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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
VIG icon
2151
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K ﹤0.01%
2,196
+185
+9% +$19.2K
ANDX
2152
DELISTED
Andeavor Logistics LP
ANDX
$224K ﹤0.01%
4,624
+420
+10% +$20.5K
HCM icon
2153
HUTCHMED
HCM
$2.01B
$222K ﹤0.01%
6,599
+80
+1% +$2.84K
IBB icon
2154
iShares Biotechnology ETF
IBB
$9.47B
$222K ﹤0.01%
2,101
-1
-0% -$111
VC icon
2155
Visteon
VC
$2.79B
$222K ﹤0.01%
1,918
-9,263
-83% -$1.16M
AUO
2156
DELISTED
AU Optronics Corp
AUO
$221K ﹤0.01%
52,364
+631
+1% +$2.9K
SUSA icon
2157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$220K ﹤0.01%
+3,890
New +$221K
TARO
2158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$220K ﹤0.01%
2,181
-22
-1% -$2.23K
ZEUS
2159
DELISTED
Olympic Steel
ZEUS
$219K ﹤0.01%
9,316
– –
CUBE icon
2160
CubeSmart
CUBE
$9.5B
$218K ﹤0.01%
7,805
-265
-3% -$7.22K
QUAL icon
2161
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$218K ﹤0.01%
2,627
– –
WTMF icon
2162
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$218K ﹤0.01%
5,455
+33
+0.6% +$1.32K
SEMG
2163
DELISTED
SEMGROUP CORPORATION
SEMG
$218K ﹤0.01%
8,901
-1,064
-11% -$27.4K
SCHD icon
2164
Schwab US Dividend Equity ETF
SCHD
$105B
$216K ﹤0.01%
+13,200
New +$225K
SYNT
2165
DELISTED
Syntel Inc
SYNT
$216K ﹤0.01%
7,760
-1,300
-14% -$32.2K
VRA icon
2166
Vera Bradley
VRA
$99.2M
$215K ﹤0.01%
19,827
– –
RITM icon
2167
Rithm Capital
RITM
$5.64B
$214K ﹤0.01%
12,985
+716
+6% +$12.2K
TEO icon
2168
Telecom Argentina
TEO
$5.93B
$214K ﹤0.01%
6,999
-297
-4% -$10.4K
VSS icon
2169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$214K ﹤0.01%
1,762
– –
FXO icon
2170
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$213K ﹤0.01%
6,857
– –
PDI icon
2171
PIMCO Dynamic Income Fund
PDI
$7.39B
$213K ﹤0.01%
+6,865
New +$208K
DATA
2172
DELISTED
Tableau Software, Inc.
DATA
$213K ﹤0.01%
+2,522
New +$200K
PAM icon
2173
Pampa Energía
PAM
$4.51B
$212K ﹤0.01%
3,690
+45
+1% +$2.93K
CHRD icon
2174
Chord Energy
CHRD
$7.32B
$211K ﹤0.01%
20,743
-6,609
-24% -$55.8K
IBTX
2175
DELISTED
Independent Bank Group, Inc.
IBTX
$211K ﹤0.01%
2,949
+53
+2% +$3.81K
85 86
87
88 89

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VRS
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FAF
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BGIM
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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.