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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
PNR icon
676
Pentair
PNR
$9.01B
$4.87M 0.03%
98,774
-2,182
-2% -$102K
PTEN icon
677
Patterson-UTI
PTEN
$4.59B
$4.87M 0.03%
202,747
+8,441
+4% +$175K
URI icon
678
United Rentals
URI
$62.6B
$4.87M 0.03%
26,240
+183
+0.7% +$27.9K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$4.87M 0.03%
105,494
+2,382
+2% +$96.9K
SNV
680
DELISTED
Synovus
SNV
$4.87M 0.03%
94,148
-982
-1% -$46.5K
CRI icon
681
Carter's
CRI
$1.07B
$4.86M 0.03%
40,638
+74
+0.2% +$7.66K
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$4.84M 0.03%
146,201
-3,899
-3% -$107K
BRO icon
683
Brown & Brown
BRO
$22B
$4.82M 0.03%
182,310
+692
+0.4% +$17.4K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.13B
$4.82M 0.03%
265,964
+51,156
+24% +$1.02M
PFG icon
685
Principal Financial Group
PFG
$25B
$4.82M 0.03%
65,082
+1,195
+2% +$82.3K
LGND icon
686
Ligand Pharmaceuticals
LGND
$5.49B
$4.82M 0.03%
47,128
+4,599
+11% +$399K
BBY icon
687
Best Buy
BBY
$19.4B
$4.81M 0.03%
62,610
-5,392
-8% -$319K
MYGN icon
688
Myriad Genetics
MYGN
$369M
$4.81M 0.03%
119,091
-1,026
-0.9% -$34.6K
CBRE icon
689
CBRE Group
CBRE
$40.1B
$4.8M 0.03%
106,166
+25,221
+31% +$1.05M
HES
690
DELISTED
Hess
HES
$4.78M 0.03%
88,776
+632
+0.7% +$28.5K
IDXX icon
691
Idexx Laboratories
IDXX
$40.5B
$4.78M 0.03%
25,944
-4,531
-15% -$713K
MAS icon
692
Masco
MAS
$13.5B
$4.78M 0.03%
104,033
-1,325
-1% -$53.8K
IWO icon
693
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.77M 0.03%
24,371
-707
-3% -$129K
LCII icon
694
LCI Industries
LCII
$2.12B
$4.75M 0.03%
37,011
-6,555
-15% -$806K
LYV icon
695
Live Nation Entertainment
LYV
$39.9B
$4.74M 0.03%
105,415
+733
+0.7% +$31.9K
CUZ icon
696
Cousins Properties
CUZ
$4.65B
$4.74M 0.03%
129,220
+48,061
+59% +$1.78M
BCE icon
697
BCE
BCE
$21B
$4.74M 0.03%
102,103
+2,084
+2% +$99.2K
CNQ icon
698
Canadian Natural Resources
CNQ
$103B
$4.74M 0.03%
267,269
-715
-0.3% -$12K
IBKR icon
699
Interactive Brokers
IBKR
$39.3B
$4.74M 0.03%
294,472
-7,820
-3% -$107K
EDU icon
700
New Oriental
EDU
$8.88B
$4.74M 0.03%
52,605
+43,924
+506% +$3.9M
26 27
28
29 30

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BGIM
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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.