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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
BIVV
2301
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-85,357
Closed -$8.83M
CPN
2302
DELISTED
Calpine Corporation
CPN
– –
-18,016
Closed -$272K
SNI
2303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,524
Closed -$2.17M
JUNO
2304
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,794
Closed -$240K
RGC
2305
DELISTED
Regal Entertainment Group
RGC
– –
-424,687
Closed -$9.7M
GNCMA
2306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-27,194
Closed -$1.16M
DEL
2307
DELISTED
Deltic Timber
DEL
– –
-11,130
Closed -$1.09M
CAA
2308
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-59,960
Closed -$3.81M
SCMP
2309
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-25,752
Closed -$460K
CUDA
2310
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-41,363
Closed -$1.14M
BWLD
2311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,549
Closed -$1.5M
BKMU
2312
DELISTED
Bank Mutual Corp
BKMU
– –
-43,359
Closed -$466K
TIME
2313
DELISTED
Time Inc.
TIME
– –
-102,293
Closed -$1.89M
SYT
2314
DELISTED
Syngenta Ag
SYT
– –
-24,839
Closed -$2.29M
HSNI
2315
DELISTED
HSN, Inc.
HSNI
– –
-24,926
Closed -$1.01M
POT
2316
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-49,063
Closed -$1M
AGU
2317
DELISTED
Agrium
AGU
– –
-8,148
Closed -$941K
CAVM
2318
DELISTED
Cavium, Inc.
CAVM
– –
-2,551
Closed -$227K
IBDH
2319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-36,048
Closed -$907K
BOBE
2320
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-27,806
Closed -$2.14M
BCR
2321
DELISTED
CR Bard Inc.
BCR
– –
-26,554
Closed -$8.8M
HAWK
2322
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-24,504
Closed -$1.13M
89 90 91 92
93

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CWM
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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.