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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 | |
|---|---|---|---|---|---|---|
1801
iShares Dow Jones US ETF
IYY
$3.04B
| $668K | ﹤0.01% |
9,906
| – | – |
|
|
ESIO
1802
DELISTED
Electro Scientific Industries
ESIO
| $668K | ﹤0.01% |
35,235
+932
| +3% | +$18.8K |
|
|
UCTT
1803
Ultra Clean Holdings
UCTT
$3.76B
| $666K | ﹤0.01% |
+40,044
| New | +$845K |
|
|
CBB
1804
DELISTED
Cincinnati Bell Inc.
CBB
| $666K | ﹤0.01% |
44,418
+1,106
| +3% | +$17.9K |
|
1805
TAL Education Group
TAL
$6.91B
| $664K | ﹤0.01% |
17,894
+1,833
| +11% | +$62.9K |
|
1806
Donnelley Financial Solutions
DFIN
$1.19B
| $662K | ﹤0.01% |
36,037
+472
| +1% | +$9.2K |
|
1807
Buckle
BKE
$2.36B
| $660K | ﹤0.01% |
29,607
+481
| +2% | +$10.1K |
|
1808
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $660K | ﹤0.01% |
7,504
-1,933
| -20% | -$171K |
|
1809
SK Telecom
SKM
$13.7B
| $660K | ﹤0.01% |
17,335
+227
| +1% | +$9.62K |
|
1810
Gaming and Leisure Properties
GLPI
$12.8B
| $658K | ﹤0.01% |
19,092
+2,279
| +14% | +$78.9K |
|
1811
Griffon
GFF
$4.88B
| $655K | ﹤0.01% |
31,697
+607
| +2% | +$12K |
|
|
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
| $651K | ﹤0.01% |
44,140
+790
| +2% | +$11.7K |
|
1813
W.P. Carey
WPC
$16.4B
| $650K | ﹤0.01% |
10,751
+1,238
| +13% | +$76.2K |
|
1814
Vanguard FTSE Europe ETF
VGK
$31.1B
| $648K | ﹤0.01% |
10,783
+1,863
| +21% | +$112K |
|
1815
InterContinental Hotels
IHG
$23.5B
| $646K | ﹤0.01% |
9,858
-355
| -3% | -$24.1K |
|
|
IVC
1816
DELISTED
Invacare Corporation
IVC
| $644K | ﹤0.01% |
34,241
+545
| +2% | +$9.61K |
|
1817
Markel Group
MKL
$23.2B
| $643K | ﹤0.01% |
557
-18
| -3% | -$20.3K |
|
1818
Applied Optoelectronics
AAOI
$9.97B
| $641K | ﹤0.01% |
20,257
+462
| +2% | +$14.4K |
|
1819
Icon
ICLR
$12.4B
| $641K | ﹤0.01% |
5,382
-11,219
| -68% | -$1.29M |
|
|
AHRT
1820
AH Realty Trust
AHRT
$515M
| $640K | ﹤0.01% |
46,928
+890
| +2% | +$12.3K |
|
1821
American Vanguard Corp
AVD
$73.5M
| $637K | ﹤0.01% |
27,451
+454
| +2% | +$9.41K |
|
|
WBC
1822
DELISTED
WABCO HOLDINGS INC.
WBC
| $637K | ﹤0.01% |
4,723
+177
| +4% | +$25.6K |
|
1823
Cemex
CX
$16.3B
| $636K | ﹤0.01% |
91,529
+7,468
| +9% | +$55.9K |
|
1824
Movado Group
MOV
$840M
| $635K | ﹤0.01% |
16,180
+251
| +2% | +$8.01K |
|
|
HPR
1825
DELISTED
HighPoint Resources Corporation
HPR
| $635K | ﹤0.01% |
+2,056
| New | +$523K |
|
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.