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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
GPN icon
651
Global Payments
GPN
$22.9B
$5.05M 0.03%
45,058
+8,729
+24% +$873K
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
$5.05M 0.03%
61,095
+2,762
+5% +$212K
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.05M 0.03%
+89,852
New +$4.67M
OZK icon
654
Bank OZK
OZK
$5.23B
$5.05M 0.03%
97,018
+735
+0.8% +$34.1K
LKQ icon
655
LKQ Corp
LKQ
$5.82B
$5.05M 0.03%
117,722
-54,113
-31% -$2.07M
HST icon
656
Host Hotels & Resorts
HST
$14.9B
$5.03M 0.03%
236,095
-39,613
-14% -$776K
LAD icon
657
Lithia Motors
LAD
$7.46B
$5.03M 0.03%
40,140
-5,026
-11% -$584K
TVTY
658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.01M 0.03%
128,106
+757
+0.6% +$28.7K
MFA
659
MFA Financial
MFA
$854M
$5.01M 0.03%
164,294
+47,415
+41% +$1.56M
MTD icon
660
Mettler-Toledo International
MTD
$27.6B
$5M 0.03%
7,433
+883
+13% +$565K
UMBF icon
661
UMB Financial
UMBF
$10.2B
$4.99M 0.03%
64,387
-478
-0.7% -$35.1K
ASML icon
662
ASML
ASML
$615B
$4.98M 0.03%
24,633
-174
-0.7% -$30.7K
WBS
663
DELISTED
Webster Financial
WBS
$4.98M 0.03%
84,926
-605
-0.7% -$33.1K
OUT icon
664
Outfront Media
OUT
$4.96B
$4.97M 0.03%
222,959
+29,833
+15% +$698K
OMCL icon
665
Omnicell
OMCL
$1.48B
$4.97M 0.03%
97,386
+20,754
+27% +$1.05M
VRSN icon
666
VeriSign
VRSN
$27B
$4.96M 0.03%
42,814
+17,090
+66% +$1.91M
RGLD icon
667
Royal Gold
RGLD
$20.8B
$4.96M 0.03%
55,341
+416
+0.8% +$35.6K
CORE
668
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.95M 0.03%
211,494
+4,525
+2% +$145K
LECO icon
669
Lincoln Electric
LECO
$13.9B
$4.93M 0.03%
49,230
+220
+0.4% +$20.1K
NOV icon
670
NOV
NOV
$7.33B
$4.91M 0.03%
128,186
+2,582
+2% +$87.3K
DEI icon
671
Douglas Emmett
DEI
$1.74B
$4.9M 0.03%
124,964
+5,975
+5% +$241K
O icon
672
Realty Income
O
$54.1B
$4.9M 0.03%
93,548
-927
-1% -$50.3K
EFOR
673
Everforth Inc
EFOR
$1.33B
$4.88M 0.03%
71,476
-4,322
-6% -$262K
SSB icon
674
SouthState Bank Corp
SSB
$10.1B
$4.88M 0.03%
+54,829
New +$4.92M
AMLP icon
675
Alerian MLP ETF
AMLP
$13.3B
$4.87M 0.03%
82,901
+29,283
+55% +$1.57M
25 26
27
28 29

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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.