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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
ICUI icon
601
ICU Medical
ICUI
$3.89B
$5.46M 0.04%
23,072
-987
-4% -$200K
EXP icon
602
Eagle Materials
EXP
$5.5B
$5.46M 0.04%
45,965
-22,336
-33% -$2.42M
ANDV
603
DELISTED
Andeavor
ANDV
$5.45M 0.04%
46,766
-147
-0.3% -$15.8K
CIT
604
DELISTED
CIT Group Inc.
CIT
$5.45M 0.04%
104,279
+19,452
+23% +$944K
BXP icon
605
Boston Properties
BXP
$10.2B
$5.45M 0.04%
44,212
-1,093
-2% -$137K
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
$5.44M 0.04%
380,019
-71,307
-16% -$989K
COR icon
607
Cencora
COR
$60.8B
$5.43M 0.04%
51,952
-2,163
-4% -$179K
VMC icon
608
Vulcan Materials
VMC
$31.7B
$5.43M 0.04%
40,104
-8,363
-17% -$1.02M
STNG icon
609
Scorpio Tankers
STNG
$4.29B
$5.43M 0.04%
181,046
-87,404
-33% -$2.94M
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.49B
$5.43M 0.04%
37,307
-2,385
-6% -$315K
RF icon
611
Regions Financial
RF
$24.3B
$5.42M 0.04%
279,101
-12,121
-4% -$194K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$5.41M 0.04%
280,705
-3,460
-1% -$51.4K
GPC icon
613
Genuine Parts
GPC
$18B
$5.41M 0.04%
50,751
-645
-1% -$58.9K
POLY
614
DELISTED
Plantronics, Inc.
POLY
$5.4M 0.04%
99,734
+17,353
+21% +$853K
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.4M 0.04%
79,864
-1,018
-1% -$59.4K
OGE icon
616
OGE Energy
OGE
$9.5B
$5.39M 0.04%
167,876
-1,644
-1% -$58.1K
BIDU icon
617
Baidu
BIDU
$30.2B
$5.38M 0.04%
20,861
+520
+3% +$127K
COLB icon
618
Columbia Banking Systems
COLB
$8.41B
$5.38M 0.04%
118,889
+56,891
+92% +$2.48M
EXPD icon
619
Expeditors International
EXPD
$24.6B
$5.37M 0.04%
80,079
-5,207
-6% -$319K
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
$5.37M 0.04%
214,214
+64
+0% +$1.56K
AWK icon
621
American Water Works
AWK
$27.4B
$5.36M 0.04%
64,024
+13,215
+26% +$1.17M
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.36M 0.04%
62,765
+2,465
+4% +$195K
CNI icon
623
Canadian National Railway
CNI
$72.3B
$5.36M 0.04%
67,367
+1,387
+2% +$112K
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.36M 0.04%
156,974
+37,756
+32% +$1.18M
FTNT icon
625
Fortinet
FTNT
$126B
$5.33M 0.04%
589,495
-3,815
-0.6% -$31.1K
23 24
25
26 27

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BGIM
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CIM
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UOC
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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.