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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
AON icon
301
Aon
AON
$63.9B
$10.4M 0.07%
74,711
-3,188
-4% -$454K
EHC icon
302
Encompass Health
EHC
$12.2B
$10.4M 0.07%
257,870
+26,527
+11% +$1.01M
ENS icon
303
EnerSys
ENS
$6.2B
$10.3M 0.07%
142,211
+28,732
+25% +$1.97M
HUM icon
304
Humana
HUM
$46.1B
$10.3M 0.07%
35,887
-5,412
-13% -$1.34M
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.07%
210,506
-8,737
-4% -$385K
FIS icon
306
Fidelity National Information Services
FIS
$19B
$10.2M 0.07%
101,811
-6,708
-6% -$631K
LYB icon
307
LyondellBasell Industries
LYB
$21B
$10.2M 0.07%
85,859
-1,328
-2% -$138K
BSX icon
308
Boston Scientific
BSX
$63.7B
$10.2M 0.07%
365,319
+6,810
+2% +$188K
FTV icon
309
Fortive
FTV
$16.7B
$10.1M 0.07%
213,482
+41,742
+24% +$1.91M
WMB icon
310
Williams Companies
WMB
$86.7B
$10.1M 0.07%
305,974
+49,260
+19% +$1.43M
BCO icon
311
Brink's
BCO
$4.47B
$10.1M 0.07%
118,866
-29,964
-20% -$2.43M
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
$10.1M 0.07%
229,444
+53,236
+30% +$2.15M
APC
313
DELISTED
Anadarko Petroleum
APC
$10.1M 0.07%
163,670
-8,694
-5% -$427K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.07%
53,231
-2,971
-5% -$458K
SWK icon
315
Stanley Black & Decker
SWK
$13.4B
$9.94M 0.07%
58,291
-1,735
-3% -$284K
EMN icon
316
Eastman Chemical
EMN
$7.45B
$9.94M 0.07%
100,746
+10,691
+12% +$971K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.93M 0.07%
135,093
+2,882
+2% +$187K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$9.92M 0.07%
76,123
+14,772
+24% +$1.79M
DAL icon
319
Delta Air Lines
DAL
$51.1B
$9.92M 0.07%
174,580
-3,125
-2% -$163K
STAG icon
320
STAG Industrial
STAG
$7.16B
$9.91M 0.07%
384,010
+94,644
+33% +$2.65M
MRVL icon
321
Marvell Technology
MRVL
$206B
$9.91M 0.07%
425,432
+22,409
+6% +$457K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$9.89M 0.07%
323,099
-8,322
-3% -$247K
DTE icon
323
DTE Energy
DTE
$27.2B
$9.85M 0.07%
110,803
+5,747
+5% +$546K
PEG icon
324
Public Service Enterprise Group
PEG
$35.1B
$9.84M 0.07%
195,179
+29,581
+18% +$1.49M
BKU icon
325
Bankunited
BKU
$3.18B
$9.83M 0.07%
231,143
-20,392
-8% -$742K
11 12
13
14 15

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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.