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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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$6.66M 0.04%
176,478
-45,418
-20% -$1.61M
WDC icon
477
Western Digital
WDC
$150B
$6.63M 0.04%
100,937
+524
+0.5% +$33.7K
ADM icon
478
Archer Daniels Midland
ADM
$41B
$6.63M 0.04%
154,827
-1,653
-1% -$68K
MELI icon
479
Mercado Libre
MELI
$93.3B
$6.62M 0.04%
18,614
-31,555
-63% -$8.54M
SAN icon
480
Banco Santander
SAN
$209B
$6.61M 0.04%
930,107
-11,436
-1% -$72.3K
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$14.5B
$6.61M 0.04%
102,208
+13,859
+16% +$921K
ORLY icon
482
O'Reilly Automotive
ORLY
$67.7B
$6.6M 0.04%
358,590
-103,875
-22% -$1.55M
ROIC
483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.59M 0.04%
348,302
+39,269
+13% +$754K
HWC icon
484
Hancock Whitney
HWC
$5.98B
$6.58M 0.04%
120,110
+18,034
+18% +$891K
PII icon
485
Polaris
PII
$3.15B
$6.57M 0.04%
48,834
-362
-0.7% -$43K
WTW icon
486
Willis Towers Watson
WTW
$29.1B
$6.57M 0.04%
41,319
+9,565
+30% +$1.51M
LII icon
487
Lennox International
LII
$12.5B
$6.56M 0.04%
30,176
-98
-0.3% -$19.1K
NTAP icon
488
NetApp
NTAP
$37.6B
$6.55M 0.04%
104,117
+10,256
+11% +$515K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.55M 0.04%
54,540
-699
-1% -$84.6K
GGG icon
490
Graco
GGG
$12.4B
$6.55M 0.04%
133,620
+1,017
+0.8% +$44K
CY
491
DELISTED
Cypress Semiconductor
CY
$6.54M 0.04%
382,050
+17,860
+5% +$284K
WEC icon
492
WEC Energy
WEC
$33.7B
$6.54M 0.04%
103,384
+1,206
+1% +$80.9K
TSN icon
493
Tyson Foods
TSN
$18.3B
$6.53M 0.04%
81,893
+13,690
+20% +$1.05M
KR icon
494
Kroger
KR
$36.4B
$6.52M 0.04%
221,133
-5,700
-3% -$133K
PCAR icon
495
PACCAR
PCAR
$62.2B
$6.51M 0.04%
124,770
-4,014
-3% -$190K
HCA icon
496
HCA Healthcare
HCA
$93.2B
$6.49M 0.04%
70,972
-1,788
-2% -$144K
INGR icon
497
Ingredion
INGR
$6.21B
$6.49M 0.04%
46,219
+231
+0.5% +$30.5K
EDR
498
DELISTED
Education Realty Trust Inc
EDR
$6.45M 0.04%
191,707
+13,763
+8% +$496K
CPE
499
DELISTED
Callon Petroleum Company
CPE
$6.45M 0.04%
50,368
+12,662
+34% +$1.4M
THO icon
500
Thor Industries
THO
$3.63B
$6.39M 0.04%
40,674
-335
-0.8% -$46.6K
18 19
20
21 22

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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.