We are live on ! Find out more
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
CSGP icon
1526
CoStar Group
CSGP
$12B
$1.22M 0.01%
32,340
+4,570
+16% +$158K
MMYT icon
1527
MakeMyTrip
MMYT
$5.65B
$1.22M 0.01%
34,096
– –
NLY icon
1528
Annaly Capital Management
NLY
$17.1B
$1.22M 0.01%
29,775
+3,614
+14% +$154K
CHCO icon
1529
City Holding Co
CHCO
$2.04B
$1.22M 0.01%
16,272
+250
+2% +$17.3K
IDV icon
1530
iShares International Select Dividend ETF
IDV
$8.48B
$1.21M 0.01%
35,475
-39,129
-52% -$1.33M
RYAM icon
1531
Rayonier Advanced Materials
RYAM
$620M
$1.21M 0.01%
55,221
+1,306
+2% +$25.6K
TBI
1532
Trueblue
TBI
$311M
$1.21M 0.01%
43,172
+665
+2% +$18.2K
DDS icon
1533
Dillards
DDS
$9.64B
$1.21M 0.01%
16,353
-334
-2% -$24.1K
SCHL icon
1534
Scholastic
SCHL
$753M
$1.21M 0.01%
29,055
+510
+2% +$19.4K
KYO
1535
DELISTED
Kyocera Adr
KYO
$1.21M 0.01%
20,868
+286
+1% +$17.6K
ASIX icon
1536
AdvanSix
ASIX
$543M
$1.2M 0.01%
32,065
+707
+2% +$27.9K
FN icon
1537
Fabrinet
FN
$19.5B
$1.2M 0.01%
39,623
+482
+1% +$14.2K
STRA icon
1538
Strategic Education
STRA
$1.86B
$1.2M 0.01%
11,147
+253
+2% +$24K
SAM icon
1539
Boston Beer
SAM
$1.88B
$1.2M 0.01%
5,334
+38
+0.7% +$6.99K
MTZ icon
1540
MasTec
MTZ
$20.8B
$1.19M 0.01%
26,172
-640
-2% -$32.4K
SPNT icon
1541
SiriusPoint
SPNT
$2.75B
$1.19M 0.01%
88,296
-1,064
-1% -$15.1K
DIN icon
1542
Dine Brands
DIN
$449M
$1.19M 0.01%
16,040
+392
+3% +$24K
BHF icon
1543
Brighthouse Financial
BHF
$3.57B
$1.19M 0.01%
22,815
-293
-1% -$16.9K
VRE
1544
DELISTED
Veris Residential
VRE
$1.19M 0.01%
69,984
+52
+0.1% +$982
INVA icon
1545
Innoviva
INVA
$1.53B
$1.19M 0.01%
73,017
-2,633
-3% -$40.6K
WT icon
1546
WisdomTree
WT
$3.25B
$1.19M 0.01%
122,094
+3,643
+3% +$39.4K
ALG icon
1547
Alamo Group
ALG
$2.02B
$1.18M 0.01%
10,095
+269
+3% +$30.5K
PRSU
1548
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$1.18M 0.01%
21,452
+478
+2% +$26.1K
PZZA icon
1549
Papa John's
PZZA
$811M
$1.18M 0.01%
19,286
-708
-4% -$42.4K
PLUS icon
1550
ePlus
PLUS
$2.36B
$1.18M 0.01%
29,374
+190
+0.7% +$7.32K
60 61
62
63 64

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.