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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
EMBJ
2076
Embraer S.A. ADS
EMBJ
$13B
$293K ﹤0.01%
10,951
+80
+0.7% +$2.08K
RDY icon
2077
Dr. Reddy's Laboratories
RDY
$10.1B
$292K ﹤0.01%
45,110
+585
+1% +$4.1K
SPIL
2078
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$291K ﹤0.01%
33,911
+408
+1% +$3.49K
TPHS
2079
DELISTED
Trinity Place Holdings Inc.com
TPHS
$290K ﹤0.01%
43,090
– –
BNED icon
2080
Barnes & Noble Education
BNED
$439M
$289K ﹤0.01%
391
+9
+2% +$6.34K
ESLT icon
2081
Elbit Systems
ESLT
$40.5B
$289K ﹤0.01%
2,325
-232
-9% -$32.2K
OPLN
2082
Openlane
OPLN
$4.69B
$289K ﹤0.01%
14,359
-938
-6% -$18.9K
CCU icon
2083
Compañía de Cervecerías Unidas
CCU
$2.16B
$288K ﹤0.01%
10,051
+122
+1% +$3.52K
ITCL
2084
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$288K ﹤0.01%
18,586
+225
+1% +$3.31K
DSPG
2085
DELISTED
DSP Group Inc
DSPG
$287K ﹤0.01%
23,245
+428
+2% +$5.36K
HLF icon
2086
Herbalife
HLF
$1.31B
$285K ﹤0.01%
5,528
-292
-5% -$12.4K
SHOE
2087
Shoe Station Group
SHOE
$424M
$285K ﹤0.01%
23,480
– –
CAE icon
2088
CAE Inc. Common Shares
CAE
$8.62B
$284K ﹤0.01%
14,599
+176
+1% +$3.23K
IEI icon
2089
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$282K ﹤0.01%
2,354
+206
+10% +$24.8K
BFAM icon
2090
Bright Horizons
BFAM
$3.97B
$280K ﹤0.01%
2,849
+48
+2% +$4.66K
PAC icon
2091
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K ﹤0.01%
2,593
+31
+1% +$3.15K
WIX icon
2092
WIX.com
WIX
$2.7B
$277K ﹤0.01%
+3,201
New +$225K
ASR icon
2093
Grupo Aeroportuario del Sureste
ASR
$8.19B
$276K ﹤0.01%
1,552
+64
+4% +$11.8K
POWL icon
2094
Powell Industries
POWL
$7.59B
$276K ﹤0.01%
26,763
– –
BDN
2095
Brandywine Realty Trust
BDN
$551M
$275K ﹤0.01%
17,822
-161,274
-90% -$2.68M
EFSC icon
2096
Enterprise Financial Services Corp
EFSC
$2.42B
$272K ﹤0.01%
5,660
-21,386
-79% -$1.02M
GLNG icon
2097
Golar LNG
GLNG
$5.11B
$271K ﹤0.01%
8,762
+4
+0% +$113
LKFT
2098
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$271K ﹤0.01%
2,766
+36
+1% +$3.88K
HDS
2099
DELISTED
HD Supply Holdings, Inc.
HDS
$271K ﹤0.01%
6,914
-234
-3% -$8.81K
FEEU
2100
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$270K ﹤0.01%
2,076
– –
82 83
84
85 86

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.