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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
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509K ﹤0.01%
20,113
+388
+2% +$9.21K
NGHC
1902
DELISTED
National General Holdings Corp
NGHC
$503K ﹤0.01%
19,731
+4,627
+31% +$99.6K
EGL
1903
DELISTED
Engility Holdings, Inc.
EGL
$503K ﹤0.01%
18,443
+301
+2% +$7.9K
FLGE
1904
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$502K ﹤0.01%
2,090
-21
-1% -$5.14K
CYH icon
1905
Community Health Systems
CYH
$416M
$501K ﹤0.01%
120,366
+2,085
+2% +$10.5K
SAH icon
1906
Sonic Automotive
SAH
$2.68B
$499K ﹤0.01%
25,452
– –
SVU
1907
DELISTED
SUPERVALU Inc.
SVU
$498K ﹤0.01%
33,619
+654
+2% +$10.4K
HEFA icon
1908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$495K ﹤0.01%
16,824
-306,275
-95% -$9M
MTVA
1909
MetaVia Inc
MTVA
$7.49M
$495K ﹤0.01%
1
– –
ONC
1910
BeOne Medicines Ltd
ONC
$36.7B
$495K ﹤0.01%
2,880
+737
+34% +$99.8K
RGP icon
1911
Resources Connection
RGP
$145M
$491K ﹤0.01%
31,072
+1,956
+7% +$31.3K
CHEF icon
1912
Chefs' Warehouse
CHEF
$4.45B
$490K ﹤0.01%
20,611
+9,424
+84% +$203K
TG icon
1913
Tredegar Corp
TG
$270M
$487K ﹤0.01%
26,542
+425
+2% +$7.66K
MBB icon
1914
iShares MBS ETF
MBB
$39B
$486K ﹤0.01%
4,671
-390
-8% -$40.9K
PARR icon
1915
Par Pacific Holdings
PARR
$3.46B
$485K ﹤0.01%
26,493
+429
+2% +$7.74K
TTEC icon
1916
TTEC Holdings
TTEC
$127M
$483K ﹤0.01%
15,026
+430
+3% +$16K
FCE.A
1917
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$483K ﹤0.01%
23,903
+2,715
+13% +$60.3K
XPO icon
1918
XPO
XPO
$23B
$482K ﹤0.01%
13,098
-353
-3% -$11.8K
BURL icon
1919
Burlington
BURL
$23.4B
$481K ﹤0.01%
3,530
+189
+6% +$23.4K
EGRX
1920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$481K ﹤0.01%
8,712
+111
+1% +$6.46K
XYZ
1921
Block Inc
XYZ
$47B
$480K ﹤0.01%
9,480
-347
-4% -$15.9K
AXS icon
1922
AXIS Capital
AXS
$7.62B
$478K ﹤0.01%
8,579
-140
-2% -$7.22K
NWS icon
1923
News Corp Class B
NWS
$18.3B
$477K ﹤0.01%
29,079
-429
-1% -$7.19K
OSPN icon
1924
OneSpan
OSPN
$598M
$477K ﹤0.01%
31,473
+514
+2% +$7.01K
MFGP
1925
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$475K ﹤0.01%
21,611
+372
+2% +$12.2K
75 76
77
78 79

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.