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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series C
FWONK
$25B
| $593K | ﹤0.01% |
20,048
-87
| -0.4% | -$2.88K |
|
|
FBR
1852
DELISTED
Fibria Celulose Sa
FBR
| $593K | ﹤0.01% |
30,139
+415
| +1% | +$7.39K |
|
|
NRCIB
1853
DELISTED
National Research Corp Class B
NRCIB
| $592K | ﹤0.01% |
+11,160
| New | +$590K |
|
1854
BioMarin Pharmaceuticals
BMRN
$11.9B
| $589K | ﹤0.01% |
7,042
-142
| -2% | -$12.2K |
|
1855
Flex
FLEX
$45.3B
| $589K | ﹤0.01% |
45,555
+1,720
| +4% | +$23.5K |
|
1856
Dolby
DLB
$5.71B
| $586K | ﹤0.01% |
8,527
-233
| -3% | -$15K |
|
1857
Ethan Allen Interiors
ETD
$598M
| $582K | ﹤0.01% |
26,375
+449
| +2% | +$11.3K |
|
1858
Motorcar Parts of America
MPAA
$257M
| $582K | ﹤0.01% |
26,919
-30,492
| -53% | -$740K |
|
|
WUBA
1859
DELISTED
58.com Inc
WUBA
| $571K | ﹤0.01% |
6,750
+275
| +4% | +$21.7K |
|
|
FINL
1860
DELISTED
Finish Line
FINL
| $569K | ﹤0.01% |
42,136
+805
| +2% | +$9.29K |
|
1861
ANI Pharmaceuticals
ANIP
$1.88B
| $565K | ﹤0.01% |
9,320
+153
| +2% | +$9.71K |
|
|
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $563K | ﹤0.01% |
54,663
+1,045
| +2% | +$12.2K |
|
1863
Ultrapar
UGP
$6.81B
| $559K | ﹤0.01% |
60,558
+846
| +1% | +$9.94K |
|
1864
Regis Corp
RGS
$71.9M
| $558K | ﹤0.01% |
1,830
+37
| +2% | +$11.7K |
|
|
PINC
1865
DELISTED
Premier
PINC
| $557K | ﹤0.01% |
16,986
-44,950
| -73% | -$1.45M |
|
1866
Upbound Group
UPBD
$1.14B
| $557K | ﹤0.01% |
55,413
+984
| +2% | +$9.45K |
|
|
HAYN
1867
DELISTED
Haynes International, Inc.
HAYN
| $557K | ﹤0.01% |
13,057
+221
| +2% | +$8.65K |
|
|
PE
1868
DELISTED
PARSLEY ENERGY INC
PE
| $557K | ﹤0.01% |
18,331
-6,010
| -25% | -$160K |
|
|
HSKA
1869
DELISTED
Heska Corp
HSKA
| $557K | ﹤0.01% |
6,779
+122
| +2% | +$8.93K |
|
|
BRS
1870
DELISTED
Bristow Group, Inc.
BRS
| $554K | ﹤0.01% |
33,658
+578
| +2% | +$8.6K |
|
1871
Insteel Industries
IIIN
$626M
| $553K | ﹤0.01% |
18,865
+319
| +2% | +$9.5K |
|
|
FRGI
1872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $553K | ﹤0.01% |
28,269
+462
| +2% | +$8.67K |
|
|
QVCGA
1873
DELISTED
QVC Group Inc Series A
QVCGA
| $552K | ﹤0.01% |
452
+37
| +9% | +$48.6K |
|
|
XOXO
1874
DELISTED
Xo Group Inc
XOXO
| $550K | ﹤0.01% |
25,343
+422
| +2% | +$8.37K |
|
|
KG
1875
Kestrel Group
KG
$69.7M
| $546K | ﹤0.01% |
3,569
| – | – |
|
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.