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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
FRO icon
2251
Frontline
FRO
$8.45B
$57K ﹤0.01%
11,628
-18
-0.2% -$81
HL icon
2252
Hecla Mining
HL
$11.1B
$54K ﹤0.01%
13,724
-508
-4% -$1.97K
PDS
2253
Precision Drilling
PDS
$963M
$51K ﹤0.01%
785
-2
-0.3% -$131
BTE icon
2254
Baytex Energy
BTE
$2.9B
$48K ﹤0.01%
12,631
+43
+0.3% +$125
HMY icon
2255
Harmony Gold Mining
HMY
$11.3B
$48K ﹤0.01%
23,823
+207
+0.9% +$412
AMRN
2256
Amarin Corp
AMRN
$302M
$47K ﹤0.01%
786
+54
+7% +$4.01K
NSU
2257
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
16,214
+42
+0.3% +$96
MTL
2258
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$42K ﹤0.01%
11,150
-22
-0.2% -$109
OPK icon
2259
Opko Health
OPK
$1.01B
$41K ﹤0.01%
13,042
– –
HAPN
2260
Happen Inc
HAPN
$2.36B
$39K ﹤0.01%
2,298
– –
MUX icon
2261
McEwen Inc
MUX
$1.18B
$39K ﹤0.01%
1,804
+109
+6% +$2.36K
KLDX
2262
DELISTED
KLONDEX MINES LTD
KLDX
$39K ﹤0.01%
15,881
+103
+0.7% +$197
EGO icon
2263
Eldorado Gold
EGO
$9.39B
$38K ﹤0.01%
7,678
-15
-0.2% -$88
ASXC
2264
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
1,385
– –
WIN
2265
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
4,164
+651
+19% +$5.31K
OBE
2266
Obsidian Energy
OBE
$606M
$31K ﹤0.01%
3,844
-7
-0.2% -$51
ICON
2267
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
+2,649
New +$35.6K
PGH
2268
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
29,366
-60
-0.2% -$45
GSV
2269
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
11,190
-22
-0.2% -$37
NVAX icon
2270
Novavax
NVAX
$1.27B
$19K ﹤0.01%
+550
New +$22.1K
GSAT icon
2271
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
1,342
– –
DNN icon
2272
Denison Mines
DNN
$2.8B
$15K ﹤0.01%
28,615
-58
-0.2% -$29
GAU
2273
Galiano Gold
GAU
$504M
$11K ﹤0.01%
10,798
-22
-0.2% -$18
AL
2274
DELISTED
Air Lease Corp
AL
– –
-4,314
Closed -$213K
CNS icon
2275
Cohen & Steers
CNS
$4.33B
– –
-13,600
Closed -$596K
89 90
91
92 93

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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.