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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
UL icon
701
Unilever
UL
$134B
$4.73M 0.03%
72,936
-545
-0.7% -$34.5K
TRP icon
702
TC Energy
TRP
$63.8B
$4.73M 0.03%
98,376
+254
+0.3% +$12.4K
ATR icon
703
AptarGroup
ATR
$7.93B
$4.73M 0.03%
53,583
-35
-0.1% -$3.05K
MSI icon
704
Motorola Solutions
MSI
$76.2B
$4.72M 0.03%
49,284
-1,903
-4% -$173K
CNNE icon
705
Cannae Holdings
CNNE
$658M
$4.72M 0.03%
+262,263
New +$4.53M
WEX icon
706
WEX
WEX
$6.72B
$4.72M 0.03%
31,380
+267
+0.9% +$33.4K
NXST icon
707
Nexstar Media Group
NXST
$5.04B
$4.72M 0.03%
59,980
+26,350
+78% +$1.77M
UTHR icon
708
United Therapeutics
UTHR
$21.4B
$4.72M 0.03%
34,099
+56
+0.2% +$7.12K
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.72M 0.03%
113,074
-118,820
-51% -$4.96M
ALE
710
DELISTED
Allete
ALE
$4.71M 0.03%
65,111
-4,884
-7% -$380K
MDP
711
DELISTED
Meredith Corporation
MDP
$4.71M 0.03%
70,583
+26,832
+61% +$1.62M
EBS icon
712
Emergent Biosolutions
EBS
$346M
$4.7M 0.03%
93,137
+20,640
+28% +$869K
CINF icon
713
Cincinnati Financial
CINF
$26.2B
$4.68M 0.03%
60,607
-18,969
-24% -$1.41M
KNX icon
714
Knight Transportation
KNX
$10.7B
$4.67M 0.03%
100,683
+1,011
+1% +$41.6K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$4.66M 0.03%
63,404
+1,898
+3% +$135K
TECH icon
716
Bio-Techne
TECH
$11.3B
$4.66M 0.03%
131,740
+7,532
+6% +$239K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.65M 0.03%
58,606
-348
-0.6% -$26.2K
MINI
718
DELISTED
Mobile Mini Inc
MINI
$4.63M 0.03%
127,392
-3,168
-2% -$108K
GL icon
719
Globe Life
GL
$13.3B
$4.63M 0.03%
49,732
-1,496
-3% -$128K
SNPS icon
720
Synopsys
SNPS
$72.5B
$4.63M 0.03%
49,847
+5,648
+13% +$489K
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.62M 0.03%
497,006
+18,592
+4% +$158K
IRBT
722
DELISTED
iRobot
IRBT
$4.62M 0.03%
49,407
+19,499
+65% +$1.4M
OXM icon
723
Oxford Industries
OXM
$438M
$4.61M 0.03%
55,896
+10,591
+23% +$708K
BLKB icon
724
Blackbaud
BLKB
$2.03B
$4.61M 0.03%
48,430
+4,695
+11% +$452K
OMF icon
725
OneMain Financial
OMF
$6.97B
$4.6M 0.03%
137,932
+52,587
+62% +$1.45M
27 28
29
30 31

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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.