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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
+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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.6M 0.08%
159,695
-6,122
-4% -$486K
TTWO icon
252
Take-Two Interactive
TTWO
$39.6B
$12.5M 0.08%
107,728
+1,175
+1% +$128K
ADSK icon
253
Autodesk
ADSK
$47.3B
$12.5M 0.08%
106,983
+6,052
+6% +$706K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.28B
$12.4M 0.08%
10,777
-209
-2% -$124K
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.4M 0.08%
169,389
+17
+0% +$1.19K
BAX icon
256
Baxter International
BAX
$12.3B
$12.4M 0.08%
176,111
+43,122
+32% +$2.77M
LAMR icon
257
Lamar Advertising Co
LAMR
$15B
$12.3M 0.08%
169,188
+18,217
+12% +$1.33M
DHI icon
258
D.R. Horton
DHI
$39.2B
$12.2M 0.08%
235,698
+33,878
+17% +$1.58M
WM icon
259
Waste Management
WM
$86.8B
$12.2M 0.08%
137,973
+1,722
+1% +$140K
AIZ icon
260
Assurant
AIZ
$14.1B
$12.2M 0.08%
127,620
+27,228
+27% +$2.69M
TSM icon
261
TSMC
TSM
$2.15T
$12.1M 0.08%
268,022
+4,668
+2% +$189K
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.25B
$12.1M 0.08%
122,587
-31,574
-20% -$2.74M
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.1M 0.08%
295,960
+44,360
+18% +$1.66M
EW icon
264
Edwards Lifesciences
EW
$49.4B
$12.1M 0.08%
290,784
-16,956
-6% -$622K
FITB
265
Fifth Third Bancorp
FITB
$49.6B
$12M 0.08%
361,285
+9,289
+3% +$271K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.08%
147,959
-12,464
-8% -$797K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$130B
$11.9M 0.08%
71,214
+10,801
+18% +$1.6M
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$1.96B
$11.9M 0.08%
243,308
-7,492
-3% -$381K
PKG icon
269
Packaging Corp of America
PKG
$20.6B
$11.8M 0.08%
93,327
+2,540
+3% +$295K
CHL
270
DELISTED
China Mobile Limited
CHL
$11.8M 0.08%
222,128
-2,622
-1% -$132K
AEP icon
271
American Electric Power
AEP
$65.7B
$11.6M 0.08%
169,167
-1,394
-0.8% -$104K
MAR icon
272
Marriott International
MAR
$87.9B
$11.6M 0.08%
79,998
+1,605
+2% +$197K
UGI icon
273
UGI
UGI
$8.11B
$11.5M 0.08%
246,912
+22,736
+10% +$1.09M
KMI icon
274
Kinder Morgan
KMI
$68.5B
$11.4M 0.08%
598,133
-107,333
-15% -$1.93M
ALL icon
275
Allstate
ALL
$65B
$11.4M 0.08%
114,606
-3,043
-3% -$300K
9 10
11
12 13

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.