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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
PLOW icon
1751
Douglas Dynamics
PLOW
$1.04B
$756K 0.01%
16,486
+4,700
+40% +$195K
AMTD
1752
DELISTED
TD Ameritrade Holding Corp
AMTD
$756K 0.01%
12,470
+2,167
+21% +$123K
FTR
1753
DELISTED
Frontier Communications Corp.
FTR
$756K 0.01%
89,037
+3,215
+4% +$25K
CBL
1754
DELISTED
CBL& Associates Properties, Inc.
CBL
$755K 0.01%
181,874
+5,404
+3% +$27K
ASX icon
1755
ASE Group
ASX
$81.9B
$754K 0.01%
99,523
+9,645
+11% +$67.6K
SNEX icon
1756
StoneX
SNEX
$8.07B
$751K 0.01%
83,202
+2,445
+3% +$20.6K
VEU icon
1757
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$751K 0.01%
13,610
+2,366
+21% +$132K
MSEX icon
1758
Middlesex Water
MSEX
$1.08B
$750K 0.01%
18,564
– –
CUTR
1759
DELISTED
Cutera, Inc.
CUTR
$746K 0.01%
14,537
+299
+2% +$14.6K
UEIC icon
1760
Universal Electronics
UEIC
$60.6M
$745K 0.01%
15,049
+310
+2% +$15.1K
INVH icon
1761
Invitation Homes
INVH
$18B
$744K 0.01%
33,039
-1,038
-3% -$23K
ENIA
1762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$741K 0.01%
63,486
+873
+1% +$9.99K
SXC icon
1763
SunCoke Energy
SXC
$815M
$736K 0.01%
67,513
+1,404
+2% +$15.9K
GPRE icon
1764
Green Plains
GPRE
$1.06B
$735K 0.01%
40,396
+586
+1% +$10.5K
IONS icon
1765
Ionis Pharmaceuticals
IONS
$9.06B
$731K 0.01%
15,948
-121
-0.8% -$6.15K
NVEC icon
1766
NVE Corp
NVEC
$626M
$729K 0.01%
8,397
+2,400
+40% +$195K
APEI icon
1767
American Public Education
APEI
$931M
$728K 0.01%
17,224
+554
+3% +$17K
QSR icon
1768
Restaurant Brands International
QSR
$25.3B
$727K 0.01%
13,255
+613
+5% +$36.4K
ALV icon
1769
Autoliv
ALV
$8.83B
$725K 0.01%
6,643
-72
-1% -$7.42K
AMPH icon
1770
Amphastar Pharmaceuticals
AMPH
$873M
$721K 0.01%
37,028
+492
+1% +$9.25K
AMAG
1771
DELISTED
AMAG Pharmaceuticals
AMAG
$720K 0.01%
36,254
– –
ANET icon
1772
Arista Networks
ANET
$242B
$717K 0.01%
44,768
+1,056
+2% +$17.8K
AGNC icon
1773
AGNC Investment
AGNC
$12.6B
$715K 0.01%
38,229
+4,382
+13% +$83.2K
ANIK icon
1774
Anika Therapeutics
ANIK
$270M
$711K 0.01%
15,621
+375
+2% +$21.2K
SMCI icon
1775
Super Micro Computer
SMCI
$19B
$708K 0.01%
399,090
+8,290
+2% +$16.6K
69 70
71
72 73

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FAF
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BGIM
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CIM
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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.