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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
FUL icon
451
H.B. Fuller
FUL
$2.73B
$7.09M 0.05%
133,939
+28,236
+27% +$1.57M
TECD
452
DELISTED
Tech Data Corp
TECD
$7.08M 0.05%
68,171
+40,512
+146% +$3.8M
MTB icon
453
M&T Bank
MTB
$32.6B
$7.06M 0.05%
37,253
-766
-2% -$127K
WFT
454
DELISTED
Weatherford International plc
WFT
$7.04M 0.05%
1,647,597
+398,021
+32% +$1.47M
MAN icon
455
ManpowerGroup
MAN
$2.69B
$7.03M 0.05%
52,913
-63
-0.1% -$7.87K
HPE icon
456
Hewlett Packard
HPE
$75.2B
$7.02M 0.05%
421,038
-5,619
-1% -$79.8K
ADEA icon
457
Adeia
ADEA
$2.75B
$7.01M 0.05%
1,081,447
+156,991
+17% +$922K
TDY icon
458
Teledyne Technologies
TDY
$27.9B
$7M 0.05%
35,921
-515
-1% -$90.5K
EIX icon
459
Edison International
EIX
$21.1B
$6.96M 0.05%
112,841
+1,346
+1% +$103K
LH icon
460
Labcorp
LH
$26.3B
$6.93M 0.05%
46,111
-7,007
-13% -$926K
HIG icon
461
Hartford Financial Services
HIG
$36.6B
$6.92M 0.05%
119,053
-2,631
-2% -$147K
RPM icon
462
RPM International
RPM
$12.7B
$6.89M 0.05%
128,814
+12,775
+11% +$668K
CFG icon
463
Citizens Financial Group
CFG
$28.2B
$6.85M 0.05%
144,563
-5,170
-3% -$202K
KBR icon
464
KBR
KBR
$4.61B
$6.85M 0.05%
322,431
-113,445
-26% -$2.15M
NEM icon
465
Newmont
NEM
$128B
$6.83M 0.05%
164,369
-18,592
-10% -$684K
ENR icon
466
Energizer
ENR
$1.42B
$6.79M 0.05%
123,760
+20,214
+20% +$929K
DG icon
467
Dollar General
DG
$27.1B
$6.79M 0.05%
66,085
-8,170
-11% -$702K
AME icon
468
Ametek
AME
$53.2B
$6.78M 0.05%
88,159
+32,101
+57% +$2.24M
ALGN icon
469
Align Technology
ALGN
$10.7B
$6.78M 0.05%
24,893
-3,773
-13% -$857K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
$6.73M 0.04%
310,515
-2,565
-0.8% -$53K
AZN icon
471
AstraZeneca
AZN
$253B
$6.71M 0.04%
93,602
-363
-0.4% -$24.5K
PTC icon
472
PTC
PTC
$14.2B
$6.71M 0.04%
91,348
+588
+0.6% +$36.5K
CPT icon
473
Camden Property Trust
CPT
$11.7B
$6.7M 0.04%
77,494
+109
+0.1% +$10.1K
MCHP icon
474
Microchip Technology
MCHP
$37.8B
$6.69M 0.04%
140,382
-5,616
-4% -$254K
LHX icon
475
L3Harris
LHX
$46.7B
$6.67M 0.04%
46,637
-6,276
-12% -$876K
17 18
19
20 21

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BGIM
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CIM
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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.