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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
AMH icon
2176
American Homes 4 Rent
AMH
$12.4B
$210K ﹤0.01%
10,595
-574
-5% -$11.4K
TEAM icon
2177
Atlassian
TEAM
$28.8B
$210K ﹤0.01%
+3,370
New +$183K
PWV icon
2178
Invesco Large Cap Value ETF
PWV
$1.72B
$209K ﹤0.01%
5,681
– –
KOPN icon
2179
Kopin
KOPN
$732M
$208K ﹤0.01%
62,491
– –
USIG icon
2180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$208K ﹤0.01%
+3,840
New +$211K
VST icon
2181
Vistra
VST
$47.4B
$208K ﹤0.01%
+9,420
New +$182K
NUAN
2182
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
15,822
+40
+0.3% +$585
GNRC icon
2183
Generac Holdings
GNRC
$12.8B
$207K ﹤0.01%
4,388
-13,809
-76% -$656K
PAYC icon
2184
Paycom
PAYC
$8.15B
$207K ﹤0.01%
+1,775
New +$170K
SID icon
2185
Companhia Siderúrgica Nacional
SID
$1.3B
$207K ﹤0.01%
75,494
+910
+1% +$2.72K
HPP
2186
Hudson Pacific Properties
HPP
$812M
$206K ﹤0.01%
937
-22
-2% -$4.89K
Z icon
2187
Zillow
Z
$8.26B
$206K ﹤0.01%
+4,380
New +$211K
AU icon
2188
AngloGold Ashanti
AU
$44.8B
$205K ﹤0.01%
22,209
+268
+1% +$2.73K
SENEA icon
2189
Seneca Foods Class A
SENEA
$1.16B
$204K ﹤0.01%
6,999
– –
BELFB
2190
Bel Fuse Inc Class B
BELFB
$4.18B
$203K ﹤0.01%
10,084
– –
PK icon
2191
Park Hotels & Resorts
PK
$3.01B
$203K ﹤0.01%
+7,106
New +$196K
SPEM icon
2192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$203K ﹤0.01%
+5,223
New +$209K
MITT
2193
TPG Mortgage Investment Trust
MITT
$224M
$202K ﹤0.01%
3,899
– –
VTOL icon
2194
Bristow Group
VTOL
$1.31B
$202K ﹤0.01%
10,365
– –
ORN icon
2195
Orion Group Holdings
ORN
$418M
$201K ﹤0.01%
28,837
– –
IR icon
2196
Ingersoll Rand
IR
$34.9B
$200K ﹤0.01%
6,155
+405
+7% +$13.5K
VICI icon
2197
VICI Properties
VICI
$29.1B
$200K ﹤0.01%
+10,957
New +$214K
AGYS icon
2198
Agilysys
AGYS
$3.12B
$193K ﹤0.01%
15,768
– –
HTGC icon
2199
Hercules Capital
HTGC
$3.12B
$193K ﹤0.01%
15,861
-1,343
-8% -$16.8K
SEI
2200
Solaris Energy Infrastructure
SEI
$3.41B
$190K ﹤0.01%
10,861
-19,051
-64% -$358K
86 87
88
89 90

Similar funds

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.