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Comerica Bank

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
Cap. Flow
-$170M
Cap. Flow %
-1.22%
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
4
AIG icon
American International
AIG
+$15.7M
5
STI
SunTrust Banks, Inc.
STI
+$13.3M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
3
WFC icon
Wells Fargo
WFC
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
5
IWV icon
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
CUK
1726
DELISTED
Carnival PLC
CUK
$811K 0.01%
12,359
+179
+1% +$12.1K
MOO icon
1727
VanEck Agribusiness ETF
MOO
$974M
$806K 0.01%
12,797
-762
-6% -$47.9K
AEGN
1728
DELISTED
Aegion Corp
AEGN
$806K 0.01%
34,244
+794
+2% +$19.2K
ARMK icon
1729
Aramark
ARMK
$14.8B
$805K 0.01%
29,729
+2,170
+8% +$66.5K
BL icon
1730
BlackLine
BL
$1.76B
$803K 0.01%
19,367
+6,211
+47% +$232K
UHT
1731
Universal Health Realty Income Trust
UHT
$585M
$796K 0.01%
13,217
+274
+2% +$17.1K
VTWO icon
1732
Vanguard Russell 2000 ETF
VTWO
$17.7B
$792K 0.01%
12,618
-1,438
-10% -$89.1K
GABC icon
1733
German American Bancorp
GABC
$1.91B
$787K 0.01%
22,679
+700
+3% +$24.3K
VTWG icon
1734
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$787K 0.01%
5,525
-41
-0.7% -$5.71K
ISCA
1735
DELISTED
International Speedway Corp
ISCA
$787K 0.01%
19,074
-66
-0.3% -$2.87K
CMTL icon
1736
Comtech Telecommunications
CMTL
$51.5M
$786K 0.01%
24,697
+547
+2% +$13.2K
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
$786K 0.01%
17,199
+233
+1% +$11.2K
NOBL icon
1738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.01%
24,774
– –
MDXG icon
1739
MiMedx Group
MDXG
$609M
$780K 0.01%
106,905
+1,602
+2% +$18.7K
PETS icon
1740
PetMed Express
PETS
$42.1M
$778K 0.01%
21,577
+447
+2% +$20.6K
AROC icon
1741
Archrock
AROC
$5.84B
$774K 0.01%
74,094
+1,190
+2% +$11.4K
CNSL
1742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$773K 0.01%
69,737
+1,341
+2% +$16.1K
ANGO icon
1743
AngioDynamics
ANGO
$625M
$772K 0.01%
38,309
+734
+2% +$12.2K
ACLS icon
1744
Axcelis
ACLS
$4.2B
$769K 0.01%
33,592
+1,298
+4% +$34.1K
NFBK
1745
DELISTED
Northfield Bancorp
NFBK
$768K 0.01%
48,853
+1,334
+3% +$21.8K
MCHB
1746
Mechanics Bancorp
MCHB
$3.72B
$767K 0.01%
28,195
+656
+2% +$19.5K
ATHM icon
1747
Autohome
ATHM
$2.62B
$760K 0.01%
7,793
+259
+3% +$21.2K
HT
1748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$760K 0.01%
39,461
-822
-2% -$14.6K
LSXMK
1749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$759K 0.01%
24,016
-184
-0.8% -$5.85K
ATNI icon
1750
ATN International
ATNI
$471M
$757K 0.01%
11,391
+189
+2% +$11.1K
68 69
70
71 72

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.