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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
EBAY icon
276
eBay
EBAY
$48.6B
$11.4M 0.08%
287,157
+23,613
+9% +$877K
BR icon
277
Broadridge
BR
$19B
$11.4M 0.08%
118,599
-3,737
-3% -$326K
NPO icon
278
Enpro
NPO
$6.08B
$11.4M 0.08%
125,407
-572
-0.5% -$48.5K
QAI icon
279
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$11.4M 0.08%
365,189
-25,924
-7% -$782K
PH icon
280
Parker-Hannifin
PH
$116B
$11.4M 0.08%
54,354
-374
-0.7% -$69.5K
BMS
281
DELISTED
Bemis
BMS
$11.3M 0.08%
243,673
+61,081
+33% +$2.82M
AFL icon
282
Aflac
AFL
$58.6B
$11.3M 0.08%
255,520
-2,944
-1% -$126K
HPQ icon
283
HP
HPQ
$29.5B
$11.3M 0.08%
477,412
-1,469
-0.3% -$31.2K
SIVB
284
DELISTED
SVB Financial Group
SIVB
$11.2M 0.07%
43,054
+653
+2% +$139K
HDB icon
285
HDFC Bank
HDB
$115B
$11.2M 0.07%
419,652
+54,592
+15% +$1.31M
BGS icon
286
B&G Foods
BGS
$256M
$11.1M 0.07%
336,551
+60,252
+22% +$2.06M
NAVG
287
DELISTED
Navigators Group Inc
NAVG
$11.1M 0.07%
227,044
+38,887
+21% +$2.08M
AWI icon
288
Armstrong World Industries
AWI
$6.69B
$11M 0.07%
173,242
+85
+0% +$4.68K
MD icon
289
Pediatrix Medical
MD
$2.12B
$10.9M 0.07%
203,018
+27,955
+16% +$1.32M
ETN icon
290
Eaton
ETN
$155B
$10.8M 0.07%
128,361
-2,324
-2% -$181K
ASH icon
291
Ashland
ASH
$3.23B
$10.8M 0.07%
145,362
+11,246
+8% +$776K
PGR icon
292
Progressive
PGR
$126B
$10.8M 0.07%
194,920
+17,680
+10% +$915K
JCI icon
293
Johnson Controls International
JCI
$85.1B
$10.7M 0.07%
264,197
-15,776
-6% -$616K
NVO
294
Novo Nordisk
NVO
$184B
$10.7M 0.07%
370,210
-7,846
-2% -$200K
STT icon
295
State Street
STT
$50.2B
$10.6M 0.07%
93,749
-1,395
-1% -$133K
JACK icon
296
Jack in the Box
JACK
$253M
$10.6M 0.07%
111,178
-77
-0.1% -$7.83K
BUD icon
297
AB InBev
BUD
$157B
$10.6M 0.07%
92,392
-799
-0.9% -$94K
GIS icon
298
General Mills
GIS
$19.7B
$10.6M 0.07%
176,746
-27,374
-13% -$1.48M
EA
299
DELISTED
Electronic Arts
EA
$10.5M 0.07%
91,848
-1,094
-1% -$122K
ILMN icon
300
Illumina
ILMN
$34.6B
$10.5M 0.07%
44,650
+2,826
+7% +$582K
10 11
12
13 14

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BGIM
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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.