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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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $442K | ﹤0.01% |
5,240
-597
| -10% | -$50.5K |
|
1952
Kinross Gold
KGC
$30.4B
| $442K | ﹤0.01% |
114,525
-28,714
| -20% | -$115K |
|
1953
Central Garden & Pet Co
CENT
$2.83B
| $441K | ﹤0.01% |
13,530
+295
| +2% | +$9.31K |
|
1954
Liberty Broadband Class A
LBRDA
$5.27B
| $440K | ﹤0.01% |
5,283
+21
| +0.4% | +$1.88K |
|
1955
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $440K | ﹤0.01% |
6,599
+3,493
| +112% | +$230K |
|
1956
US Foods
USFD
$23.5B
| $438K | ﹤0.01% |
12,808
+105
| +0.8% | +$3.43K |
|
|
FIYY
1957
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $438K | ﹤0.01% |
+4,424
| New | +$427K |
|
1958
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $437K | ﹤0.01% |
20,469
+194
| +1% | +$4.32K |
|
1959
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $436K | ﹤0.01% |
19,845
+9,625
| +94% | +$214K |
|
|
VRTV
1960
DELISTED
VERITIV CORPORATION
VRTV
| $436K | ﹤0.01% |
11,711
+257
| +2% | +$7.81K |
|
1961
Alkermes
ALKS
$8.13B
| $434K | ﹤0.01% |
9,395
-121
| -1% | -$7.08K |
|
|
WSR
1962
DELISTED
Whitestone REIT
WSR
| $434K | ﹤0.01% |
40,558
+1,127
| +3% | +$13.8K |
|
|
GOLD
1963
DELISTED
Randgold Resources Ltd
GOLD
| $433K | ﹤0.01% |
5,328
+76
| +1% | +$6.85K |
|
|
BFX
1964
DELISTED
BowFlex Inc.
BFX
| $432K | ﹤0.01% |
32,106
+356
| +1% | +$4.51K |
|
1965
QuinStreet
QNST
$873M
| $431K | ﹤0.01% |
37,912
+1,509
| +4% | +$17.7K |
|
|
CTWS
1966
DELISTED
Connecticut Water Service Inc
CTWS
| $428K | ﹤0.01% |
6,642
+34
| +0.5% | +$1.84K |
|
1967
Arch Capital
ACGL
$33.9B
| $426K | ﹤0.01% |
15,846
-291
| -2% | -$8.56K |
|
1968
Monarch Casino & Resort
MCRI
$2.19B
| $426K | ﹤0.01% |
9,888
+217
| +2% | +$9.52K |
|
|
VRN
1969
DELISTED
Veren
VRN
| $426K | ﹤0.01% |
50,188
-12,524
| -20% | -$95K |
|
1970
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $423K | ﹤0.01% |
5,062
+456
| +10% | +$39.2K |
|
1971
MPLX
MPLX
$61B
| $420K | ﹤0.01% |
12,388
+1,165
| +10% | +$41.8K |
|
1972
Cameco
CCJ
$41.1B
| $419K | ﹤0.01% |
39,534
-7,940
| -17% | -$73.6K |
|
1973
Galicia Financial Group
GGAL
$7.62B
| $418K | ﹤0.01% |
6,361
+864
| +16% | +$56.7K |
|
1974
MarineMax
HZO
$773M
| $418K | ﹤0.01% |
23,069
+295
| +1% | +$6.08K |
|
1975
Ternium
TX
$10.3B
| $417K | ﹤0.01% |
10,906
+131
| +1% | +$4.43K |
|
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.