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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 | |
|---|---|---|---|---|---|---|
|
HSII
1826
DELISTED
Heidrick & Struggles
HSII
| $634K | ﹤0.01% |
19,584
+320
| +2% | +$8.74K |
|
|
ORIT
1827
DELISTED
Oritani Financial Corp. New
ORIT
| $633K | ﹤0.01% |
41,238
+923
| +2% | +$14.8K |
|
1828
iShares US Treasury Bond ETF
GOVT
$43.5B
| $632K | ﹤0.01% |
25,790
+1,584
| +7% | +$39.1K |
|
1829
Onto Innovation
ONTO
$13.4B
| $630K | ﹤0.01% |
24,975
-1,135
| -4% | -$30.4K |
|
1830
Under Armour Class C
UA
$2.67B
| $630K | ﹤0.01% |
45,003
-2,092
| -4% | -$29.5K |
|
1831
TETRA Technologies
TTI
$1.27B
| $629K | ﹤0.01% |
171,309
+12,586
| +8% | +$49.4K |
|
|
BFS
1832
Saul Centers
BFS
$829M
| $627K | ﹤0.01% |
12,671
+402
| +3% | +$21.3K |
|
1833
Bunge Global
BG
$20.9B
| $627K | ﹤0.01% |
8,289
-162
| -2% | -$12.2K |
|
1834
DXP Enterprises
DXPE
$3.07B
| $627K | ﹤0.01% |
16,537
+264
| +2% | +$8.66K |
|
|
EXPR
1835
DELISTED
Express, Inc.
EXPR
| $625K | ﹤0.01% |
4,103
+67
| +2% | +$9.88K |
|
1836
Euronet Worldwide
EEFT
$2.73B
| $624K | ﹤0.01% |
8,135
-17,905
| -69% | -$1.58M |
|
1837
Marcus Corp
MCS
$944M
| $624K | ﹤0.01% |
20,058
+341
| +2% | +$9.36K |
|
1838
Vanguard Health Care ETF
VHT
$18.4B
| $622K | ﹤0.01% |
3,989
+23
| +0.6% | +$3.67K |
|
|
VER
1839
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
18,628
+2,299
| +14% | +$81.6K |
|
1840
UNIFI
UFI
$128M
| $615K | ﹤0.01% |
17,691
+336
| +2% | +$12K |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $611K | ﹤0.01% |
31,012
+568
| +2% | +$10.8K |
|
1842
TIM SA
TIMB
$8.85B
| $609K | ﹤0.01% |
26,635
+367
| +1% | +$7.74K |
|
1843
iShares US Healthcare ETF
IYH
$3.5B
| $608K | ﹤0.01% |
17,390
-10
| -0.1% | -$360 |
|
1844
Titan International
TWI
$465M
| $607K | ﹤0.01% |
51,845
+906
| +2% | +$11.8K |
|
1845
Shopify
SHOP
$191B
| $602K | ﹤0.01% |
47,500
+1,670
| +4% | +$21.6K |
|
|
DCOM
1846
DELISTED
Dime Community Bancshares
DCOM
| $602K | ﹤0.01% |
32,048
+508
| +2% | +$9.89K |
|
1847
Dell
DELL
$283B
| $601K | ﹤0.01% |
28,951
-1,561
| -5% | -$33.6K |
|
1848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $600K | ﹤0.01% |
9,296
| – | – |
|
1849
Voya Financial
VOYA
$9.2B
| $598K | ﹤0.01% |
11,280
-319
| -3% | -$16.5K |
|
|
GNBC
1850
DELISTED
Green Bancorp, Inc
GNBC
| $597K | ﹤0.01% |
+25,461
| New | +$576K |
|
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.