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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 | |
|---|---|---|---|---|---|---|
|
HTO
1676
H2O America
HTO
$2.59B
| $906K | 0.01% |
16,177
| – | – |
|
|
ODP
1677
DELISTED
ODP
ODP
| $905K | 0.01% |
40,754
-44
| -0.1% | -$1.3K |
|
1678
White Mountains Insurance
WTM
$5.3B
| $905K | 0.01% |
1,052
+85
| +9% | +$70.2K |
|
1679
Wheaton Precious Metals
WPM
$56.9B
| $903K | 0.01% |
41,646
-10,101
| -20% | -$207K |
|
1680
DigitalBridge
DBRG
$2.95B
| $901K | 0.01% |
39,617
+11,276
| +40% | +$367K |
|
|
TWTR
1681
DELISTED
Twitter, Inc.
TWTR
| $901K | 0.01% |
28,559
+74
| +0.3% | +$2.17K |
|
|
CAMP
1682
DELISTED
CalAmp Corp.
CAMP
| $898K | 0.01% |
1,659
+46
| +3% | +$24.9K |
|
|
IPHS
1683
DELISTED
Innophos Holdings, Inc.
IPHS
| $898K | 0.01% |
21,201
-463
| -2% | -$20.3K |
|
1684
Telefônica Brasil
VIV
$19.3B
| $897K | 0.01% |
61,753
+703
| +1% | +$11.1K |
|
|
RTEC
1685
DELISTED
Rudolph Technologies Inc
RTEC
| $897K | 0.01% |
33,168
+839
| +3% | +$22.5K |
|
1686
Phibro Animal Health
PAHC
$1.44B
| $896K | 0.01% |
20,522
-38
| -0.2% | -$1.41K |
|
|
ENDP
1687
DELISTED
Endo International plc
ENDP
| $891K | 0.01% |
158,207
-194
| -0.1% | -$1.36K |
|
|
LDL
1688
DELISTED
Lydall, Inc.
LDL
| $883K | 0.01% |
18,269
-94,084
| -84% | -$4.52M |
|
1689
Virtus Investment Partners
VRTS
$1.09B
| $881K | 0.01% |
7,515
+165
| +2% | +$20.9K |
|
|
TRST
1690
Trustco Bank Corp NY
TRST
$958M
| $880K | 0.01% |
20,234
+521
| +3% | +$22.9K |
|
1691
Assured Guaranty
AGO
$3.66B
| $878K | 0.01% |
23,815
+3,308
| +16% | +$117K |
|
1692
Knowles
KN
$3.36B
| $878K | 0.01% |
74,758
-9,494
| -11% | -$138K |
|
1693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $876K | 0.01% |
18,378
-66,710
| -78% | -$3.2M |
|
|
INFN
1694
DELISTED
Infinera Corporation Common Stock
INFN
| $876K | 0.01% |
+76,679
| New | +$680K |
|
1695
Banco Santander Chile
BSAC
$16.8B
| $872K | 0.01% |
25,637
+357
| +1% | +$11.8K |
|
1696
Warner Bros
WBD
$66.2B
| $871K | 0.01% |
37,271
-1,261
| -3% | -$30K |
|
|
GTY
1697
Getty Realty Corp
GTY
$2.06B
| $865K | 0.01% |
34,519
+938
| +3% | +$23.5K |
|
|
PTR
1698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $863K | 0.01% |
11,481
+160
| +1% | +$11.6K |
|
1699
Interparfums
IPAR
$3.81B
| $862K | 0.01% |
18,045
+355
| +2% | +$16.1K |
|
|
CMO
1700
DELISTED
Capstead Mortgage Corp.
CMO
| $862K | 0.01% |
98,384
-188
| -0.2% | -$1.63K |
|
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.