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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
K
526
DELISTED
Kellanova
K
$6.07M 0.04%
96,015
-31,763
-25% -$1.91M
CNP icon
527
CenterPoint Energy
CNP
$25.2B
$6.06M 0.04%
215,355
+6,806
+3% +$198K
STL
528
DELISTED
Sterling Bancorp
STL
$6.05M 0.04%
233,053
+34,288
+17% +$849K
NDSN icon
529
Nordson
NDSN
$17.2B
$6.04M 0.04%
40,919
-6,641
-14% -$854K
DEO icon
530
Diageo
DEO
$48.3B
$6.01M 0.04%
41,508
-165
-0.4% -$22.7K
POOL icon
531
Pool Corp
POOL
$6.1B
$6M 0.04%
44,270
+2,236
+5% +$272K
OA
532
DELISTED
Orbital ATK, Inc.
OA
$5.99M 0.04%
45,323
-112
-0.2% -$14.9K
FLG
533
Flagstar Bank National Association
FLG
$5.22B
$5.98M 0.04%
143,694
+1,385
+1% +$53.6K
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
$5.98M 0.04%
560,560
+133,055
+31% +$1.21M
CBSH icon
535
Commerce Bancshares
CBSH
$8.22B
$5.96M 0.04%
149,278
+15,245
+11% +$568K
ABEV icon
536
Ambev
ABEV
$46.1B
$5.94M 0.04%
865,156
+2,836
+0.3% +$18.1K
TOL icon
537
Toll Brothers
TOL
$12.2B
$5.94M 0.04%
115,551
-3,003
-3% -$138K
ARW icon
538
Arrow Electronics
ARW
$10.8B
$5.94M 0.04%
70,317
+129
+0.2% +$10.4K
HUBB icon
539
Hubbell
HUBB
$23.2B
$5.93M 0.04%
43,390
+274
+0.6% +$34.2K
CSRA
540
DELISTED
CSRA Inc.
CSRA
$5.92M 0.04%
181,492
+45,192
+33% +$1.37M
HOPE icon
541
Hope Bancorp
HOPE
$1.78B
$5.9M 0.04%
315,362
+4,958
+2% +$89.9K
IVE icon
542
iShares S&P 500 Value ETF
IVE
$49B
$5.9M 0.04%
49,125
+10,547
+27% +$1.17M
JHG
543
DELISTED
Janus Henderson
JHG
$5.9M 0.04%
144,061
-1,677
-1% -$60.5K
AAL icon
544
American Airlines Group
AAL
$8.41B
$5.9M 0.04%
107,640
-509
-0.5% -$25.4K
CSL icon
545
Carlisle Companies
CSL
$12.6B
$5.89M 0.04%
50,837
+78
+0.2% +$8.51K
SCI icon
546
Service Corp International
SCI
$11B
$5.89M 0.04%
148,603
+1,083
+0.7% +$38.8K
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
$5.88M 0.04%
103,495
+895
+0.9% +$54.3K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.75B
$5.88M 0.04%
30,044
+202
+0.7% +$38.1K
VTRS icon
549
Viatris
VTRS
$19.5B
$5.87M 0.04%
127,230
-2,683
-2% -$103K
CATY icon
550
Cathay General Bancorp
CATY
$4.14B
$5.87M 0.04%
130,109
+21,127
+19% +$882K
20 21
22
23 24

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BGIM
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CIM
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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.