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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
DBC icon
2276
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-57,441
Closed -$989K
DSI icon
2277
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-7,482
Closed -$391K
EXAS
2278
DELISTED
Exact Sciences
EXAS
– –
-4,188
Closed -$216K
IGLB icon
2279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,648
Closed -$227K
KOF icon
2280
Coca-Cola Femsa
KOF
$22.7B
– –
-2,671
Closed -$210K
MTW icon
2281
Manitowoc
MTW
$512M
– –
-23,883
Closed -$987K
NMFC icon
2282
New Mountain Finance
NMFC
$694M
– –
-46,918
Closed -$633K
OLED icon
2283
Universal Display
OLED
$3.95B
– –
-1,578
Closed -$282K
PSK icon
2284
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-56,396
Closed -$2.44M
SDY icon
2285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-5,455
Closed -$529K
SLV icon
2286
iShares Silver Trust
SLV
$29.9B
– –
-16,617
Closed -$275K
TDTT icon
2287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-11,240
Closed -$274K
VET icon
2288
Vermilion Energy
VET
$1.61B
– –
-7,650
Closed -$308K
VLUE icon
2289
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-51,715
Closed -$4.58M
YELP icon
2290
Yelp
YELP
$1.41B
– –
-25,425
Closed -$1.08M
ACCS
2291
ACCESS Newswire
ACCS
$26.7M
– –
-12,500
Closed -$225K
CBD
2292
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,927
Closed -$215K
JPS
2293
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,250
Closed -$167K
CEA
2294
DELISTED
China Eastern Airlines
CEA
– –
-5,001
Closed -$200K
MIC
2295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,202
Closed -$212K
XOG
2296
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,350
Closed -$189K
FIGY
2297
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-2,640
Closed -$483K
LNCE
2298
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-67,393
Closed -$3.38M
BBG
2299
DELISTED
Bill Barrett Corp
BBG
– –
-99,047
Closed -$511K
CCC
2300
DELISTED
Calgon Carbon Corp
CCC
– –
-52,574
Closed -$1.12M
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.