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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1976
Nebius Group N.V.
NBIS
$51.2B
| $416K | ﹤0.01% |
12,088
+2,008
| +20% | +$78.8K |
|
|
ASNA
1977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $415K | ﹤0.01% |
9,265
+174
| +2% | +$7.37K |
|
1978
Graphic Packaging
GPK
$3.54B
| $414K | ﹤0.01% |
25,884
-7,668
| -23% | -$120K |
|
1979
Methanex
MEOH
$4.16B
| $412K | ﹤0.01% |
6,105
+499
| +9% | +$29.3K |
|
1980
American Coastal Insurance
ACIC
$478M
| $410K | ﹤0.01% |
21,410
+354
| +2% | +$6.79K |
|
1981
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $410K | ﹤0.01% |
+33,000
| New | +$415K |
|
1982
Sabesp
SBS
$19B
| $410K | ﹤0.01% |
208,468
+4,656
| +2% | +$10K |
|
1983
Cato Corp
CATO
$66.1M
| $408K | ﹤0.01% |
24,464
+394
| +2% | +$4.98K |
|
1984
Owens Corning
OC
$12.4B
| $407K | ﹤0.01% |
5,207
-80
| -2% | -$6.97K |
|
|
CHUY
1985
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $404K | ﹤0.01% |
14,793
+293
| +2% | +$7.79K |
|
|
ETP
1986
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402K | ﹤0.01% |
22,256
+663
| +3% | +$12.3K |
|
1987
Vail Resorts
MTN
$5.29B
| $395K | ﹤0.01% |
1,706
-25
| -1% | -$5.47K |
|
1988
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $394K | ﹤0.01% |
13,272
-2,198
| -14% | -$66.6K |
|
|
CPL
1989
DELISTED
CPFL Energia S.A.
CPL
| $394K | ﹤0.01% |
27,702
+381
| +1% | +$5.21K |
|
1990
Banco Macro
BMA
$5.6B
| $393K | ﹤0.01% |
3,615
+522
| +17% | +$56.6K |
|
|
MOMO
1991
Hello Group
MOMO
$854M
| $393K | ﹤0.01% |
10,992
+2,612
| +31% | +$83.1K |
|
1992
Flotek Industries
FTK
$1.27B
| $391K | ﹤0.01% |
9,834
+13
| +0.1% | +$456 |
|
1993
Sociedad Química y Minera de Chile
SQM
$20.7B
| $390K | ﹤0.01% |
6,900
+111
| +2% | +$6K |
|
1994
Veeva Systems
VEEV
$34.6B
| $390K | ﹤0.01% |
5,230
-12
| -0.2% | -$776 |
|
1995
KT
KT
$8.8B
| $388K | ﹤0.01% |
29,255
+391
| +1% | +$5.58K |
|
1996
Imperial Oil
IMO
$61.1B
| $386K | ﹤0.01% |
13,003
-66
| -0.5% | -$1.9K |
|
1997
Pebblebrook Hotel Trust
PEB
$2.07B
| $382K | ﹤0.01% |
10,693
+6
| +0.1% | +$218 |
|
|
CHA
1998
DELISTED
China Telecom Corporation, LTD
CHA
| $381K | ﹤0.01% |
8,159
+714
| +10% | +$32.7K |
|
|
ESND
1999
DELISTED
Essendant Inc.
ESND
| $376K | ﹤0.01% |
39,322
+758
| +2% | +$6.53K |
|
2000
Biglari Holdings Class B
BH
$1.22B
| $375K | ﹤0.01% |
1,325
+26
| +2% | +$7.2K |
|
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.