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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$6.38M 0.04%
73,129
+5,889
+9% +$428K
CAG icon
502
Conagra Brands
CAG
$7.29B
$6.34M 0.04%
168,688
-12,584
-7% -$447K
ES icon
503
Eversource Energy
ES
$25.6B
$6.34M 0.04%
103,713
+680
+0.7% +$43K
MTX icon
504
Minerals Technologies
MTX
$2.15B
$6.34M 0.04%
83,538
+19,182
+30% +$1.36M
VMW
505
DELISTED
VMware, Inc
VMW
$6.34M 0.04%
46,221
-378
-0.8% -$45.4K
VRSK icon
506
Verisk Analytics
VRSK
$23.7B
$6.33M 0.04%
63,985
-8,134
-11% -$736K
MODV
507
DELISTED
ModivCare
MODV
$6.32M 0.04%
97,370
+16,166
+20% +$916K
ALEX
508
DELISTED
Alexander & Baldwin
ALEX
$6.32M 0.04%
216,668
+3,558
+2% +$139K
WST icon
509
West Pharmaceutical
WST
$25.5B
$6.29M 0.04%
62,742
+585
+0.9% +$57.4K
STE icon
510
Steris
STE
$20.5B
$6.25M 0.04%
68,219
+628
+0.9% +$56K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.19M 0.04%
206,223
+26,322
+15% +$708K
FAST icon
512
Fastenal
FAST
$56.3B
$6.19M 0.04%
435,292
-16,880
-4% -$209K
EPAC icon
513
Enerpac Tool Group
EPAC
$1.83B
$6.18M 0.04%
238,063
+60,960
+34% +$1.57M
TYL icon
514
Tyler Technologies
TYL
$14.2B
$6.17M 0.04%
31,087
+1,645
+6% +$292K
CTB
515
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.17M 0.04%
157,272
+22,091
+16% +$780K
GNTX icon
516
Gentex
GNTX
$4.7B
$6.16M 0.04%
268,292
-42,822
-14% -$852K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$261B
$6.16M 0.04%
775,146
+1,289
+0.2% +$8.79K
AFG icon
518
American Financial Group
AFG
$11.9B
$6.14M 0.04%
54,473
+360
+0.7% +$37.8K
AVY icon
519
Avery Dennison
AVY
$13.1B
$6.11M 0.04%
50,920
+4,252
+9% +$460K
TT icon
520
Trane Technologies
TT
$92.8B
$6.11M 0.04%
66,443
-11,801
-15% -$1.04M
CHD icon
521
Church & Dwight Co
CHD
$22.7B
$6.1M 0.04%
124,198
-13,820
-10% -$648K
OIS icon
522
Oil States International
OIS
$509M
$6.09M 0.04%
181,717
+59,518
+49% +$1.44M
VTR icon
523
Ventas
VTR
$45.2B
$6.08M 0.04%
108,826
-4,877
-4% -$308K
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
$6.08M 0.04%
104,385
+1,819
+2% +$105K
CLH icon
525
Clean Harbors
CLH
$16.8B
$6.07M 0.04%
107,929
+18,682
+21% +$1.01M
19 20
21
22 23

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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.