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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
PZE
2226
DELISTED
Petrobras Argentina S A
PZE
$122K ﹤0.01%
10,988
+149
+1% +$1.92K
VSI
2227
DELISTED
Vitamin Shoppe Inc.
VSI
$115K ﹤0.01%
24,507
– –
FTD
2228
DELISTED
FTD Companies, Inc. Common Stock
FTD
$114K ﹤0.01%
17,149
-15
-0.1% -$90
CLF icon
2229
Cleveland-Cliffs
CLF
$7.22B
$112K ﹤0.01%
15,601
+117
+0.8% +$878
SBSW icon
2230
Sibanye-Stillwater
SBSW
$7.02B
$107K ﹤0.01%
30,379
+16,541
+120% +$71.6K
CVEO icon
2231
Civeo
CVEO
$358M
$105K ﹤0.01%
2,150
– –
FRED
2232
DELISTED
Fred's Inc
FRED
$105K ﹤0.01%
36,736
– –
GZT
2233
DELISTED
Gazit-globe Ltd
GZT
$105K ﹤0.01%
10,486
-21
-0.2% -$212
ADT icon
2234
ADT
ADT
$5.63B
$100K ﹤0.01%
+10,645
New +$116K
GRPN icon
2235
Groupon
GRPN
$1.04B
$100K ﹤0.01%
1,053
– –
AXIA.PR
2236
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$96K ﹤0.01%
18,242
+249
+1% +$1.48K
OCSL icon
2237
Oaktree Specialty Lending
OCSL
$1.06B
$94K ﹤0.01%
7,167
– –
HBM icon
2238
Hudbay
HBM
$11.5B
$93K ﹤0.01%
12,619
-25
-0.2% -$209
DHX icon
2239
DHI Group
DHX
$181M
$88K ﹤0.01%
49,038
– –
SITC icon
2240
SITE Centers
SITC
$172M
$86K ﹤0.01%
9,583
-164
-2% -$1.65K
PVG
2241
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K ﹤0.01%
11,762
+45
+0.4% +$354
ACET
2242
DELISTED
Aceto Corp
ACET
$85K ﹤0.01%
31,854
+532
+2% +$4.65K
RAD
2243
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
2,619
-144
-5% -$5.69K
TAC icon
2244
TransAlta
TAC
$4.01B
$83K ﹤0.01%
15,447
-6
-0% -$33
BCRX icon
2245
BioCryst Pharmaceuticals
BCRX
$2.31B
$82K ﹤0.01%
16,959
– –
NG icon
2246
NovaGold Resources
NG
$3.02B
$81K ﹤0.01%
17,264
-2
-0% -$8
AGI icon
2247
Alamos Gold
AGI
$13.1B
$79K ﹤0.01%
14,301
-4,696
-25% -$26.4K
RRTS
2248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$72K ﹤0.01%
1,289
– –
GTE icon
2249
Gran Tierra Energy
GTE
$334M
$66K ﹤0.01%
2,084
-10
-0.5% -$271
CIG.C icon
2250
CEMIG Ordinary Shares
CIG.C
$9.13B
$59K ﹤0.01%
44,215
+6,043
+16% +$7.61K
88 89
90
91 92

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.