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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 | |
|---|---|---|---|---|---|---|
2001
SiriusXM
SIRI
$10.2B
| $374K | ﹤0.01% |
5,893
-259
| -4% | -$15.6K |
|
|
SINA
2002
DELISTED
Sina Corp
SINA
| $374K | ﹤0.01% |
3,921
+76
| +2% | +$8.71K |
|
2003
Cytokinetics
CYTK
$10.8B
| $373K | ﹤0.01% |
52,486
+998
| +2% | +$8.56K |
|
2004
Daktronics
DAKT
$1.06B
| $373K | ﹤0.01% |
40,692
+775
| +2% | +$7.14K |
|
|
TBRG
2005
DELISTED
TruBridge
TBRG
| $369K | ﹤0.01% |
12,063
+283
| +2% | +$8.46K |
|
|
WES
2006
DELISTED
Western Gas Partners Lp
WES
| $367K | ﹤0.01% |
7,919
+199
| +3% | +$9.68K |
|
|
PNK
2007
DELISTED
Pinnacle Entertainment Inc.
PNK
| $366K | ﹤0.01% |
11,766
-55,176
| -82% | -$1.73M |
|
2008
Haverty Furniture Companies
HVT
$456M
| $364K | ﹤0.01% |
20,248
+336
| +2% | +$7.21K |
|
2009
United Microelectronic
UMC
$48.4B
| $363K | ﹤0.01% |
137,379
+1,656
| +1% | +$4.1K |
|
|
EOCC
2010
DELISTED
Enel Generacion Chile S.A.
EOCC
| $362K | ﹤0.01% |
14,874
+205
| +1% | +$5.72K |
|
2011
Liberty Broadband Class C
LBRDK
$5.22B
| $359K | ﹤0.01% |
4,285
-126
| -3% | -$11.3K |
|
|
SMI
2012
DELISTED
Semiconductor Manufacturing Intl
SMI
| $357K | ﹤0.01% |
53,471
+7,700
| +17% | +$53.9K |
|
2013
Enel Chile
ENIC
$6.36B
| $354K | ﹤0.01% |
54,570
+370
| +0.7% | +$2.29K |
|
2014
Logitech
LOGI
$14.9B
| $354K | ﹤0.01% |
9,417
-460
| -5% | -$17.8K |
|
2015
Copa Holdings
CPA
$5.89B
| $352K | ﹤0.01% |
2,917
+41
| +1% | +$5.5K |
|
2016
Park Aerospace
PKE
$844M
| $352K | ﹤0.01% |
19,884
+324
| +2% | +$5.95K |
|
2017
Sensata Technologies
ST
$6.98B
| $352K | ﹤0.01% |
6,520
-198
| -3% | -$10.6K |
|
2018
Vanguard Total World Stock ETF
VT
$79.3B
| $352K | ﹤0.01% |
4,695
-487
| -9% | -$36.9K |
|
|
FDC
2019
DELISTED
First Data Corporation
FDC
| $352K | ﹤0.01% |
23,126
+1,129
| +5% | +$18.7K |
|
|
VISN
2020
Vistance Networks Inc
VISN
$2.36B
| $351K | ﹤0.01% |
8,617
-2,501
| -22% | -$97.6K |
|
2021
Novanta
NOVT
$6.18B
| $351K | ﹤0.01% |
5,637
-30,401
| -84% | -$1.67M |
|
2022
Artisan Partners
APAM
$3.04B
| $350K | ﹤0.01% |
10,639
+141
| +1% | +$5.09K |
|
2023
Nice
NICE
$5.73B
| $350K | ﹤0.01% |
3,582
+87
| +2% | +$8.11K |
|
2024
Antero Resources
AR
$10.7B
| $349K | ﹤0.01% |
17,164
-5,284
| -24% | -$102K |
|
2025
Gildan
GIL
$10.8B
| $349K | ﹤0.01% |
11,929
-149
| -1% | -$4.61K |
|
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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.