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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 | |
|---|---|---|---|---|---|---|
2126
RBC Bearings
RBC
$18.1B
| $250K | ﹤0.01% |
1,986
-26
| -1% | -$3.23K |
|
|
CLD
2127
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | ﹤0.01% |
76,966
| – | – |
|
|
SAGE
2128
DELISTED
Sage Therapeutics
SAGE
| $247K | ﹤0.01% |
1,456
+113
| +8% | +$19.2K |
|
2129
EPAM Systems
EPAM
$5.74B
| $246K | ﹤0.01% |
2,061
+112
| +6% | +$12.8K |
|
2130
Pan American Silver
PAAS
$20.3B
| $246K | ﹤0.01% |
14,086
-3,519
| -20% | -$56K |
|
|
SGEN
2131
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
4,968
+1,195
| +32% | +$65.1K |
|
|
GPT
2132
DELISTED
Gramercy Property Trust
GPT
| $246K | ﹤0.01% |
10,971
-15,817
| -59% | -$376K |
|
2133
Ecovyst
ECVT
$1.25B
| $245K | ﹤0.01% |
+16,511
| New | +$248K |
|
|
IBA
2134
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $245K | ﹤0.01% |
3,970
+37
| +0.9% | +$2.23K |
|
2135
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $244K | ﹤0.01% |
8,102
-5,390
| -40% | -$162K |
|
|
ATHN
2136
DELISTED
Athenahealth, Inc.
ATHN
| $240K | ﹤0.01% |
1,646
-43
| -3% | -$5.88K |
|
2137
LPL Financial
LPLA
$28.3B
| $239K | ﹤0.01% |
3,954
-79
| -2% | -$4.9K |
|
|
JOYY
2138
JOYY Inc
JOYY
$3.77B
| $239K | ﹤0.01% |
2,509
+490
| +24% | +$61.7K |
|
|
VR
2139
DELISTED
Validus Hold Ltd
VR
| $236K | ﹤0.01% |
3,485
-12,889
| -79% | -$812K |
|
2140
RB Global
RBA
$17.7B
| $235K | ﹤0.01% |
7,153
+331
| +5% | +$10.5K |
|
2141
IAMGOLD
IAG
$9.18B
| $234K | ﹤0.01% |
42,024
-10,654
| -20% | -$59.6K |
|
2142
Marcus & Millichap
MMI
$1.18B
| $232K | ﹤0.01% |
6,496
-14,704
| -69% | -$480K |
|
2143
Southern Copper
SCCO
$164B
| $232K | ﹤0.01% |
4,390
-42
| -0.9% | -$1.99K |
|
|
TTSH
2144
DELISTED
Tile Shop Holdings
TTSH
| $230K | ﹤0.01% |
38,369
-63,888
| -62% | -$495K |
|
|
ATH
2145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $230K | ﹤0.01% |
4,667
+356
| +8% | +$17.7K |
|
|
PRAH
2146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | ﹤0.01% |
2,583
-43
| -2% | -$3.82K |
|
|
TSG
2147
DELISTED
The Stars Group Inc.
TSG
| $228K | ﹤0.01% |
7,881
+94
| +1% | +$2.46K |
|
|
MLNX
2148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $227K | ﹤0.01% |
+2,938
| New | +$198K |
|
2149
Exelixis
EXEL
$14.3B
| $225K | ﹤0.01% |
10,676
-289
| -3% | -$7.99K |
|
2150
El Pollo Loco
LOCO
$503M
| $225K | ﹤0.01% |
23,193
+1,000
| +5% | +$9.92K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.