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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
MOG.A icon
401
Moog Inc Class A
MOG.A
$11.4B
$7.85M 0.05%
87,637
+19,214
+28% +$1.65M
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.84M 0.05%
144,675
+10,052
+7% +$552K
AER icon
403
AerCap
AER
$22.4B
$7.8M 0.05%
143,009
+37,751
+36% +$1.97M
CC icon
404
Chemours
CC
$2.17B
$7.79M 0.05%
146,952
-13,665
-9% -$716K
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.76M 0.05%
86,326
+10,296
+14% +$833K
CPRT icon
406
Copart
CPRT
$28.5B
$7.76M 0.05%
693,936
+7,128
+1% +$69.4K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.1B
$7.76M 0.05%
61,985
+176
+0.3% +$19.7K
TILE icon
408
Interface
TILE
$2B
$7.75M 0.05%
306,348
+7,929
+3% +$186K
ENOV icon
409
Enovis
ENOV
$1.08B
$7.73M 0.05%
110,646
+49,121
+80% +$3.31M
ABMD
410
DELISTED
Abiomed Inc
ABMD
$7.72M 0.05%
33,144
+293
+0.9% +$54.7K
BANC icon
411
Banc of California
BANC
$2.9B
$7.7M 0.05%
354,748
-1,135
-0.3% -$23.7K
RY icon
412
Royal Bank of Canada
RY
$280B
$7.67M 0.05%
89,206
-487
-0.5% -$38.6K
CBT icon
413
Cabot Corp
CBT
$4.05B
$7.66M 0.05%
113,816
+11,244
+11% +$676K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.65M 0.05%
70,112
-192,820
-73% -$21.3M
CMS icon
415
CMS Energy
CMS
$20.7B
$7.64M 0.05%
172,516
-927
-0.5% -$44.9K
DINO icon
416
HF Sinclair
DINO
$20.3B
$7.64M 0.05%
155,005
+712
+0.5% +$30.1K
CMC icon
417
Commercial Metals
CMC
$7.28B
$7.6M 0.05%
303,992
+28,364
+10% +$565K
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.57M 0.05%
35,069
+239
+0.7% +$46.3K
SXI icon
419
Standex International
SXI
$3.18B
$7.56M 0.05%
75,908
+22,848
+43% +$2.36M
ULTA icon
420
Ulta Beauty
ULTA
$22.7B
$7.56M 0.05%
33,698
-5,894
-15% -$1.25M
Y
421
DELISTED
Alleghany Corp
Y
$7.54M 0.05%
12,163
+68
+0.6% +$38.8K
XEL icon
422
Xcel Energy
XEL
$45.4B
$7.53M 0.05%
165,368
+4,605
+3% +$229K
CCL icon
423
Carnival Corporation Ltd
CCL
$30.6B
$7.53M 0.05%
105,724
+1,330
+1% +$88.1K
ROK icon
424
Rockwell Automation
ROK
$46.1B
$7.52M 0.05%
37,500
-1,639
-4% -$312K
RYN icon
425
Rayonier
RYN
$5.96B
$7.51M 0.05%
248,222
-3,962
-2% -$110K
15 16
17
18 19

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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.