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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 | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.13B
| $20.2M | 0.14% |
663,457
-36,115
| -5% | -$1.23M |
|
127
Tapestry
TPR
$32.2B
| $20.1M | 0.14% |
376,854
-91,653
| -20% | -$4.52M |
|
128
Danaher
DHR
$140B
| $19.8M | 0.14% |
219,747
-5,004
| -2% | -$438K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $19.8M | 0.14% |
220,582
-17,624
| -7% | -$1.69M |
|
130
Ecolab
ECL
$80.3B
| $19.7M | 0.14% |
131,966
-19,296
| -13% | -$2.59M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $19.6M | 0.14% |
562,744
-38,433
| -6% | -$1.34M |
|
132
Occidental Petroleum
OXY
$53.5B
| $19.6M | 0.14% |
257,336
-26,574
| -9% | -$1.86M |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.14% |
792,537
+100,985
| +15% | +$2.27M |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $19.4M | 0.14% |
129,343
-30,536
| -19% | -$4.56M |
|
135
Cognizant
CTSH
$25.1B
| $19.3M | 0.14% |
234,224
+9,974
| +4% | +$788K |
|
136
Lowe's Companies
LOW
$123B
| $19.3M | 0.14% |
227,058
-80,487
| -26% | -$7.62M |
|
137
Keysight
KEYS
$57.4B
| $19.2M | 0.14% |
355,098
+66,290
| +23% | +$3.17M |
|
138
Old Republic International
ORI
$10.5B
| $19.1M | 0.14% |
885,905
-33,844
| -4% | -$702K |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.13% |
537,432
-19,007
| -3% | -$657K |
|
|
SCHW
140
Charles Schwab
SCHW
$188B
| $18.6M | 0.13% |
345,683
-3,472
| -1% | -$186K |
|
|
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.3M | 0.13% |
898,864
+81,512
| +10% | +$1.61M |
|
142
EOG Resources
EOG
$71.5B
| $18.3M | 0.13% |
160,708
-15,831
| -9% | -$1.71M |
|
143
Prosperity Bancshares
PB
$8.94B
| $18.3M | 0.13% |
248,123
+4,262
| +2% | +$319K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $18.2M | 0.13% |
120,186
+28,964
| +32% | +$4.5M |
|
145
Duke Energy
DUK
$96.2B
| $18.1M | 0.13% |
230,772
+1,453
| +0.6% | +$112K |
|
146
General Dynamics
GD
$104B
| $17.8M | 0.13% |
79,269
-12,851
| -14% | -$2.8M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.13% |
183,674
-7,765
| -4% | -$732K |
|
148
Las Vegas Sands
LVS
$29.7B
| $17.7M | 0.13% |
239,744
-6,033
| -2% | -$442K |
|
149
TransDigm Group
TDG
$70.2B
| $17.6M | 0.13% |
53,521
+203
| +0.4% | +$59.8K |
|
150
Sherwin-Williams
SHW
$89.7B
| $17.6M | 0.13% |
132,939
+4,584
| +4% | +$625K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.