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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
BTU icon
2101
Peabody Energy
BTU
$2.78B
$269K ﹤0.01%
7,023
-2,444
-26% -$97.2K
BX icon
2102
Blackstone
BX
$109B
$269K ﹤0.01%
8,367
+219
+3% +$7.47K
EHTH icon
2103
eHealth
EHTH
$40M
$269K ﹤0.01%
17,061
+329
+2% +$5.42K
GWRE icon
2104
Guidewire Software
GWRE
$13.3B
$269K ﹤0.01%
3,117
-98
-3% -$7.89K
AUY
2105
DELISTED
Yamana Gold, Inc.
AUY
$268K ﹤0.01%
90,380
-26,888
-23% -$83.1K
WF icon
2106
Woori Financial
WF
$16.9B
$267K ﹤0.01%
6,252
+76
+1% +$3.46K
BAK icon
2107
Braskem
BAK
$901M
$266K ﹤0.01%
9,384
+113
+1% +$3.29K
BSMX
2108
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$266K ﹤0.01%
+36,162
New +$267K
OSB
2109
DELISTED
Norbord Inc.
OSB
$265K ﹤0.01%
6,352
-971
-13% -$34.7K
PES
2110
DELISTED
Pioneer Energy Services Corp.
PES
$263K ﹤0.01%
79,778
– –
EVI icon
2111
EVI Industries
EVI
$180M
$261K ﹤0.01%
+7,174
New +$269K
BBAR icon
2112
BBVA Argentina
BBAR
$3.65B
$259K ﹤0.01%
11,461
+1,794
+19% +$43K
SUM
2113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$258K ﹤0.01%
8,933
-2,340
-21% -$72.2K
TMX
2114
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K ﹤0.01%
7,456
-242
-3% -$8.43K
BTG icon
2115
B2Gold
BTG
$5.46B
$257K ﹤0.01%
87,963
-22,480
-20% -$66.2K
NBIX icon
2116
Neurocrine Biosciences
NBIX
$16.4B
$257K ﹤0.01%
3,284
-46
-1% -$3.88K
USG
2117
DELISTED
Usg
USG
$257K ﹤0.01%
6,278
-883
-12% -$32K
HR icon
2118
Healthcare Realty
HR
$6.99B
$255K ﹤0.01%
10,212
-43
-0.4% -$1.15K
MUNI icon
2119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$255K ﹤0.01%
+4,850
New +$257K
VEON icon
2120
VEON
VEON
$3.78B
$254K ﹤0.01%
3,823
+52
+1% +$4.36K
PF
2121
DELISTED
Pinnacle Foods, Inc.
PF
$253K ﹤0.01%
4,581
-154
-3% -$8.88K
HY icon
2122
Hyster-Yale Materials Handling
HY
$726M
$252K ﹤0.01%
3,275
-200
-6% -$15.8K
PR
2123
Permian Resources
PR
$16.6B
$251K ﹤0.01%
13,428
-3,282
-20% -$63.4K
QHC
2124
DELISTED
Quorum Health Corporation
QHC
$251K ﹤0.01%
28,161
– –
BVN icon
2125
Compañía de Minas Buenaventura
BVN
$8.38B
$250K ﹤0.01%
14,955
+180
+1% +$2.73K
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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UOC
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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.