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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 | |
|---|---|---|---|---|---|---|
|
BGG
1651
DELISTED
Briggs & Stratton Corp.
BGG
| $947K | 0.01% |
45,472
+1,198
| +3% | +$28K |
|
1652
ArcBest
ARCB
$3.02B
| $946K | 0.01% |
27,312
+915
| +3% | +$31.9K |
|
1653
LivePerson
LPSN
$27.3M
| $944K | 0.01% |
3,836
+95
| +3% | +$19K |
|
1654
Aegon
AEG
$14B
| $943K | 0.01% |
158,267
+4,007
| +3% | +$22.1K |
|
1655
Navient
NAVI
$892M
| $939K | 0.01% |
70,969
-2,012
| -3% | -$27.4K |
|
1656
Westwood Holdings Group
WHG
$185M
| $938K | 0.01% |
16,257
+4,900
| +43% | +$298K |
|
|
CNR
1657
Core Natural Resources Inc
CNR
$4.54B
| $937K | 0.01% |
26,846
-21
| -0.1% | -$677 |
|
1658
Agnico Eagle Mines
AEM
$85B
| $931K | 0.01% |
20,967
-5,302
| -20% | -$230K |
|
1659
Melco Resorts & Entertainment
MLCO
$2.14B
| $931K | 0.01% |
29,691
+413
| +1% | +$11.6K |
|
1660
Central Pacific Financial
CPF
$1.01B
| $929K | 0.01% |
31,334
+337
| +1% | +$9.88K |
|
1661
Perdoceo Education
PRDO
$2.03B
| $929K | 0.01% |
68,905
+1,466
| +2% | +$18.8K |
|
1662
Ring Energy
REI
$325M
| $928K | 0.01% |
+57,322
| New | +$834K |
|
1663
Customers Bancorp
CUBI
$2.77B
| $923K | 0.01% |
31,312
+1,313
| +4% | +$39.4K |
|
|
CNH
1664
CNH Industrial
CNH
$17.4B
| $923K | 0.01% |
83,123
+1,279
| +2% | +$15.5K |
|
|
NPKI
1665
NPK International
NPKI
$1.15B
| $922K | 0.01% |
94,059
+5,810
| +7% | +$50.9K |
|
1666
Banco de Chile
BCH
$21.3B
| $921K | 0.01% |
27,659
+174
| +0.6% | +$5.78K |
|
|
ITG
1667
DELISTED
Investment Technology Group Inc
ITG
| $918K | 0.01% |
43,869
+534
| +1% | +$10.8K |
|
|
TI
1668
DELISTED
Telecom Italia
TI
| $918K | 0.01% |
85,264
+671
| +0.8% | +$6.17K |
|
1669
Stock Yards Bancorp
SYBT
$2.61B
| $916K | 0.01% |
25,373
+687
| +3% | +$25.1K |
|
|
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $914K | 0.01% |
+82,708
| New | +$700K |
|
|
SONC
1671
DELISTED
Sonic Corp
SONC
| $912K | 0.01% |
33,996
-577
| -2% | -$14.7K |
|
|
NTRI
1672
DELISTED
NutriSystem, Inc.
NTRI
| $911K | 0.01% |
31,753
-18,290
| -37% | -$728K |
|
|
WP
1673
DELISTED
Worldpay, Inc.
WP
| $909K | 0.01% |
10,996
+4,519
| +70% | +$358K |
|
|
WPG
1674
DELISTED
Washington Prime Group Inc.
WPG
| $909K | 0.01% |
15,984
-87
| -0.5% | -$5.09K |
|
1675
Shake Shack
SHAK
$2.83B
| $908K | 0.01% |
21,052
+1,095
| +5% | +$45.5K |
|
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.