISTED
AK Steel Holding Corp
AKS
$1.57M 0.01%
330,814
+7,362
+2% +$40.5K
RACE icon
1377
Ferrari
RACE
$72.5B
$1.57M 0.01%
12,730
+458
+4% +$55.5K
CVCO icon
1378
Cavco Industries
CVCO
$4.55B
$1.57M 0.01%
9,201
+240
+3% +$39.7K
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
$1.56M 0.01%
12,454
-33
-0.3% -$3.5K
HTHT icon
1380
Huazhu Hotels Group
HTHT
$13.1B
$1.56M 0.01%
48,856
+212
+0.4% +$7.75K
HUBG icon
1381
HUB Group
HUBG
$2.91B
$1.56M 0.01%
70,784
+2,062
+3% +$48.1K
HUN icon
1382
Huntsman Corp
HUN
$1.81B
$1.56M 0.01%
49,299
+32,915
+201% +$1.08M
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 0.01%
63,227
-1,063
-2% -$28.1K
THC icon
1384
Tenet Healthcare
THC
$21B
$1.56M 0.01%
63,649
+160
+0.3% +$3.19K
AIR icon
1385
AAR Corp
AIR
$5.83B
$1.56M 0.01%
34,229
+999
+3% +$41.5K
MLAB icon
1386
Mesa Laboratories
MLAB
$570M
$1.55M 0.01%
9,181
+2,700
+42% +$368K
WING icon
1387
Wingstop
WING
$3.2B
$1.55M 0.01%
30,580
+703
+2% +$32.3K
ALNY icon
1388
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.55M 0.01%
16,110
-47
-0.3% -$6.06K
SGI
1389
Somnigroup International
SGI
$13.6B
$1.54M 0.01%
146,032
+20
+0% +$275
QCP
1390
DELISTED
Quality Care Properties, Inc.
QCP
$1.54M 0.01%
73,691
+56
+0.1% +$836
CE icon
1391
Celanese
CE
$4.91B
$1.54M 0.01%
13,850
-787
-5% -$83K
PLAY icon
1392
Dave & Buster's
PLAY
$368M
$1.54M 0.01%
36,061
+591
+2% +$27.3K
CALM icon
1393
Cal-Maine
CALM
$3.96B
$1.53M 0.01%
31,254
+724
+2% +$31.4K
CAL icon
1394
Caleres
CAL
$472M
$1.53M 0.01%
45,371
+1,039
+2% +$31.9K
LPNT
1395
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.01%
30,598
-339
-1% -$16.3K
DXCM icon
1396
DexCom
DXCM
$31.5B
$1.53M 0.01%
84,108
+9,208
+12% +$136K
NOW icon
1397
ServiceNow
NOW
$130B
$1.52M 0.01%
44,045
-20
-0% -$617
EGOV
1398
DELISTED
NIC Inc
EGOV
$1.52M 0.01%
105,862
+11,457
+12% +$170K
NTNX icon
1399
Nutanix
NTNX
$16.6B
$1.52M 0.01%
27,595
-880
-3% -$34.9K
ISBC
1400
DELISTED
Investors Bancorp, Inc.
ISBC
$1.52M 0.01%
112,064
-267,955
-71% -$3.72M
54 55
56
57 58

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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.