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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
VSAT icon
751
Viasat
VSAT
$9.77B
$4.44M 0.03%
57,063
-954
-2% -$66.1K
HNI icon
752
HNI Corp
HNI
$3.34B
$4.44M 0.03%
112,327
+32,387
+41% +$1.19M
NFG icon
753
National Fuel Gas
NFG
$7.64B
$4.44M 0.03%
78,630
+1,055
+1% +$60.3K
SJM icon
754
J.M. Smucker
SJM
$13.2B
$4.43M 0.03%
34,940
-124
-0.4% -$13.8K
WSO icon
755
Watsco Inc
WSO
$12.5B
$4.43M 0.03%
25,007
-2,270
-8% -$375K
DBD
756
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.43M 0.03%
242,609
-3,094
-1% -$59.8K
AMD icon
757
Advanced Micro Devices
AMD
$837B
$4.43M 0.03%
348,339
-5,386
-2% -$62.9K
NGVT icon
758
Ingevity
NGVT
$2.35B
$4.42M 0.03%
59,102
-13,400
-18% -$967K
BKR icon
759
Baker Hughes
BKR
$55.9B
$4.41M 0.03%
130,647
-2,770
-2% -$88.9K
HIW icon
760
Highwoods Properties
HIW
$3.39B
$4.41M 0.03%
91,149
+590
+0.7% +$30.4K
APOG icon
761
Apogee Enterprises
APOG
$787M
$4.4M 0.03%
97,167
+41,834
+76% +$2M
CHE icon
762
Chemed
CHE
$6.66B
$4.39M 0.03%
16,402
-484
-3% -$110K
VMI icon
763
Valmont Industries
VMI
$9.18B
$4.39M 0.03%
26,322
-710
-3% -$116K
OMC icon
764
Omnicom Group
OMC
$21.8B
$4.39M 0.03%
57,304
-22,686
-28% -$1.63M
HBAN icon
765
Huntington Bancshares
HBAN
$32B
$4.39M 0.03%
272,235
-4,922
-2% -$69.2K
DNB
766
DELISTED
Dun & Bradstreet
DNB
$4.39M 0.03%
36,554
+175
+0.5% +$20.8K
IJT icon
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.38M 0.03%
49,258
-33,210
-40% -$2.78M
UDR icon
768
UDR
UDR
$11.1B
$4.37M 0.03%
118,806
+19,907
+20% +$774K
LUMN icon
769
Lumen
LUMN
$6.88B
$4.37M 0.03%
251,324
+104,972
+72% +$1.78M
INN
770
Summit Hotel Properties
INN
$614M
$4.36M 0.03%
275,561
-45,868
-14% -$709K
MEI icon
771
Methode Electronics
MEI
$473M
$4.35M 0.03%
103,485
+16,920
+20% +$754K
UBS icon
772
UBS Group
UBS
$154B
$4.35M 0.03%
210,670
-550
-0.3% -$9.56K
MCRN
773
DELISTED
Milacron Holdings Corp.
MCRN
$4.35M 0.03%
229,859
+74,657
+48% +$1.33M
BHP icon
774
BHP
BHP
$214B
$4.35M 0.03%
98,124
-383
-0.4% -$14.4K
ROL icon
775
Rollins
ROL
$16.1B
$4.34M 0.03%
193,446
+610
+0.3% +$12.5K
29 30
31
32 33

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BGIM
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CIM
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UOC
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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.