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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
TNC icon
1476
Tennant Co
TNC
$1.31B
$1.33M 0.01%
18,877
+481
+3% +$32.7K
MSTR icon
1477
Strategy Inc
MSTR
$37.2B
$1.33M 0.01%
98,910
+2,160
+2% +$29.1K
EXTR icon
1478
Extreme Networks
EXTR
$3.19B
$1.32M 0.01%
+121,216
New +$1.53M
WERN icon
1479
Werner Enterprises
WERN
$2.21B
$1.32M 0.01%
35,229
+76
+0.2% +$2.96K
KB icon
1480
KB Financial Group
KB
$42.6B
$1.32M 0.01%
23,025
+203
+0.9% +$12.2K
GBNK
1481
DELISTED
Guaranty Bancorp
GBNK
$1.32M 0.01%
44,708
+1,500
+3% +$42.7K
ABG icon
1482
Asbury Automotive
ABG
$3.88B
$1.32M 0.01%
19,493
+420
+2% +$29K
BEAT
1483
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.01%
38,795
-12,311
-24% -$405K
RELX icon
1484
RELX
RELX
$62.4B
$1.31M 0.01%
60,124
-278
-0.5% -$6.01K
NE
1485
DELISTED
Noble Corporation
NE
$1.31M 0.01%
270,826
+8,686
+3% +$38.7K
FL
1486
DELISTED
Foot Locker
FL
$1.31M 0.01%
31,480
-1,586
-5% -$73.8K
ENTA icon
1487
Enanta Pharmaceuticals
ENTA
$388M
$1.31M 0.01%
15,141
+436
+3% +$33.6K
ECOL
1488
DELISTED
US Ecology, Inc.
ECOL
$1.3M 0.01%
23,178
+611
+3% +$32.3K
TRGP icon
1489
Targa Resources
TRGP
$57.6B
$1.3M 0.01%
27,609
-4,462
-14% -$213K
IX icon
1490
ORIX
IX
$44.8B
$1.3M 0.01%
73,965
-1,210
-2% -$21.9K
CZR icon
1491
Caesars Entertainment
CZR
$6.12B
$1.3M 0.01%
31,867
-746
-2% -$25K
RRC icon
1492
Range Resources
RRC
$9.01B
$1.3M 0.01%
91,268
+21,261
+30% +$318K
BMI icon
1493
Badger Meter
BMI
$3.98B
$1.3M 0.01%
30,840
+847
+3% +$41K
UNT
1494
DELISTED
UNIT Corporation
UNT
$1.3M 0.01%
55,970
+1,776
+3% +$38.7K
GOV
1495
DELISTED
Government Properties Income Trust
GOV
$1.29M 0.01%
105,395
+3,877
+4% +$61K
OSIS icon
1496
OSI Systems
OSIS
$3.91B
$1.29M 0.01%
19,080
+393
+2% +$25.5K
AYI icon
1497
Acuity Brands
AYI
$10.7B
$1.29M 0.01%
10,035
-80
-0.8% -$12.3K
IYF icon
1498
iShares US Financials ETF
IYF
$4.61B
$1.29M 0.01%
21,748
-200
-0.9% -$12.1K
WNC icon
1499
Wabash National
WNC
$512M
$1.29M 0.01%
60,614
– –
PIPR icon
1500
Piper Sandler
PIPR
$5.26B
$1.28M 0.01%
60,108
+1,720
+3% +$38K
58 59
60
61 62

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.