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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
PMT
1551
PennyMac Mortgage Investment
PMT
$814M
$1.18M 0.01%
+66,543
New +$1.11M
BANF icon
1552
BancFirst
BANF
$3.81B
$1.18M 0.01%
21,458
+692
+3% +$37.8K
BLDR icon
1553
Builders FirstSource
BLDR
$7.8B
$1.18M 0.01%
61,435
-6
-0% -$127
ASTE icon
1554
Astec Industries
ASTE
$1.02B
$1.17M 0.01%
20,199
+438
+2% +$26.4K
NMR icon
1555
Nomura Holdings
NMR
$29B
$1.17M 0.01%
198,401
-6,762
-3% -$41.9K
MB
1556
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.17M 0.01%
28,552
-634
-2% -$22.6K
USCR
1557
DELISTED
U S Concrete, Inc.
USCR
$1.17M 0.01%
19,167
-10,305
-35% -$765K
OVV icon
1558
Ovintiv
OVV
$16.6B
$1.16M 0.01%
18,328
-4,193
-19% -$249K
GCI
1559
DELISTED
Gannett Co., Inc
GCI
$1.16M 0.01%
119,460
+4,450
+4% +$48.3K
QCRH icon
1560
QCR Holdings
QCRH
$1.71B
$1.16M 0.01%
24,743
+800
+3% +$35.7K
GG
1561
DELISTED
Goldcorp Inc
GG
$1.16M 0.01%
80,133
-20,913
-21% -$283K
ACOR
1562
DELISTED
Acorda Therapeutics
ACOR
$1.15M 0.01%
411
+12
+3% +$35.9K
MTRN icon
1563
Materion
MTRN
$5.8B
$1.15M 0.01%
21,143
+567
+3% +$28.9K
CPLA
1564
DELISTED
Capella Education Company
CPLA
$1.15M 0.01%
12,273
+286
+2% +$23.5K
FSP
1565
Franklin Street Properties
FSP
$47.1M
$1.15M 0.01%
150,083
+2,194
+1% +$20.3K
IYW icon
1566
iShares US Technology ETF
IYW
$24.8B
$1.15M 0.01%
26,580
-668
-2% -$28.8K
TU icon
1567
Telus
TU
$15.5B
$1.15M 0.01%
64,892
+1,192
+2% +$21.8K
SHG icon
1568
Shinhan Financial Group
SHG
$34.9B
$1.14M 0.01%
26,441
+407
+2% +$18.5K
CROX icon
1569
Crocs
CROX
$6.43B
$1.14M 0.01%
72,195
-56,653
-44% -$786K
WCN
1570
Waste Connections
WCN
$42.2B
$1.14M 0.01%
15,427
-258
-2% -$18.4K
KEP icon
1571
Korea Electric Power
KEP
$16B
$1.14M 0.01%
69,872
+974
+1% +$15.4K
ERIC icon
1572
Ericsson
ERIC
$33.3B
$1.14M 0.01%
171,262
+138
+0.1% +$929
MATV icon
1573
Mativ Holdings
MATV
$644M
$1.14M 0.01%
27,050
+724
+3% +$30.7K
AMSF icon
1574
AMERISAFE
AMSF
$551M
$1.13M 0.01%
20,356
+489
+2% +$28.5K
OFIX icon
1575
Orthofix Medical
OFIX
$432M
$1.13M 0.01%
19,084
+444
+2% +$24.9K
61 62
63
64 65

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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.