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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
YUM icon
201
Yum! Brands
YUM
$41.6B
$13.9M 0.1%
161,171
+55,528
+53% +$4.55M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$13.9M 0.1%
205,129
-5,819
-3% -$411K
CMA
203
DELISTED
Comerica
CMA
$13.9M 0.1%
145,866
+8,328
+6% +$794K
D icon
204
Dominion Energy
D
$60B
$13.8M 0.1%
209,276
-3,245
-2% -$240K
TRV icon
205
Travelers Companies
TRV
$79.8B
$13.7M 0.1%
100,391
-5,257
-5% -$734K
CCI icon
206
Crown Castle
CCI
$32.3B
$13.7M 0.1%
133,243
+4,367
+3% +$474K
SPG icon
207
Simon Property Group
SPG
$72.9B
$13.7M 0.1%
90,931
+2,446
+3% +$389K
RSG icon
208
Republic Services
RSG
$63.9B
$13.7M 0.1%
207,262
+14,973
+8% +$1M
GM icon
209
General Motors
GM
$78.2B
$13.6M 0.1%
360,940
-11,794
-3% -$478K
PPG icon
210
PPG Industries
PPG
$26.5B
$13.6M 0.1%
124,278
-1,062
-0.8% -$123K
CME icon
211
CME Group
CME
$95.2B
$13.6M 0.1%
82,645
-1,514
-2% -$241K
APH icon
212
Amphenol
APH
$212B
$13.6M 0.1%
629,996
-37,016
-6% -$833K
MON
213
DELISTED
Monsanto Co
MON
$13.6M 0.1%
108,885
-4,738
-4% -$570K
TCF
214
DELISTED
TCF Financial Corporation
TCF
$13.6M 0.1%
595,117
-110,249
-16% -$2.45M
FISV
215
Fiserv Inc
FISV
$28.9B
$13.5M 0.1%
188,178
-9,508
-5% -$669K
F icon
216
Ford
F
$56.3B
$13.4M 0.1%
1,226,503
-34,703
-3% -$391K
PRU icon
217
Prudential Financial
PRU
$41.5B
$13.4M 0.1%
125,027
-2,245
-2% -$253K
VFC icon
218
VF Corp
VFC
$5.98B
$13.4M 0.1%
182,412
-2,722
-1% -$197K
NAVG
219
DELISTED
Navigators Group Inc
NAVG
$13.2M 0.09%
227,403
+359
+0.2% +$18.9K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 0.09%
333,740
+11,320
+4% +$446K
ALLY icon
221
Ally Financial
ALLY
$13.6B
$13M 0.09%
470,891
+47,463
+11% +$1.36M
MPC icon
222
Marathon Petroleum
MPC
$83.6B
$13M 0.09%
163,570
-16,615
-9% -$1.14M
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.9M 0.09%
118,879
-21,810
-16% -$2.38M
DOV icon
224
Dover
DOV
$28.3B
$12.9M 0.09%
165,793
+7,642
+5% +$626K
ACM icon
225
Aecom
ACM
$9.63B
$12.9M 0.09%
352,009
+25,732
+8% +$950K
7 8
9
10 11

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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.