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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
LTXB
376
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.59M 0.06%
191,338
-3,215
-2% -$129K
FNF icon
377
Fidelity National Financial
FNF
$11.5B
$8.58M 0.06%
217,406
-234
-0.1% -$8.53K
HII icon
378
Huntington Ingalls Industries
HII
$11B
$8.58M 0.06%
36,015
+286
+0.8% +$67.5K
TROW icon
379
T. Rowe Price
TROW
$21.8B
$8.56M 0.06%
72,735
+5,368
+8% +$524K
FHN icon
380
First Horizon
FHN
$11.3B
$8.5M 0.06%
419,077
+67,052
+19% +$1.29M
DLR icon
381
Digital Realty Trust
DLR
$67.2B
$8.47M 0.06%
76,456
-39,768
-34% -$4.68M
ESGR
382
DELISTED
Enstar Group
ESGR
$8.42M 0.06%
40,229
-12
-0% -$2.67K
HSY icon
383
Hershey
HSY
$34.3B
$8.38M 0.06%
75,995
+15,534
+26% +$1.71M
RGA icon
384
Reinsurance Group of America
RGA
$16.2B
$8.36M 0.06%
51,453
+578
+1% +$87.5K
LUV icon
385
Southwest Airlines
LUV
$19.2B
$8.32M 0.06%
133,743
-10,390
-7% -$611K
SEIC icon
386
SEI Investments
SEIC
$12.6B
$8.26M 0.06%
107,880
+55
+0.1% +$3.68K
AGCO icon
387
AGCO
AGCO
$8.4B
$8.21M 0.05%
112,512
+56,613
+101% +$4.04M
A icon
388
Agilent Technologies
A
$43.3B
$8.19M 0.05%
111,343
+12,751
+13% +$860K
CNC icon
389
Centene
CNC
$32.6B
$8.14M 0.05%
146,620
+31,824
+28% +$1.54M
ODFL icon
390
Old Dominion Freight Line
ODFL
$36.2B
$8.13M 0.05%
164,367
+972
+0.6% +$39.1K
PAYX icon
391
Paychex
PAYX
$41.6B
$8.11M 0.05%
119,240
-5,120
-4% -$336K
FCX icon
392
Freeport-McMoran
FCX
$99.4B
$8.11M 0.05%
413,750
-13,560
-3% -$205K
GOLF icon
393
Acushnet Holdings
GOLF
$4.83B
$8.1M 0.05%
375,148
+257,084
+218% +$4.89M
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.06M 0.05%
140,840
+3,032
+2% +$160K
EWBC icon
395
East-West Bancorp
EWBC
$17.3B
$8.05M 0.05%
117,653
+516
+0.4% +$30.8K
CAH icon
396
Cardinal Health
CAH
$54.1B
$8.01M 0.05%
107,210
-1,936
-2% -$120K
PPL
397
PPL Corp
PPL
$25.1B
$7.95M 0.05%
248,279
+8,293
+3% +$298K
BDC icon
398
Belden
BDC
$4.4B
$7.9M 0.05%
93,277
+8,406
+10% +$695K
IPGP icon
399
IPG Photonics
IPGP
$3.27B
$7.88M 0.05%
30,814
-4,563
-13% -$968K
VMRK
400
Vivmark Residential
VMRK
$48.7B
$7.86M 0.05%
127,880
-1,877
-1% -$125K
14 15
16
17 18

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BGIM
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CIM
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UOC
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FNBT
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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.