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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 | |
|---|---|---|---|---|---|---|
|
SUP
2026
DELISTED
Superior Industries International
SUP
| $348K | ﹤0.01% |
24,254
+395
| +2% | +$6.2K |
|
|
AZPN
2027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $348K | ﹤0.01% |
4,003
-192
| -5% | -$16.7K |
|
|
PERY
2028
DELISTED
Perry Ellis International Inc
PERY
| $345K | ﹤0.01% |
13,088
+190
| +1% | +$4.9K |
|
|
MBTF
2029
DELISTED
MBT Financial Corporation
MBTF
| $343K | ﹤0.01% |
31,618
-2,500
| -7% | -$26.1K |
|
2030
HCI Group
HCI
$2.27B
| $341K | ﹤0.01% |
8,358
+134
| +2% | +$4.84K |
|
2031
Hawkins
HWKN
$2.78B
| $341K | ﹤0.01% |
19,858
+362
| +2% | +$6.29K |
|
2032
Booz Allen Hamilton
BAH
$8.82B
| $340K | ﹤0.01% |
8,344
+26
| +0.3% | +$1K |
|
2033
First Merchants
FRME
$2.72B
| $340K | ﹤0.01% |
7,980
-17,455
| -69% | -$747K |
|
|
GLIBA
2034
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $339K | ﹤0.01% |
+6,549
| New | +$343K |
|
|
BKS
2035
DELISTED
Barnes & Noble
BKS
| $339K | ﹤0.01% |
59,503
+1,021
| +2% | +$5.11K |
|
2036
Schwab US Large- Cap ETF
SCHX
$74.1B
| $338K | ﹤0.01% |
31,530
| – | – |
|
|
RPAI
2037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $338K | ﹤0.01% |
30,035
+19,061
| +174% | +$229K |
|
|
WLL
2038
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | ﹤0.01% |
115
-23
| -17% | -$49.3K |
|
|
AXIA
2039
AXIA Energia
AXIA
$24.2B
| $335K | ﹤0.01% |
74,721
+1,027
| +1% | +$5.28K |
|
2040
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $335K | ﹤0.01% |
7,020
+21
| +0.3% | +$1.01K |
|
2041
Delek US
DK
$3.63B
| $333K | ﹤0.01% |
7,197
-1,606
| -18% | -$57.8K |
|
2042
Bausch Health
BHC
$2.28B
| $330K | ﹤0.01% |
19,053
+269
| +1% | +$5.01K |
|
2043
Western Alliance Bancorporation
WAL
$9.01B
| $327K | ﹤0.01% |
5,631
-2
| -0% | -$118 |
|
2044
PDF Solutions
PDFS
$2.09B
| $325K | ﹤0.01% |
28,778
+465
| +2% | +$6.18K |
|
2045
GoDaddy
GDDY
$11.2B
| $324K | ﹤0.01% |
4,990
-153
| -3% | -$8.65K |
|
2046
Future Fuel
FF
$222M
| $323K | ﹤0.01% |
26,457
+429
| +2% | +$5.64K |
|
2047
Digi International
DGII
$3.06B
| $322K | ﹤0.01% |
28,000
+781
| +3% | +$8.11K |
|
2048
Harmonic Inc
HLIT
$1.31B
| $321K | ﹤0.01% |
85,669
+2,247
| +3% | +$8.16K |
|
2049
Plains All American Pipeline
PAA
$16.6B
| $321K | ﹤0.01% |
13,200
+2,933
| +29% | +$64.5K |
|
2050
Spok Holdings
SPOK
$233M
| $319K | ﹤0.01% |
20,896
+368
| +2% | +$5.57K |
|
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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.