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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 | |
|---|---|---|---|---|---|---|
|
SPR
1926
DELISTED
Spirit AeroSystems
SPR
| $474K | ﹤0.01% |
5,838
-1,422
| -20% | -$130K |
|
1927
First Trust Water ETF
FIW
$1.93B
| $470K | ﹤0.01% |
9,584
-8,966
| -48% | -$432K |
|
1928
TransUnion
TRU
$15.1B
| $469K | ﹤0.01% |
7,745
+741
| +11% | +$42.7K |
|
1929
Pearson
PSO
$9.93B
| $468K | ﹤0.01% |
42,623
-1,595
| -4% | -$15.9K |
|
1930
Ryman Hospitality Properties
RHP
$7.94B
| $468K | ﹤0.01% |
5,879
-458
| -7% | -$33.5K |
|
|
CTRL
1931
DELISTED
Control4 Corporation
CTRL
| $465K | ﹤0.01% |
21,423
+921
| +4% | +$24.7K |
|
|
CCRN
1932
DELISTED
Cross Country Healthcare
CCRN
| $463K | ﹤0.01% |
38,019
+580
| +2% | +$7.27K |
|
1933
Forrester Research
FORR
$232M
| $463K | ﹤0.01% |
10,272
+167
| +2% | +$7.13K |
|
|
CHCT
1934
Community Healthcare Trust
CHCT
$449M
| $461K | ﹤0.01% |
17,936
+401
| +2% | +$10.2K |
|
|
CLR
1935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $461K | ﹤0.01% |
7,192
-2,146
| -23% | -$116K |
|
|
PPLI
1936
People Inc
PPLI
$3.21B
| $460K | ﹤0.01% |
15,650
-800
| -5% | -$21.1K |
|
1937
REX American Resources
REX
$1.43B
| $458K | ﹤0.01% |
36,150
+618
| +2% | +$8.44K |
|
1938
LG Display
LPL
$3.26B
| $456K | ﹤0.01% |
38,944
+527
| +1% | +$7.28K |
|
1939
Tootsie Roll Industries
TR
$3.01B
| $455K | ﹤0.01% |
19,653
-875
| -4% | -$22.7K |
|
1940
United States Oil Fund
USO
$1.85B
| $455K | ﹤0.01% |
4,129
| – | – |
|
1941
Matrix Service
MTRX
$329M
| $453K | ﹤0.01% |
27,907
+600
| +2% | +$9.87K |
|
|
LN
1942
DELISTED
LINE Corporation
LN
| $453K | ﹤0.01% |
12,007
+340
| +3% | +$14.2K |
|
1943
ZTO Express
ZTO
$18.2B
| $449K | ﹤0.01% |
27,604
-1,787
| -6% | -$28K |
|
|
MRC
1944
DELISTED
MRC Global
MRC
| $448K | ﹤0.01% |
23,615
-515
| -2% | -$9K |
|
|
TRQ
1945
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $448K | ﹤0.01% |
14,654
-2,185
| -13% | -$69K |
|
|
ASRT
1946
DELISTED
Assertio
ASRT
| $447K | ﹤0.01% |
1,100
+23
| +2% | +$10.1K |
|
1947
Vipshop
VIPS
$7.43B
| $447K | ﹤0.01% |
27,789
+507
| +2% | +$8.38K |
|
1948
Zumiez
ZUMZ
$337M
| $447K | ﹤0.01% |
18,978
+336
| +2% | +$7.18K |
|
1949
James Hardie Industries
JHX
$16.3B
| $445K | ﹤0.01% |
23,982
+289
| +1% | +$5.12K |
|
1950
Turkcell
TKC
$4.79B
| $444K | ﹤0.01% |
49,429
+723
| +1% | +$7.22K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.