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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.01% |
51,782
+1,384
| +3% | +$32K |
|
1402
Pembina Pipeline
PBA
$27.7B
| $1.52M | 0.01% |
46,290
-11,472
| -20% | -$380K |
|
|
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
59,159
+561
| +1% | +$13.4K |
|
1404
Telkom Indonesia
TLK
$14.8B
| $1.51M | 0.01% |
55,578
+978
| +2% | +$29K |
|
1405
Federal Signal
FSS
$7.81B
| $1.5M | 0.01% |
63,112
+1,438
| +2% | +$29.7K |
|
1406
Koppers
KOP
$958M
| $1.5M | 0.01% |
32,720
-18,243
| -36% | -$802K |
|
1407
Ralph Lauren
RL
$23.3B
| $1.5M | 0.01% |
13,613
-313
| -2% | -$33.9K |
|
1408
MaxLinear
MXL
$6.8B
| $1.5M | 0.01% |
64,524
+1,521
| +2% | +$37.8K |
|
1409
iShares US Real Estate ETF
IYR
$4.64B
| $1.49M | 0.01% |
20,025
-19,619
| -49% | -$1.49M |
|
1410
Varex Imaging
VREX
$521M
| $1.49M | 0.01% |
39,870
+1,300
| +3% | +$49.6K |
|
1411
Weibo
WB
$1.92B
| $1.49M | 0.01% |
12,562
-543
| -4% | -$69.3K |
|
1412
First Commonwealth Financial
FCF
$2.16B
| $1.48M | 0.01% |
102,443
+2,280
| +2% | +$32.9K |
|
|
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
| $1.48M | 0.01% |
28,071
-9,291
| -25% | -$480K |
|
1414
Helios Technologies
HLIO
$2.73B
| $1.48M | 0.01% |
27,290
+7,519
| +38% | +$443K |
|
1415
Teva Pharmaceuticals
TEVA
$41.6B
| $1.48M | 0.01% |
83,610
+2,128
| +3% | +$41.5K |
|
1416
Brinker International
EAT
$9.74B
| $1.48M | 0.01% |
37,430
-1,527
| -4% | -$55.5K |
|
|
PBCT
1417
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
81,827
-1,621
| -2% | -$31.5K |
|
1418
Four Corners Property Trust
FCPT
$2.74B
| $1.48M | 0.01% |
65,082
+1,417
| +2% | +$32.6K |
|
|
B
1419
Barrick Mining
B
$73.6B
| $1.48M | 0.01% |
110,722
-23,989
| -18% | -$319K |
|
1420
News Corp Class A
NWSA
$15.7B
| $1.47M | 0.01% |
90,991
-1,972
| -2% | -$32.4K |
|
|
GES
1421
DELISTED
Guess Inc
GES
| $1.47M | 0.01% |
65,792
+542
| +0.8% | +$9.05K |
|
1422
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.47M | 0.01% |
11,706
-487
| -4% | -$61K |
|
1423
Kite Realty
KRG
$5.35B
| $1.47M | 0.01% |
100,166
-13,515
| -12% | -$219K |
|
|
PDCO
1424
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.01% |
65,182
+43,825
| +205% | +$1.36M |
|
|
INVX
1425
Innovex International
INVX
$1.98B
| $1.47M | 0.01% |
32,542
-588
| -2% | -$28.8K |
|
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.