We are live on ! Find out more
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
DD icon
26
DuPont de Nemours
DD
$16.7B
$78.7M 0.52%
409,017
-10,435
-2% -$1.88M
T icon
27
AT&T
T
$182B
$76.8M 0.51%
2,746,878
-87,120
-3% -$2.38M
IBM icon
28
IBM
IBM
$234B
$75M 0.5%
474,272
-33,524
-7% -$4.87M
PEP icon
29
PepsiCo
PEP
$184B
$73.5M 0.49%
606,990
-25,817
-4% -$2.95M
PG icon
30
Procter & Gamble
PG
$336B
$72M 0.48%
814,734
-11,715
-1% -$1.05M
KO icon
31
Coca-Cola
KO
$380B
$71.9M 0.48%
1,502,477
-18,980
-1% -$872K
ABT icon
32
Abbott
ABT
$176B
$70.9M 0.47%
1,148,602
+41,953
+4% +$2.32M
UPS icon
33
United Parcel Service
UPS
$87.3B
$69.6M 0.46%
528,581
-16,421
-3% -$1.93M
VZ icon
34
Verizon
VZ
$213B
$67.9M 0.45%
1,251,921
-70,013
-5% -$3.44M
UNH icon
35
UnitedHealth
UNH
$340B
$66.6M 0.44%
272,080
-1,943
-0.7% -$412K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$64.7M 0.43%
1,357,081
-10,577
-0.8% -$467K
MMM icon
37
3M
MMM
$83B
$64.5M 0.43%
311,607
-1,146
-0.4% -$220K
BA icon
38
Boeing
BA
$165B
$61.3M 0.41%
183,027
-1,571
-0.9% -$425K
RTN
39
DELISTED
Raytheon Company
RTN
$61.2M 0.41%
308,958
-14,952
-5% -$2.79M
WMT icon
40
Walmart Inc
WMT
$861B
$59.6M 0.4%
1,689,288
-38,229
-2% -$1.17M
DIS icon
41
Walt Disney
DIS
$185B
$58.7M 0.39%
531,363
-16,418
-3% -$1.69M
C icon
42
Citigroup
C
$232B
$57.1M 0.38%
718,162
-21,719
-3% -$1.61M
CMCSA icon
43
Comcast
CMCSA
$87.6B
$55.9M 0.37%
1,301,103
-135,481
-9% -$5.09M
COP icon
44
ConocoPhillips
COP
$167B
$54.2M 0.36%
896,693
-89,213
-9% -$4.59M
PM icon
45
Philip Morris
PM
$298B
$53.6M 0.36%
484,430
-6,489
-1% -$691K
AMGN icon
46
Amgen
AMGN
$203B
$53.1M 0.35%
278,676
-5,652
-2% -$1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52.5M 0.35%
1,039,881
-41,381
-4% -$1.85M
EMR icon
48
Emerson Electric
EMR
$82.4B
$51.7M 0.34%
711,874
-10,425
-1% -$676K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.4B
$51.4M 0.34%
508,509
-16,962
-3% -$1.63M
GE icon
50
GE Aerospace
GE
$325B
$50.1M 0.33%
636,301
-47,540
-7% -$4.54M
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.