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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 | |
|---|---|---|---|---|---|---|
1601
Genesco
GCO
$428M
| $1.08M | 0.01% |
25,289
+427
| +2% | +$15.8K |
|
1602
Medifast
MED
$136M
| $1.08M | 0.01% |
11,117
+341
| +3% | +$25.5K |
|
1603
Lindsay Corp
LNN
$1.17B
| $1.07M | 0.01% |
11,675
+157
| +1% | +$14.3K |
|
|
DO
1604
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
54,447
-1,610
| -3% | -$26.6K |
|
1605
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.06M | 0.01% |
19,890
-14,050
| -41% | -$765K |
|
|
SPLK
1606
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
9,992
+8
| +0.1% | +$764 |
|
1607
Stewart Information Services
STC
$2.09B
| $1.06M | 0.01% |
24,821
+519
| +2% | +$22.4K |
|
1608
Cheniere Energy
LNG
$55.7B
| $1.06M | 0.01% |
18,006
-4,826
| -21% | -$266K |
|
|
ZNGA
1609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
291,045
-6,700
| -2% | -$24.7K |
|
1610
CareTrust REIT
CTRE
$9.72B
| $1.05M | 0.01% |
79,772
+2,094
| +3% | +$31K |
|
|
MMP
1611
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.01% |
15,955
+438
| +3% | +$29.4K |
|
1612
James River Group Holdings
JRVR
$221M
| $1.05M | 0.01% |
+28,509
| New | +$1.04M |
|
|
NCI
1613
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.01% |
48,020
+68
| +0.1% | +$1.35K |
|
1614
3D Systems Corp
DDD
$588M
| $1.03M | 0.01% |
88,563
-235
| -0.3% | -$2.51K |
|
1615
Southside Bancshares
SBSI
$974M
| $1.03M | 0.01% |
29,535
+831
| +3% | +$28.9K |
|
1616
Heartland Express
HTLD
$952M
| $1.03M | 0.01% |
55,063
+2,029
| +4% | +$42.8K |
|
|
ACH
1617
Accendra Health
ACH
$224M
| $1.03M | 0.01% |
66,400
+16,934
| +34% | +$302K |
|
|
LABL
1618
DELISTED
Multi-Color Corp
LABL
| $1.03M | 0.01% |
15,016
+396
| +3% | +$28.1K |
|
1619
Kelly Services Class A
KELYA
$542M
| $1.02M | 0.01% |
32,442
+852
| +3% | +$24.8K |
|
1620
Tompkins Financial
TMP
$1.44B
| $1.02M | 0.01% |
13,030
+278
| +2% | +$22.4K |
|
|
TYPE
1621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.01% |
43,584
+779
| +2% | +$18.7K |
|
|
CKH
1622
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.01% |
17,638
+432
| +3% | +$20.2K |
|
|
DEA
1623
Easterly Government Properties
DEA
$1.18B
| $1.01M | 0.01% |
20,054
+1,048
| +6% | +$52.7K |
|
1624
CTS Corp
CTS
$1.89B
| $1.01M | 0.01% |
34,585
+889
| +3% | +$23.9K |
|
1625
Standard Motor Products
SMP
$879M
| $1.01M | 0.01% |
21,405
+402
| +2% | +$19K |
|
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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.