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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
SON icon
726
Sonoco
SON
$4.79B
$4.59M 0.03%
84,734
+417
+0.5% +$21.8K
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.58M 0.03%
+51,715
New +$4.18M
TRN icon
728
Trinity Industries
TRN
$2.26B
$4.58M 0.03%
179,130
+734
+0.4% +$18.3K
POR icon
729
Portland General Electric
POR
$5.63B
$4.57M 0.03%
108,521
+38,902
+56% +$1.84M
AOS icon
730
A.O. Smith
AOS
$7.73B
$4.56M 0.03%
68,277
-997
-1% -$60.5K
HLT icon
731
Hilton Worldwide
HLT
$68.8B
$4.56M 0.03%
53,149
-1,059
-2% -$78.6K
RJF icon
732
Raymond James Financial
RJF
$31.7B
$4.56M 0.03%
70,605
+17,835
+34% +$1.03M
ING icon
733
ING
ING
$104B
$4.54M 0.03%
224,771
-7,833
-3% -$144K
OHI icon
734
Omega Healthcare
OHI
$14.2B
$4.54M 0.03%
165,331
+2,460
+2% +$71K
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
$4.54M 0.03%
114,373
+633
+0.6% +$27K
WBK
736
DELISTED
Westpac Banking Corporation
WBK
$4.54M 0.03%
181,233
-1,300
-0.7% -$32.1K
GLD icon
737
SPDR Gold Trust
GLD
$144B
$4.53M 0.03%
35,142
-18,869
-35% -$2.29M
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$4.52M 0.03%
81,955
-7,900
-9% -$363K
DLS icon
739
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.51M 0.03%
55,692
-404
-0.7% -$30.2K
MHK icon
740
Mohawk Industries
MHK
$8.65B
$4.5M 0.03%
16,404
-13
-0.1% -$3.49K
SR icon
741
Spire
SR
$4.72B
$4.5M 0.03%
65,596
-2,882
-4% -$224K
FULT icon
742
Fulton Financial
FULT
$4.48B
$4.5M 0.03%
247,723
+34,402
+16% +$632K
ROG icon
743
Rogers Corp
ROG
$2.3B
$4.49M 0.03%
26,491
+3,271
+14% +$493K
MPT
744
Medical Properties Trust
MPT
$2.02B
$4.48M 0.03%
340,649
-4,331
-1% -$58.5K
BEN icon
745
Franklin Templeton
BEN
$16.6B
$4.47M 0.03%
98,315
-2,726
-3% -$118K
SSD icon
746
Simpson Manufacturing
SSD
$7.06B
$4.47M 0.03%
74,941
-20,420
-21% -$1.13M
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
$4.47M 0.03%
128,535
-15,403
-11% -$467K
MLM icon
748
Martin Marietta Materials
MLM
$35.3B
$4.47M 0.03%
19,235
-3,435
-15% -$719K
FSLR icon
749
First Solar
FSLR
$20.5B
$4.45M 0.03%
64,493
+311
+0.5% +$18.2K
VSM
750
DELISTED
Versum Materials, Inc.
VSM
$4.45M 0.03%
113,469
+190
+0.2% +$7.41K
28 29
30
31 32

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BGIM
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CIM
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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.