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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 | |
|---|---|---|---|---|---|---|
1576
OraSure Technologies
OSUR
$275M
| $1.13M | 0.01% |
64,127
+1,777
| +3% | +$33.7K |
|
|
LFC
1577
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.12M | 0.01% |
80,991
+1,129
| +1% | +$17.3K |
|
1578
Shutterstock
SSTK
$218M
| $1.12M | 0.01% |
21,608
+2,652
| +14% | +$125K |
|
|
NAV
1579
DELISTED
Navistar International
NAV
| $1.12M | 0.01% |
28,477
-6,500
| -19% | -$262K |
|
|
DPLO
1580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | 0.01% |
53,077
+1,281
| +2% | +$29.9K |
|
1581
Evertec
EVTC
$1.85B
| $1.12M | 0.01% |
+63,214
| New | +$994K |
|
1582
GameStop
GME
$8.63B
| $1.12M | 0.01% |
330,188
-3,404
| -1% | -$13.9K |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $1.11M | 0.01% |
17,663
+498
| +3% | +$27.6K |
|
1584
Brixmor Property Group
BRX
$9.25B
| $1.11M | 0.01% |
78,057
+37,272
| +91% | +$594K |
|
1585
Iridium Communications
IRDM
$5.12B
| $1.11M | 0.01% |
87,724
+2,494
| +3% | +$29.9K |
|
1586
Encore Capital Group
ECPG
$2.08B
| $1.11M | 0.01% |
24,962
+637
| +3% | +$27.2K |
|
1587
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.11M | 0.01% |
17,892
-1,860
| -9% | -$115K |
|
1588
Universal Insurance Holdings
UVE
$1.25B
| $1.1M | 0.01% |
34,055
+1,047
| +3% | +$31.5K |
|
1589
Alarm.com
ALRM
$2.78B
| $1.1M | 0.01% |
+26,121
| New | +$985K |
|
1590
Alcoa
AA
$12.5B
| $1.09M | 0.01% |
18,161
-4,477
| -20% | -$222K |
|
1591
FormFactor
FORM
$9B
| $1.09M | 0.01% |
+76,161
| New | +$1.1M |
|
1592
Genworth Financial
GNW
$3.72B
| $1.09M | 0.01% |
401,502
+726
| +0.2% | +$2.18K |
|
|
PRFT
1593
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
45,305
-46,757
| -51% | -$969K |
|
|
STFC
1594
DELISTED
State Auto Financial Corp
STFC
| $1.09M | 0.01% |
36,069
-467
| -1% | -$13.5K |
|
1595
STMicroelectronics
STM
$47.5B
| $1.08M | 0.01% |
49,590
+692
| +1% | +$16.1K |
|
1596
Winnebago Industries
WGO
$885M
| $1.08M | 0.01% |
30,568
+509
| +2% | +$23.5K |
|
|
EVHC
1597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.01% |
28,554
-866
| -3% | -$32.4K |
|
1598
Pathward Financial
CASH
$1.86B
| $1.08M | 0.01% |
28,641
+603
| +2% | +$21.6K |
|
1599
RE/MAX Holdings
RMAX
$230M
| $1.08M | 0.01% |
18,884
+568
| +3% | +$29.8K |
|
|
FLIC
1600
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.01% |
39,223
+1,300
| +3% | +$36.7K |
|
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.