We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.19B
Cap. Flow
-$265M
Cap. Flow %
-1.77%
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$13.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.2M
5
LVS icon
Las Vegas Sands
LVS
+$6.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
3
XOM icon
ExxonMobil
XOM
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$12M
5
BAP icon
Credicorp
BAP
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 13.6%
3 Healthcare 11.43%
4 Industrials 11.11%
5 Miscellaneous 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$25.5B
$13.4M 0.09%
158,151
+17,255
+12% +$1.34M
COF icon
227
Capital One
COF
$127B
$13.4M 0.09%
126,922
-5,241
-4% -$478K
SBNY
228
DELISTED
Signature Bank
SBNY
$13.3M 0.09%
85,887
+6,889
+9% +$907K
KEYS icon
229
Keysight
KEYS
$53.3B
$13.3M 0.09%
288,808
+37,313
+15% +$1.61M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.3M 0.09%
41
-2
-5% -$570K
MCO icon
231
Moody's
MCO
$80.9B
$13.3M 0.09%
81,737
+4,019
+5% +$589K
EPR icon
232
EPR Properties
EPR
$4.5B
$13.3M 0.09%
215,177
+46,483
+28% +$3.18M
CMA
233
DELISTED
Comerica
CMA
$13.1M 0.09%
137,538
-502
-0.4% -$40.4K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.1M 0.09%
322,420
+4,256
+1% +$161K
EL icon
235
Estee Lauder
EL
$34.8B
$13.1M 0.09%
96,347
-15,683
-14% -$1.88M
HSBC icon
236
HSBC
HSBC
$350B
$13.1M 0.09%
258,330
+963
+0.4% +$43.5K
RSG icon
237
Republic Services
RSG
$68.3B
$13.1M 0.09%
192,289
+5,957
+3% +$384K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13.1M 0.09%
165,548
-7,884
-5% -$628K
MU icon
239
Micron Technology
MU
$1.05T
$13.1M 0.09%
303,569
+40,449
+15% +$1.74M
CME icon
240
CME Group
CME
$98.9B
$13M 0.09%
84,159
+313
+0.4% +$44.6K
AMP icon
241
Ameriprise Financial
AMP
$49.4B
$13M 0.09%
72,053
-7,379
-9% -$1.18M
ALOG
242
DELISTED
Analogic Corp
ALOG
$13M 0.09%
152,922
-352
-0.2% -$29.1K
MPC icon
243
Marathon Petroleum
MPC
$115B
$12.9M 0.09%
180,185
-7,764
-4% -$475K
LRCX icon
244
Lam Research
LRCX
$339B
$12.8M 0.09%
611,990
-83,230
-12% -$1.64M
ACM icon
245
Aecom
ACM
$8.26B
$12.8M 0.09%
326,277
+65,627
+25% +$2.39M
ALLY icon
246
Ally Financial
ALLY
$12.6B
$12.8M 0.09%
423,428
+61,773
+17% +$1.64M
ITT icon
247
ITT
ITT
$17.7B
$12.7M 0.08%
223,749
-9,750
-4% -$489K
APTV icon
248
Aptiv
APTV
$9.08B
$12.7M 0.08%
135,335
+22,951
+20% +$2.19M
DLTR icon
249
Dollar Tree
DLTR
$21.2B
$12.6M 0.08%
110,433
-5,051
-4% -$494K
TM icon
250
Toyota
TM
$231B
$12.6M 0.08%
90,592
-279
-0.3% -$34.8K
8 9
10
11 12

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Comerica Bank held 2,325 positions worth $15B, up 8.6% from $13.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q4 2017 filing shows 67 new, 770 increased, 1,336 reduced and 58 closed positions. Its largest new stake was SouthState Bank Corp: 54,829 shares worth $4.88M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2017 buy was SouthState Bank Corp: 54,829 shares worth $4.88M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $27.1M increase.
  • Comerica Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $170M.
  • Comerica Bank fully exited Transportadora de Gas del Sur in Q4 2017, selling an estimated $8.21M.
  • Comerica Bank's ten largest holdings make up 11% of its $15B portfolio in Q4 2017.
  • Comerica Bank opened 67 new positions and closed 58 in Q4 2017.
  • Comerica Bank's portfolio value rose 8.6% quarter-over-quarter to $15B.

Based on Comerica Bank's 13F filing for Q4 2017, filed 2 Feb 2018.