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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
UHS icon
176
Universal Health Services
UHS
$10.4B
$15.7M 0.11%
129,603
-7,412
-5% -$880K
ZBH icon
177
Zimmer Biomet
ZBH
$19B
$15.7M 0.11%
146,019
+10,073
+7% +$1.17M
INTU icon
178
Intuit
INTU
$89.7B
$15.4M 0.11%
86,077
+2,040
+2% +$343K
ELV icon
179
Elevance Health
ELV
$84.8B
$15.4M 0.11%
67,640
-2,001
-3% -$470K
BP icon
180
BP
BP
$106B
$15.4M 0.11%
379,153
-1,110
-0.3% -$41.8K
EQT icon
181
EQT Corp
EQT
$32B
$15.4M 0.11%
585,834
+87,996
+18% +$2.53M
VLO icon
182
Valero Energy
VLO
$87.1B
$15.3M 0.11%
141,833
-13,371
-9% -$1.25M
MU icon
183
Micron Technology
MU
$1.01T
$15.3M 0.11%
297,874
-5,695
-2% -$273K
STZ icon
184
Constellation Brands
STZ
$22.3B
$15.3M 0.11%
66,603
+2,348
+4% +$517K
PNW icon
185
Pinnacle West Capital
PNW
$12.3B
$15.2M 0.11%
193,499
+23,916
+14% +$1.88M
BIIB icon
186
Biogen
BIIB
$30.5B
$15M 0.11%
56,507
+213
+0.4% +$66.1K
PLD icon
187
Prologis
PLD
$131B
$15M 0.11%
229,808
+3,747
+2% +$233K
CSX icon
188
CSX Corp
CSX
$94.7B
$14.9M 0.11%
730,938
+17,865
+3% +$334K
STWD icon
189
Starwood Property Trust
STWD
$6.01B
$14.8M 0.11%
712,592
+5,414
+0.8% +$112K
AVT icon
190
Avnet
AVT
$7.97B
$14.6M 0.1%
349,418
+27,361
+8% +$1.16M
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.6M 0.1%
273,858
+3,864
+1% +$208K
ET icon
192
Energy Transfer Partners
ET
$70B
$14.5M 0.1%
898,841
+1,185
+0.1% +$19.7K
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$14.4M 0.1%
88,682
+5,502
+7% +$902K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.3M 0.1%
230,472
-12,568
-5% -$785K
SO icon
195
Southern Company
SO
$107B
$14.3M 0.1%
313,255
+3,832
+1% +$170K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57B
$14.2M 0.1%
272,340
-1,568
-0.6% -$82.6K
ADSK icon
197
Autodesk
ADSK
$50.7B
$14M 0.1%
106,037
-946
-0.9% -$113K
EPR icon
198
EPR Properties
EPR
$4.68B
$14M 0.1%
257,042
+41,865
+19% +$2.43M
EL icon
199
Estee Lauder
EL
$31.5B
$14M 0.1%
91,907
-4,440
-5% -$615K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.1%
196,483
+5,722
+3% +$377K
6 7
8
9 10

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VRS
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FAF
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BGIM
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CIM
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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.