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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$343B
| $17.5M | 0.13% |
320,599
-9,704
| -3% | -$537K |
|
152
Target
TGT
$67.1B
| $17.5M | 0.12% |
246,257
-11,609
| -5% | -$845K |
|
153
Flowers Foods
FLO
$1.57B
| $17.3M | 0.12% |
776,518
+3,576
| +0.5% | +$72.2K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $17.3M | 0.12% |
97,769
-218
| -0.2% | -$39.2K |
|
155
Applied Materials
AMAT
$424B
| $17.2M | 0.12% |
336,616
-10,146
| -3% | -$565K |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $17.1M | 0.12% |
309,840
-6,591
| -2% | -$367K |
|
157
FedEx
FDX
$73.5B
| $17.1M | 0.12% |
67,779
-1,562
| -2% | -$395K |
|
158
Illinois Tool Works
ITW
$85.5B
| $17M | 0.12% |
106,994
-3,688
| -3% | -$612K |
|
159
Intercontinental Exchange
ICE
$84.1B
| $17M | 0.12% |
227,671
-6,653
| -3% | -$486K |
|
160
Ares Capital
ARCC
$13.9B
| $16.9M | 0.12% |
1,060,516
+88,628
| +9% | +$1.4M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.12% |
537,361
+47,303
| +10% | +$1.44M |
|
162
Intuitive Surgical
ISRG
$133B
| $16.8M | 0.12% |
109,191
-1,800
| -2% | -$251K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $16.8M | 0.12% |
470,404
-39,408
| -8% | -$1.42M |
|
164
SAP
SAP
$228B
| $16.8M | 0.12% |
155,289
+7,927
| +5% | +$856K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.12% |
103,107
-3,722
| -3% | -$516K |
|
166
Murphy Oil
MUR
$5.17B
| $16.5M | 0.12% |
539,689
+63,117
| +13% | +$1.83M |
|
167
Roper Technologies
ROP
$39B
| $16.5M | 0.12% |
58,928
-41
| -0.1% | -$11.3K |
|
168
Equinix
EQIX
$104B
| $16.5M | 0.12% |
40,228
+3,934
| +11% | +$1.66M |
|
169
PNC Financial Services
PNC
$102B
| $16.5M | 0.12% |
114,112
-3,933
| -3% | -$611K |
|
170
Charter Communications
CHTR
$18.3B
| $16.3M | 0.12% |
51,775
-253
| -0.5% | -$89K |
|
171
Phillips 66
PSX
$81.2B
| $16.3M | 0.12% |
147,052
-18,424
| -11% | -$1.79M |
|
172
FNB Corp
FNB
$6.84B
| $16.3M | 0.12% |
1,224,952
-61,217
| -5% | -$869K |
|
173
Dana Inc
DAN
$3.01B
| $16.2M | 0.12% |
629,999
+13,133
| +2% | +$389K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $16.1M | 0.12% |
59,999
+4,440
| +8% | +$1.21M |
|
175
S&P Global
SPGI
$121B
| $15.9M | 0.11% |
81,847
-2,939
| -3% | -$542K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.