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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
PCG icon
626
PG&E
PCG
$29.4B
$5.33M 0.04%
122,074
-24,008
-16% -$1.34M
KLAC icon
627
KLA
KLAC
$219B
$5.33M 0.04%
463,450
+31,700
+7% +$334K
DCI icon
628
Donaldson
DCI
$10B
$5.32M 0.04%
103,954
-390
-0.4% -$18.6K
LPT
629
DELISTED
Liberty Property Trust
LPT
$5.32M 0.04%
126,875
+492
+0.4% +$21.4K
EXPE icon
630
Expedia Group
EXPE
$34.4B
$5.31M 0.04%
40,728
+4,957
+14% +$643K
KMT icon
631
Kennametal
KMT
$2.27B
$5.3M 0.04%
106,370
+8,484
+9% +$378K
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$5.26M 0.04%
38,144
+3,021
+9% +$393K
TCOM icon
633
Trip.com Group
TCOM
$25.5B
$5.24M 0.03%
116,869
+82,416
+239% +$3.94M
CVSA
634
Covista Inc
CVSA
$4.33B
$5.21M 0.03%
112,202
+63,364
+130% +$2.48M
CMD
635
DELISTED
Cantel Medical Corporation
CMD
$5.21M 0.03%
46,471
+2,235
+5% +$223K
SF
636
Stifel
SF
$11.4B
$5.2M 0.03%
176,729
-3,993
-2% -$97.7K
SLGN icon
637
Silgan Holdings
SLGN
$4.08B
$5.2M 0.03%
182,425
+37,453
+26% +$1.08M
CVG
638
DELISTED
Convergys
CVG
$5.19M 0.03%
233,181
+48,049
+26% +$1.19M
WAT icon
639
Waters Corp
WAT
$41.1B
$5.16M 0.03%
24,090
+2,979
+14% +$575K
PWR icon
640
Quanta Services
PWR
$93.1B
$5.14M 0.03%
131,957
+2,781
+2% +$104K
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$5.13M 0.03%
41,834
+706
+2% +$82.9K
NNN icon
642
NNN REIT
NNN
$7.99B
$5.13M 0.03%
125,557
+2,748
+2% +$115K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.6B
$5.13M 0.03%
45,319
-5,863
-11% -$667K
ARE icon
644
Alexandria Real Estate Equities
ARE
$9.21B
$5.13M 0.03%
40,483
+12,199
+43% +$1.54M
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$5.13M 0.03%
22,568
+109
+0.5% +$22.1K
EME icon
646
Emcor
EME
$32.6B
$5.11M 0.03%
61,846
+779
+1% +$60.3K
WTRG icon
647
Essential Utilities
WTRG
$11.7B
$5.09M 0.03%
141,102
+1,256
+0.9% +$45.8K
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.09M 0.03%
97,580
+30,126
+45% +$1.58M
VXUS icon
649
Vanguard Total International Stock ETF
VXUS
$161B
$5.08M 0.03%
83,559
+41,736
+100% +$2.33M
WRK
650
DELISTED
WestRock Company
WRK
$5.06M 0.03%
73,619
-35
-0% -$2.13K
24 25
26
27 28

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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.