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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 14.95%
2 Technology 13.26%
3 Healthcare 11.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$49.2M 0.33%
605,138
-70,308
-10% -$5.34M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.2B
$48.9M 0.33%
757,932
+201,610
+36% +$11.8M
SLB icon
53
SLB Ltd
SLB
$73.9B
$48.7M 0.32%
623,134
-21,135
-3% -$1.37M
MA icon
54
Mastercard
MA
$501B
$47.4M 0.32%
283,995
-1,812
-0.6% -$269K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47.2M 0.31%
762,360
+59,284
+8% +$3.31M
ORCL icon
56
Oracle
ORCL
$339B
$47.1M 0.31%
915,628
-7,391
-0.8% -$363K
MCD icon
57
McDonald's
MCD
$193B
$44.2M 0.29%
251,076
-1,177
-0.5% -$198K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$41.7M 0.28%
1,157,100
+96,772
+9% +$3.17M
MO icon
59
Altria Group
MO
$126B
$41.3M 0.28%
577,249
-21,915
-4% -$1.47M
HON icon
60
Honeywell
HON
$76.7B
$41.1M 0.27%
284,598
-4,319
-1% -$579K
NKE icon
61
Nike
NKE
$63.2B
$40.8M 0.27%
600,329
-33,751
-5% -$1.94M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$39.3M 0.26%
616,331
-3,088
-0.5% -$193K
NVDA icon
63
NVIDIA
NVDA
$4.67T
$38.2M 0.25%
6,471,800
-312,040
-5% -$1.55M
BKNG icon
64
Booking.com
BKNG
$155B
$37.8M 0.25%
483,025
-5,150
-1% -$373K
CVS icon
65
CVS Health
CVS
$138B
$37.8M 0.25%
466,688
-89,077
-16% -$6.48M
ADBE icon
66
Adobe
ADBE
$104B
$37.3M 0.25%
188,667
-10,565
-5% -$1.82M
UNP icon
67
Union Pacific
UNP
$173B
$36.5M 0.24%
258,360
-10,246
-4% -$1.24M
PYPL icon
68
PayPal
PYPL
$50.3B
$35.6M 0.24%
425,117
-17,145
-4% -$1.24M
RTX icon
69
RTX Corp
RTX
$291B
$35.4M 0.24%
414,197
-9,763
-2% -$741K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 0.23%
324,400
+248,274
+326% +$27.1M
IP icon
71
International Paper
IP
$22.7B
$34.6M 0.23%
574,447
-16,452
-3% -$883K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.4M 0.23%
415,960
-95
-0% -$8.01K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$68.9B
$33.8M 0.23%
519,455
-47,692
-8% -$3.05M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.22%
433,483
-13,989
-3% -$985K
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$33M 0.22%
153,173
-4,416
-3% -$846K
1 2
3
4 5

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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.