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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
OI icon
351
O-I Glass
OI
$945M
$9.3M 0.06%
409,959
+73,976
+22% +$1.77M
EXC icon
352
Exelon
EXC
$43.7B
$9.27M 0.06%
340,034
-3,167
-0.9% -$91K
VVC
353
DELISTED
Vectren Corporation
VVC
$9.18M 0.06%
150,520
+31,710
+27% +$2.13M
EGN
354
DELISTED
Energen
EGN
$9.12M 0.06%
157,369
+30,056
+24% +$1.63M
TTC icon
355
Toro Company
TTC
$8.74B
$9.12M 0.06%
135,901
-7,950
-6% -$504K
BFH icon
356
Bread Financial
BFH
$4.14B
$9.11M 0.06%
43,995
-568
-1% -$105K
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$9.1M 0.06%
127,850
-15,856
-11% -$968K
DST
358
DELISTED
DST Systems Inc.
DST
$9.09M 0.06%
108,302
+27,605
+34% +$1.64M
TRS icon
359
TriMas Corp
TRS
$1.4B
$9.07M 0.06%
329,244
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$9.04M 0.06%
122,237
+83
+0.1% +$5.57K
YUM icon
361
Yum! Brands
YUM
$37.6B
$9.01M 0.06%
105,643
-5,064
-5% -$401K
ENB icon
362
Enbridge
ENB
$106B
$8.95M 0.06%
226,516
-263
-0.1% -$10.1K
SBAC icon
363
SBA Communications
SBAC
$19.1B
$8.94M 0.06%
52,931
+9,771
+23% +$1.55M
TRMB icon
364
Trimble
TRMB
$13.4B
$8.94M 0.06%
199,440
-958
-0.5% -$39.3K
RCL icon
365
Royal Caribbean
RCL
$67.9B
$8.93M 0.06%
67,420
+5,984
+10% +$741K
HHH icon
366
Howard Hughes
HHH
$3.71B
$8.9M 0.06%
72,897
-24
-0% -$2.86K
IEX icon
367
IDEX
IEX
$16.3B
$8.85M 0.06%
64,042
+276
+0.4% +$35.5K
BIVV
368
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.83M 0.06%
85,357
+467
+0.6% +$25.6K
COR
369
DELISTED
Coresite Realty Corporation
COR
$8.82M 0.06%
81,726
-3
-0% -$342
STLD icon
370
Steel Dynamics
STLD
$34.1B
$8.82M 0.06%
187,852
-1,014
-0.5% -$39K
BCR
371
DELISTED
CR Bard Inc.
BCR
$8.8M 0.06%
26,554
+473
+2% +$156K
INFY icon
372
Infosys
INFY
$44.9B
$8.79M 0.06%
952,844
-4,982
-0.5% -$37.9K
EQC
373
DELISTED
Equity Commonwealth
EQC
$8.78M 0.06%
290,144
+10,747
+4% +$326K
ED icon
374
Consolidated Edison
ED
$39B
$8.76M 0.06%
110,312
-3,704
-3% -$318K
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$224B
$8.72M 0.06%
347,142
-5,124
-1% -$118K
13 14
15
16 17

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FAF
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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.