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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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.39B
| $1.47M | 0.01% |
44,107
+982
| +2% | +$33.3K |
|
1427
SPX Corp
SPXC
$10.8B
| $1.46M | 0.01% |
44,989
+1,245
| +3% | +$39.4K |
|
|
CBPO
1428
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | 0.01% |
16,733
+4,256
| +34% | +$344K |
|
1429
La-Z-Boy
LZB
$1.64B
| $1.46M | 0.01% |
49,522
-63
| -0.1% | -$1.93K |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
17,831
+406
| +2% | +$34.5K |
|
|
OCLR
1431
DELISTED
Oclaro Inc.
OCLR
| $1.45M | 0.01% |
177,772
+4,651
| +3% | +$34.9K |
|
1432
Central Garden & Pet Co Class A
CENTA
$2.48B
| $1.45M | 0.01% |
46,683
+1,192
| +3% | +$35.8K |
|
|
SRCL
1433
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
23,703
-904
| -4% | -$61.2K |
|
1434
Ezcorp Inc
EZPW
$1.75B
| $1.44M | 0.01% |
107,955
+55,266
| +105% | +$706K |
|
1435
SiteOne Landscape Supply
SITE
$4.54B
| $1.44M | 0.01% |
18,610
+4,206
| +29% | +$310K |
|
1436
The Ensign Group
ENSG
$10.6B
| $1.44M | 0.01% |
54,533
+1,714
| +3% | +$40.8K |
|
|
LHCG
1437
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.01% |
19,307
-9,222
| -32% | -$582K |
|
|
BPFH
1438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.43M | 0.01% |
88,507
+2,127
| +2% | +$32.3K |
|
1439
Employers Holdings
EIG
$900M
| $1.43M | 0.01% |
34,358
+1,086
| +3% | +$45.1K |
|
|
RAVN
1440
DELISTED
Raven Industries Inc
RAVN
| $1.43M | 0.01% |
37,614
+857
| +2% | +$30.6K |
|
|
AKRX
1441
DELISTED
Akorn Inc
AKRX
| $1.43M | 0.01% |
73,598
-45
| -0.1% | -$1.22K |
|
|
1442
iShares Russell 3000 ETF
IWV
$20.3B
| $1.42M | 0.01% |
8,904
-72,887
| -89% | -$11.8M |
|
1443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.42M | 0.01% |
12,880
-11,512
| -47% | -$1.27M |
|
|
RDC
1444
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
92,843
-2,799
| -3% | -$38.5K |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
48,271
+1,201
| +3% | +$34.4K |
|
|
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.01% |
75,122
-13,439
| -15% | -$217K |
|
|
MAGN
1447
Magnera Corp
MAGN
$423M
| $1.4M | 0.01% |
4,828
+84
| +2% | +$23.6K |
|
|
JWN
1448
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
29,912
-1,742
| -6% | -$86.7K |
|
1449
HealthStream
HSTM
$829M
| $1.4M | 0.01% |
56,739
+3,563
| +7% | +$85.6K |
|
1450
Wipro
WIT
$19.9B
| $1.39M | 0.01% |
706,197
+10,480
| +2% | +$21.6K |
|
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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.