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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,241
-54
| -0.4% | -$6.87K |
|
|
IPCC
1452
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
11,490
+251
| +2% | +$27.8K |
|
|
SNP
1453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
14,200
+185
| +1% | +$15.3K |
|
1454
Murphy USA
MUSA
$9.9B
| $1.38M | 0.01% |
21,441
-3,022
| -12% | -$236K |
|
|
VRTU
1455
DELISTED
Virtusa Corporation
VRTU
| $1.38M | 0.01% |
28,834
+651
| +2% | +$31K |
|
1456
Cheesecake Factory
CAKE
$5.34B
| $1.38M | 0.01% |
26,341
-92
| -0.3% | -$4.42K |
|
|
AMWD
1457
DELISTED
American Woodmark
AMWD
| $1.38M | 0.01% |
15,297
+241
| +2% | +$30.2K |
|
1458
Mercury Insurance
MCY
$5.95B
| $1.38M | 0.01% |
28,242
-49
| -0.2% | -$2.33K |
|
1459
Patrick Industries
PATK
$2.87B
| $1.38M | 0.01% |
38,507
+1,415
| +4% | +$61K |
|
1460
The Greenbrier Companies
GBX
$1.48B
| $1.37M | 0.01% |
30,608
+645
| +2% | +$32.8K |
|
|
FRC
1461
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
14,847
+2,724
| +22% | +$251K |
|
|
TGI
1462
DELISTED
Triumph Group
TGI
| $1.37M | 0.01% |
52,208
+899
| +2% | +$24.5K |
|
1463
Diamondback Energy
FANG
$53.1B
| $1.37M | 0.01% |
10,592
-2,202
| -17% | -$277K |
|
1464
AeroVironment
AVAV
$8.66B
| $1.36M | 0.01% |
24,000
-14,256
| -37% | -$713K |
|
1465
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.36M | 0.01% |
36,950
-13,538
| -27% | -$479K |
|
1466
Group 1 Automotive
GPI
$3.23B
| $1.36M | 0.01% |
20,998
+504
| +2% | +$37.3K |
|
|
SHLM
1467
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | 0.01% |
31,570
+1,034
| +3% | +$42.1K |
|
|
NSA
1468
DELISTED
National Storage Affiliates Trust
NSA
| $1.35M | 0.01% |
53,066
+2,178
| +4% | +$54.9K |
|
1469
Teck Resources
TECK
$32.4B
| $1.35M | 0.01% |
50,632
-11,725
| -19% | -$330K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.35M | 0.01% |
+49,403
| New | +$1.31M |
|
|
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.01% |
136,712
+2,690
| +2% | +$25K |
|
1472
Magna International
MGA
$18.1B
| $1.35M | 0.01% |
23,014
+342
| +2% | +$19.1K |
|
1473
LGI Homes
LGIH
$1.38B
| $1.33M | 0.01% |
18,746
+921
| +5% | +$62.3K |
|
|
AVTA
1474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 0.01% |
49,345
+2,118
| +4% | +$50.4K |
|
|
DNR
1475
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.01% |
423,103
+8,857
| +2% | +$20.9K |
|
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.