We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$6.6B
| $544K | ﹤0.01% |
31,450
+1,068
| +4% | +$20.8K |
|
1877
Tactile Systems Technology
TCMD
$651M
| $543K | ﹤0.01% |
15,439
+697
| +5% | +$21.6K |
|
|
GRFS
1878
Grifois
GRFS
$5.33B
| $542K | ﹤0.01% |
26,107
+1,286
| +5% | +$29.3K |
|
1879
Myers Industries
MYE
$1.32B
| $542K | ﹤0.01% |
22,811
+459
| +2% | +$9.51K |
|
1880
OFG Bancorp
OFG
$2.24B
| $542K | ﹤0.01% |
45,910
+749
| +2% | +$7.93K |
|
|
SJR
1881
DELISTED
Shaw Communications Inc.
SJR
| $540K | ﹤0.01% |
26,032
+957
| +4% | +$19.6K |
|
1882
Hexcel
HXL
$7.79B
| $539K | ﹤0.01% |
8,180
-1,188
| -13% | -$78.2K |
|
1883
Open Text
OTEX
$6.23B
| $535K | ﹤0.01% |
15,105
+171
| +1% | +$5.97K |
|
1884
MYR Group
MYRG
$5.16B
| $534K | ﹤0.01% |
17,158
+261
| +2% | +$8.87K |
|
|
VRNT
1885
DELISTED
Verint Systems
VRNT
| $534K | ﹤0.01% |
24,697
-708
| -3% | -$14.6K |
|
|
SNCR
1886
DELISTED
Synchronoss Technologies
SNCR
| $533K | ﹤0.01% |
5,062
-6,443
| -56% | -$529K |
|
1887
Crown Holdings
CCK
$13.2B
| $532K | ﹤0.01% |
10,387
-3,427
| -25% | -$183K |
|
|
GHL
1888
DELISTED
Greenhill & Co., Inc.
GHL
| $532K | ﹤0.01% |
26,674
+1,568
| +6% | +$30.3K |
|
|
LION
1889
DELISTED
Fidelity Southern Corporation
LION
| $531K | ﹤0.01% |
22,904
+445
| +2% | +$10.4K |
|
1890
John B. Sanfilippo & Son
JBSS
$976M
| $530K | ﹤0.01% |
9,105
+178
| +2% | +$10.8K |
|
|
SRDX
1891
DELISTED
Surmodics
SRDX
| $527K | ﹤0.01% |
13,733
+282
| +2% | +$8.73K |
|
|
LCI
1892
DELISTED
Lannett Company, Inc.
LCI
| $527K | ﹤0.01% |
7,907
+101
| +1% | +$7.78K |
|
|
LTM
1893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $524K | ﹤0.01% |
32,993
+453
| +1% | +$7.21K |
|
1894
Team
TISI
$77.8M
| $522K | ﹤0.01% |
3,118
+56
| +2% | +$9.22K |
|
1895
CorVel
CRVL
$3.19B
| $519K | ﹤0.01% |
30,111
+618
| +2% | +$10.5K |
|
|
PGNX
1896
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $515K | ﹤0.01% |
73,362
+1,198
| +2% | +$7.97K |
|
1897
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $514K | ﹤0.01% |
4,992
+18
| +0.4% | +$1.78K |
|
|
OPB
1898
DELISTED
Opus Bank Common Stock
OPB
| $511K | ﹤0.01% |
18,107
+239
| +1% | +$6.76K |
|
1899
National Presto Industries
NPK
$987M
| $510K | ﹤0.01% |
5,233
+87
| +2% | +$8.63K |
|
1900
Vicor
VICR
$10.1B
| $510K | ﹤0.01% |
16,964
+311
| +2% | +$6.68K |
|
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.