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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
BRFS
2051
DELISTED
BRF SA
BRFS
$317K ﹤0.01%
44,215
+617
+1% +$5.97K
FTLS icon
2052
First Trust Long/Short Equity ETF
FTLS
$2.49B
$317K ﹤0.01%
8,125
+51
+0.6% +$2.04K
GGB icon
2053
Gerdau
GGB
$10.1B
$317K ﹤0.01%
79,589
+1,968
+3% +$7.22K
VMBS icon
2054
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$316K ﹤0.01%
6,157
-62
-1% -$3.2K
ZAYO
2055
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$316K ﹤0.01%
8,589
+287
+3% +$10.3K
GRUB
2056
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$314K ﹤0.01%
1,544
-64
-4% -$11.3K
VCIT icon
2057
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$311K ﹤0.01%
3,700
-528
-12% -$45.1K
ICL icon
2058
ICL Group
ICL
$6.75B
$310K ﹤0.01%
69,426
+838
+1% +$3.58K
PHI icon
2059
PLDT
PHI
$4.24B
$310K ﹤0.01%
11,800
+207
+2% +$6.05K
AXTA icon
2060
Axalta
AXTA
$8.15B
$309K ﹤0.01%
9,805
-195
-2% -$6.09K
TSE
2061
DELISTED
Trinseo
TSE
$309K ﹤0.01%
4,012
-9,904
-71% -$781K
CDR
2062
DELISTED
Cedar Realty Trust, Inc
CDR
$309K ﹤0.01%
12,626
– –
CIB icon
2063
Grupo Cibest SA
CIB
$21.4B
$307K ﹤0.01%
6,149
+74
+1% +$3.22K
HEI icon
2064
HEICO Corp
HEI
$51.3B
$307K ﹤0.01%
4,171
-950
-19% -$62.1K
XLV icon
2065
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$305K ﹤0.01%
3,704
-261
-7% -$22.2K
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K ﹤0.01%
6,207
+84
+1% +$4.08K
TI.A
2067
DELISTED
Telecom Italia 10 Svg
TI.A
$303K ﹤0.01%
32,796
+394
+1% +$3.1K
BB icon
2068
BlackBerry
BB
$5.12B
$302K ﹤0.01%
28,510
+344
+1% +$4.38K
EZU icon
2069
iShare MSCI Eurozone ETF
EZU
$9.84B
$300K ﹤0.01%
6,669
+181
+3% +$8.05K
VIS icon
2070
Vanguard Industrials ETF
VIS
$8.42B
$299K ﹤0.01%
2,105
+106
+5% +$15.3K
REVG
2071
DELISTED
REV Group
REVG
$297K ﹤0.01%
15,923
-46,992
-75% -$1.28M
WPZ
2072
DELISTED
Williams Partners L.P.
WPZ
$297K ﹤0.01%
8,349
+1,004
+14% +$39.2K
SGMO
2073
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$296K ﹤0.01%
15,409
-88
-0.6% -$1.88K
BLUE
2074
DELISTED
bluebird bio
BLUE
$295K ﹤0.01%
133
-5
-4% -$12.7K
BWX icon
2075
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$295K ﹤0.01%
10,053
-2,352
-19% -$68.4K
81 82
83
84 85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.