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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
MSCI icon
326
MSCI
MSCI
$39.3B
$9.82M 0.07%
71,117
+539
+0.8% +$67.3K
NVR icon
327
NVR
NVR
$16.5B
$9.78M 0.07%
2,726
-1
-0% -$3.25K
TFX icon
328
Teleflex
TFX
$5.42B
$9.78M 0.07%
35,546
+198
+0.6% +$49.8K
AHL
329
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.77M 0.07%
235,122
+107,459
+84% +$4.44M
KEY icon
330
KeyCorp
KEY
$22.1B
$9.74M 0.06%
448,297
-3,370
-0.7% -$63.6K
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
$9.72M 0.06%
297,981
+63,929
+27% +$1.92M
PSA icon
332
Public Storage
PSA
$55.1B
$9.7M 0.06%
49,776
-29
-0.1% -$6.13K
RGC
333
DELISTED
Regal Entertainment Group
RGC
$9.7M 0.06%
424,687
-652,115
-61% -$12M
BTI icon
334
British American Tobacco
BTI
$121B
$9.66M 0.06%
135,916
+4,698
+4% +$306K
ADI icon
335
Analog Devices
ADI
$175B
$9.65M 0.06%
101,244
+484
+0.5% +$42.9K
CGNX icon
336
Cognex
CGNX
$10.1B
$9.62M 0.06%
142,823
+235
+0.2% +$15K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.59M 0.06%
252,274
-17,358
-6% -$518K
CLB icon
338
Core Laboratories
CLB
$525M
$9.57M 0.06%
79,156
-20,373
-20% -$2.03M
ALSN icon
339
Allison Transmission
ALSN
$9.8B
$9.57M 0.06%
212,965
-433
-0.2% -$17.6K
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
$9.56M 0.06%
117,481
+25,549
+28% +$1.91M
ROST icon
341
Ross Stores
ROST
$71.8B
$9.54M 0.06%
112,793
-10,438
-8% -$730K
ZBRA icon
342
Zebra Technologies
ZBRA
$16.1B
$9.54M 0.06%
77,326
+9,893
+15% +$1.08M
CPAY icon
343
Corpay
CPAY
$26.4B
$9.54M 0.06%
45,892
-5,774
-11% -$1.02M
SRE icon
344
Sempra
SRE
$53.4B
$9.52M 0.06%
180,118
+24,652
+16% +$1.43M
WY icon
345
Weyerhaeuser
WY
$15.7B
$9.49M 0.06%
252,353
-2,933
-1% -$104K
CMI icon
346
Cummins
CMI
$72.6B
$9.48M 0.06%
50,328
+155
+0.3% +$26.5K
MCK icon
347
McKesson
MCK
$103B
$9.48M 0.06%
54,285
-603
-1% -$89.3K
THS
348
DELISTED
Treehouse Foods
THS
$9.38M 0.06%
190,778
+53,291
+39% +$2.85M
ADNT icon
349
Adient
ADNT
$1.41B
$9.31M 0.06%
127,431
-24,848
-16% -$2M
TTE icon
350
TotalEnergies
TTE
$201B
$9.3M 0.06%
157,388
+2,245
+1% +$124K
12 13
14
15 16

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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.