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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
JBLU icon
576
JetBlue
JBLU
$1.62B
$5.59M 0.04%
253,590
-4,818
-2% -$98.4K
ANSS
577
DELISTED
Ansys
ANSS
$5.59M 0.04%
34,609
+3,448
+11% +$488K
SNY icon
578
Sanofi
SNY
$102B
$5.59M 0.04%
125,504
-8,999
-7% -$415K
LDL
579
DELISTED
Lydall, Inc.
LDL
$5.59M 0.04%
112,353
-32,492
-22% -$1.78M
X
580
DELISTED
US Steel
X
$5.59M 0.04%
139,692
+56
+0% +$1.63K
JLL icon
581
Jones Lang LaSalle
JLL
$15.7B
$5.57M 0.04%
36,281
+265
+0.7% +$37.5K
EV
582
DELISTED
Eaton Vance Corp.
EV
$5.56M 0.04%
92,654
+3,033
+3% +$161K
NTRS icon
583
Northern Trust
NTRS
$32.3B
$5.56M 0.04%
52,378
-631
-1% -$60.1K
TCO
584
DELISTED
Taubman Centers Inc.
TCO
$5.54M 0.04%
87,026
+36,610
+73% +$2.01M
COHR
585
DELISTED
Coherent Inc
COHR
$5.53M 0.04%
19,470
+112
+0.6% +$31.2K
WTS icon
586
Watts Water Technologies
WTS
$11.6B
$5.53M 0.04%
69,053
+15,214
+28% +$1.08M
MMS icon
587
Maximus
MMS
$3.02B
$5.52M 0.04%
79,181
-1,373
-2% -$92.5K
ETR icon
588
Entergy
ETR
$48.9B
$5.52M 0.04%
143,952
-1,702
-1% -$71.3K
AEE icon
589
Ameren
AEE
$28.5B
$5.52M 0.04%
99,018
+1,635
+2% +$100K
TREX icon
590
Trex
TREX
$4.39B
$5.52M 0.04%
192,396
+45,968
+31% +$1.17M
CTAS icon
591
Cintas
CTAS
$79.8B
$5.51M 0.04%
133,496
-684
-0.5% -$26K
PARA
592
DELISTED
Paramount Global Class B
PARA
$5.5M 0.04%
92,862
-12,709
-12% -$731K
FMX icon
593
Fomento Económico Mexicano
FMX
$41.2B
$5.49M 0.04%
55,198
-1,302
-2% -$119K
WRB icon
594
W.R. Berkley
WRB
$26B
$5.49M 0.04%
258,174
+3,179
+1% +$65K
BIG
595
DELISTED
Big Lots, Inc.
BIG
$5.49M 0.04%
88,874
+14,348
+19% +$778K
THG icon
596
Hanover Insurance
THG
$8.07B
$5.48M 0.04%
47,989
-11,575
-19% -$1.19M
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
$5.48M 0.04%
131,048
+7,851
+6% +$282K
SKT icon
598
Tanger
SKT
$4.11B
$5.48M 0.04%
218,690
+144,291
+194% +$3.57M
INCY icon
599
Incyte
INCY
$25.3B
$5.46M 0.04%
57,267
-264
-0.5% -$27.6K
SWKS icon
600
Skyworks Solutions
SWKS
$12.9B
$5.46M 0.04%
56,197
-226
-0.4% -$23.6K
22 23
24
25 26

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FAF
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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.