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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
CRR
2201
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
22,640
– –
IMGN
2202
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
18,369
+2,000
+12% +$19.8K
GFI icon
2203
Gold Fields
GFI
$33.4B
$181K ﹤0.01%
45,198
+1,039
+2% +$4.24K
MIY icon
2204
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$181K ﹤0.01%
+13,840
New +$187K
FRAN
2205
DELISTED
Francesca's Holdings Corporation
FRAN
$178K ﹤0.01%
3,184
– –
BGFV
2206
DELISTED
Big 5 Sporting Goods
BGFV
$177K ﹤0.01%
20,900
– –
AVAL icon
2207
Grupo Aval
AVAL
$6.29B
$173K ﹤0.01%
19,083
+230
+1% +$2.02K
TBHC
2208
DELISTED
The Brand House Collective
TBHC
$171K ﹤0.01%
16,295
– –
MFIC icon
2209
MidCap Financial Investment
MFIC
$781M
$171K ﹤0.01%
10,467
– –
S
2210
DELISTED
Sprint Corporation
S
$170K ﹤0.01%
28,502
+468
+2% +$2.5K
LQDT icon
2211
Liquidity Services
LQDT
$1.17B
$169K ﹤0.01%
26,258
– –
MTG icon
2212
MGIC Investment
MTG
$6.27B
$165K ﹤0.01%
15,957
-225
-1% -$3.19K
ERF
2213
DELISTED
Enerplus Corporation
ERF
$157K ﹤0.01%
13,250
+235
+2% +$2.56K
GER
2214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$154K ﹤0.01%
2,759
-289
-9% -$16.9K
TBBK icon
2215
The Bancorp
TBBK
$2.99B
$150K ﹤0.01%
13,708
– –
GEOS icon
2216
Geospace Technologies
GEOS
$95.1M
$148K ﹤0.01%
13,795
– –
SRC
2217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K ﹤0.01%
3,962
-122
-3% -$4.35K
CIG icon
2218
CEMIG Preferred Shares
CIG
$6.12B
$132K ﹤0.01%
103,691
+15,430
+17% +$18.4K
LXU icon
2219
LSB Industries
LXU
$698M
$132K ﹤0.01%
26,805
– –
NGD
2220
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
52,592
-13,663
-21% -$38.4K
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$131K ﹤0.01%
+39,798
New +$123K
KOS icon
2222
Kosmos Energy
KOS
$1.4B
$130K ﹤0.01%
19,217
-5,544
-22% -$34.8K
TAHO
2223
DELISTED
Tahoe Resources Inc
TAHO
$129K ﹤0.01%
23,795
-7,408
-24% -$33.8K
VTLE
2224
DELISTED
Vital Energy
VTLE
$127K ﹤0.01%
619
-200
-24% -$37.3K
GIFI
2225
DELISTED
Gulf Island Fabrication
GIFI
$122K ﹤0.01%
13,890
– –
87 88
89
90 91

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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.