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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
ESL
551
DELISTED
Esterline Technologies
ESL
$5.87M 0.04%
77,973
+6
+0% +$493
WPX
552
DELISTED
WPX Energy, Inc.
WPX
$5.85M 0.04%
370,988
+2,042
+0.6% +$24.7K
HCSG icon
553
Healthcare Services Group
HCSG
$1.5B
$5.84M 0.04%
108,848
+4,218
+4% +$221K
JBL icon
554
Jabil
JBL
$31.1B
$5.81M 0.04%
216,455
-3,349
-2% -$94.9K
SNX icon
555
TD Synnex
SNX
$20.8B
$5.8M 0.04%
92,398
-10,102
-10% -$669K
WR
556
DELISTED
Westar Energy Inc
WR
$5.79M 0.04%
113,109
+236
+0.2% +$12.7K
ESS icon
557
Essex Property Trust
ESS
$17.4B
$5.79M 0.04%
24,989
+507
+2% +$128K
FPE icon
558
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$5.77M 0.04%
289,702
+93,391
+48% +$1.88M
LNC icon
559
Lincoln National
LNC
$8.13B
$5.77M 0.04%
69,238
-326
-0.5% -$24.7K
SAIC icon
560
Saic
SAIC
$5.56B
$5.77M 0.04%
74,768
+17,938
+32% +$1.3M
MKSI icon
561
MKS Inc
MKSI
$15.9B
$5.76M 0.04%
54,708
-14,946
-21% -$1.49M
CW icon
562
Curtiss-Wright
CW
$21.1B
$5.76M 0.04%
43,794
-695
-2% -$82K
KRC icon
563
Kilroy Realty
KRC
$4B
$5.75M 0.04%
81,120
+317
+0.4% +$23.3K
PRGS icon
564
Progress Software
PRGS
$1.72B
$5.74M 0.04%
114,935
+21,674
+23% +$902K
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.72M 0.04%
53,735
-3,316
-6% -$326K
GWW icon
566
W.W. Grainger
GWW
$59.3B
$5.72M 0.04%
21,044
-4,078
-16% -$843K
L icon
567
Loews
L
$22.2B
$5.68M 0.04%
107,027
+2,190
+2% +$108K
APA icon
568
APA Corp
APA
$15.7B
$5.67M 0.04%
117,794
-5,760
-5% -$242K
RS icon
569
Reliance Steel & Aluminium
RS
$20.1B
$5.65M 0.04%
61,487
+1,219
+2% +$96K
SAIA icon
570
Saia
SAIA
$9.14B
$5.64M 0.04%
72,466
+16,573
+30% +$1.06M
KDP icon
571
Keurig Dr Pepper
KDP
$43.3B
$5.62M 0.04%
58,595
+857
+1% +$76.9K
RMD icon
572
ResMed
RMD
$32.9B
$5.62M 0.04%
56,029
+6,423
+13% +$531K
HBNC icon
573
Horizon Bancorp
HBNC
$1B
$5.61M 0.04%
294,437
+59,640
+25% +$1.1M
AZO icon
574
AutoZone
AZO
$46.5B
$5.6M 0.04%
7,055
-382
-5% -$244K
OSK icon
575
Oshkosh
OSK
$8.95B
$5.6M 0.04%
60,149
+872
+1% +$76.4K
21 22
23
24 25

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.