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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
DPZ icon
426
Domino's
DPZ
$9.97B
$7.5M 0.05%
34,292
-3,420
-9% -$634K
DVN icon
427
Devon Energy
DVN
$53.3B
$7.48M 0.05%
168,111
-9,120
-5% -$345K
TD icon
428
Toronto Dominion Bank
TD
$198B
$7.47M 0.05%
124,487
+1,665
+1% +$95.1K
ATO icon
429
Atmos Energy
ATO
$27.4B
$7.46M 0.05%
90,744
+2,781
+3% +$245K
LDOS icon
430
Leidos
LDOS
$16.2B
$7.41M 0.05%
112,528
+644
+0.6% +$40.4K
VOD icon
431
Vodafone
VOD
$40.4B
$7.36M 0.05%
227,383
+5,311
+2% +$159K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$7.36M 0.05%
45,725
-1,441
-3% -$200K
MNST icon
433
Monster Beverage
MNST
$87.3B
$7.32M 0.05%
429,088
+30,972
+8% +$464K
WAB icon
434
Wabtec
WAB
$46.7B
$7.32M 0.05%
88,498
-11,753
-12% -$899K
FDS icon
435
Factset
FDS
$9.83B
$7.31M 0.05%
36,874
+40
+0.1% +$7.67K
CLX icon
436
Clorox
CLX
$10.3B
$7.3M 0.05%
51,355
+265
+0.5% +$36.1K
COL
437
DELISTED
Rockwell Collins
COL
$7.29M 0.05%
52,917
+3,041
+6% +$408K
SYF icon
438
Synchrony
SYF
$24.4B
$7.29M 0.05%
183,413
-4,775
-3% -$163K
WELL icon
439
Welltower
WELL
$169B
$7.28M 0.05%
120,166
-11,843
-9% -$795K
CERN
440
DELISTED
Cerner Corp
CERN
$7.28M 0.05%
107,462
-52,994
-33% -$3.66M
TER icon
441
Teradyne
TER
$53.3B
$7.25M 0.05%
154,896
-102
-0.1% -$4.21K
EE
442
DELISTED
El Paso Electric Company
EE
$7.24M 0.05%
141,023
+30,753
+28% +$1.78M
SU icon
443
Suncor Energy
SU
$80.6B
$7.23M 0.05%
193,995
-1,101
-0.6% -$38.2K
DFS
444
DELISTED
Discover Financial Services
DFS
$7.22M 0.05%
91,641
-12,117
-12% -$834K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7.2M 0.05%
53,466
+789
+1% +$99K
GSK icon
446
GSK
GSK
$101B
$7.19M 0.05%
148,757
-6,145
-4% -$284K
KLXI
447
DELISTED
KLX Inc.
KLXI
$7.14M 0.05%
120,570
+14,378
+14% +$690K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$7.13M 0.05%
57,067
-2,157
-4% -$263K
CMP icon
449
Compass Minerals
CMP
$1B
$7.13M 0.05%
95,445
+8,766
+10% +$590K
CBOE icon
450
Cboe Global Markets
CBOE
$28.2B
$7.09M 0.05%
52,323
+9,657
+23% +$1.13M
16 17
18
19 20

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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.