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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 | |
|---|---|---|---|---|---|---|
|
SPN
1501
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.01% |
13,144
-149
| -1% | -$14.7K |
|
1502
Safety Insurance
SAFT
$1.52B
| $1.28M | 0.01% |
15,981
+371
| +2% | +$28.4K |
|
1503
TripAdvisor
TRIP
$1.22B
| $1.28M | 0.01% |
30,774
-667
| -2% | -$26.1K |
|
1504
Mattel
MAT
$4.21B
| $1.28M | 0.01% |
94,956
-321
| -0.3% | -$5K |
|
|
SNBR
1505
DELISTED
Sleep Number
SNBR
| $1.27M | 0.01% |
40,551
-402
| -1% | -$14.7K |
|
1506
Sarepta Therapeutics
SRPT
$1.77B
| $1.27M | 0.01% |
16,202
-673
| -4% | -$44.9K |
|
|
RENX
1507
DELISTED
RELX N.V.
RENX
| $1.27M | 0.01% |
58,972
+567
| +1% | +$12.1K |
|
1508
Installed Building Products
IBP
$6.52B
| $1.27M | 0.01% |
22,575
+796
| +4% | +$52.9K |
|
|
AAMI
1509
Acadian Asset Management
AAMI
$3.26B
| $1.27M | 0.01% |
84,356
-94,502
| -53% | -$1.56M |
|
|
NTUS
1510
DELISTED
Natus Medical Inc
NTUS
| $1.27M | 0.01% |
34,938
+2,767
| +9% | +$87.6K |
|
|
AVP
1511
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.01% |
447,943
+121,066
| +37% | +$306K |
|
1512
First Bancorp
FBP
$4.44B
| $1.26M | 0.01% |
191,134
+4,449
| +2% | +$26.2K |
|
1513
Franco-Nevada
FNV
$44.6B
| $1.26M | 0.01% |
17,584
-3,999
| -19% | -$293K |
|
1514
Diodes
DIOD
$4.55B
| $1.26M | 0.01% |
40,335
+777
| +2% | +$23.3K |
|
1515
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.25M | 0.01% |
54,189
-82,972
| -60% | -$1.92M |
|
1516
Enterprise Products Partners
EPD
$82.3B
| $1.25M | 0.01% |
46,878
+890
| +2% | +$23.7K |
|
1517
Global Net Lease
GNL
$1.91B
| $1.25M | 0.01% |
+70,708
| New | +$1.24M |
|
1518
Hanmi Financial
HAFC
$954M
| $1.25M | 0.01% |
40,629
-27,667
| -41% | -$864K |
|
1519
Synaptics
SYNA
$3.99B
| $1.24M | 0.01% |
26,920
+170
| +0.6% | +$7.71K |
|
|
CLDT
1520
Chatham Lodging
CLDT
$607M
| $1.24M | 0.01% |
63,950
+1,191
| +2% | +$24.8K |
|
|
WIRE
1521
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
21,878
+550
| +3% | +$28.5K |
|
1522
US Physical Therapy
USPH
$1.16B
| $1.23M | 0.01% |
13,244
+308
| +2% | +$23.9K |
|
1523
Yum China
YUMC
$16.5B
| $1.23M | 0.01% |
30,211
-462
| -2% | -$19.9K |
|
1524
Varonis Systems
VRNS
$4.87B
| $1.22M | 0.01% |
55,317
-1,146
| -2% | -$21.2K |
|
|
SCG
1525
DELISTED
Scana
SCG
| $1.22M | 0.01% |
33,965
-421
| -1% | -$16.9K |
|
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.