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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 | |
|---|---|---|---|---|---|---|
1626
Smith & Nephew
SNN
$12.5B
| $1.01M | 0.01% |
26,246
-146
| -0.6% | -$5.28K |
|
1627
Rogers Communications
RCI
$18.7B
| $1.01M | 0.01% |
21,976
+306
| +1% | +$14.4K |
|
1628
Credicorp
BAP
$31.2B
| $1M | 0.01% |
4,360
+71
| +2% | +$15.8K |
|
1629
lululemon athletica
LULU
$14.2B
| $1M | 0.01% |
10,525
-642
| -6% | -$51.4K |
|
1630
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1M | 0.01% |
8,099
| – | – |
|
|
ARR
1631
Armour Residential REIT
ARR
$2.34B
| $999K | 0.01% |
8,768
+182
| +2% | +$21.3K |
|
|
EXTN
1632
DELISTED
Exterran Corporation
EXTN
| $998K | 0.01% |
33,469
+696
| +2% | +$20.1K |
|
|
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
| $996K | 0.01% |
327,684
+8,900
| +3% | +$32.1K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $989K | 0.01% |
83,625
+1,695
| +2% | +$21.5K |
|
1635
Scansource
SCSC
$1.16B
| $983K | 0.01% |
26,863
+760
| +3% | +$26K |
|
|
KEM
1636
DELISTED
KEMET Corporation
KEM
| $977K | 0.01% |
51,950
+1,470
| +3% | +$26.9K |
|
1637
Amdocs
DOX
$6.28B
| $976K | 0.01% |
14,567
-115
| -0.8% | -$7.74K |
|
1638
Etsy
ETSY
$7.81B
| $973K | 0.01% |
+32,187
| New | +$723K |
|
|
TDAY
1639
USA Today Co
TDAY
$1.17B
| $973K | 0.01% |
55,800
+1,163
| +2% | +$19.5K |
|
1640
M/I Homes
MHO
$3.71B
| $965K | 0.01% |
29,230
+1,025
| +4% | +$33.6K |
|
|
CRAY
1641
DELISTED
Cray, Inc.
CRAY
| $964K | 0.01% |
42,553
+1,033
| +2% | +$23.9K |
|
|
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $962K | 0.01% |
68,492
-6,403
| -9% | -$116K |
|
1643
Century Aluminum
CENX
$4.55B
| $961K | 0.01% |
52,496
+1,357
| +3% | +$28.4K |
|
1644
National Bank Holdings
NBHC
$1.91B
| $961K | 0.01% |
28,494
+1,135
| +4% | +$37.7K |
|
|
PGTI
1645
DELISTED
PGT, Inc.
PGTI
| $957K | 0.01% |
52,142
+1,270
| +2% | +$22K |
|
1646
Helix Energy Solutions
HLX
$1.45B
| $956K | 0.01% |
147,461
+3,768
| +3% | +$26.4K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $956K | 0.01% |
43,005
+938
| +2% | +$19.2K |
|
|
VEDL
1648
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $951K | 0.01% |
50,573
+731
| +1% | +$14.7K |
|
1649
McGrath RentCorp
MGRC
$2.97B
| $950K | 0.01% |
15,706
-32,818
| -68% | -$1.64M |
|
1650
Marten Transport
MRTN
$1.21B
| $948K | 0.01% |
60,870
+1,267
| +2% | +$18.8K |
|
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.