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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
EQNR icon
776
Equinor
EQNR
$105B
$4.33M 0.03%
178,985
+146
+0.1% +$2.98K
NXPI icon
777
NXP Semiconductors
NXPI
$55.2B
$4.32M 0.03%
35,890
-2,586
-7% -$299K
LYG icon
778
Lloyds Banking Group
LYG
$84.9B
$4.31M 0.03%
1,028,833
+21,620
+2% +$78K
NDAQ icon
779
Nasdaq
NDAQ
$49.6B
$4.3M 0.03%
159,081
-14,439
-8% -$364K
WWD icon
780
Woodward
WWD
$18.8B
$4.3M 0.03%
57,946
-1,235
-2% -$96.4K
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
$4.3M 0.03%
73,043
+507
+0.7% +$30K
CBRL icon
782
Cracker Barrel
CBRL
$966M
$4.3M 0.03%
24,935
-420
-2% -$65.9K
SKX
783
DELISTED
Skechers
SKX
$4.3M 0.03%
106,053
+535
+0.5% +$17.3K
JBTM
784
JBT Marel
JBTM
$5.78B
$4.29M 0.03%
37,329
+1,393
+4% +$152K
BNS icon
785
Scotiabank
BNS
$113B
$4.29M 0.03%
64,652
-111
-0.2% -$7.19K
SYKE
786
DELISTED
SYKES Enterprises Inc
SYKE
$4.28M 0.03%
137,730
+28,452
+26% +$858K
RIO icon
787
Rio Tinto
RIO
$156B
$4.27M 0.03%
76,017
-1,991
-3% -$97.2K
STMP
788
DELISTED
Stamps.com, Inc.
STMP
$4.26M 0.03%
21,309
-7,586
-26% -$1.47M
MKC icon
789
McCormick & Company Non-Voting
MKC
$13.5B
$4.25M 0.03%
85,018
-30,672
-27% -$1.53M
LNT icon
790
Alliant Energy
LNT
$17.1B
$4.25M 0.03%
106,725
+33,920
+47% +$1.48M
ONB icon
791
Old National Bancorp
ONB
$9.68B
$4.24M 0.03%
239,484
-49,076
-17% -$882K
HOMB icon
792
Home BancShares
HOMB
$5.95B
$4.24M 0.03%
172,123
+14,533
+9% +$340K
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$4.24M 0.03%
76,115
-1,776
-2% -$84.1K
ARGO
794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.23M 0.03%
75,822
+22,645
+43% +$1.21M
UAL icon
795
United Airlines
UAL
$34.5B
$4.22M 0.03%
61,160
-15,297
-20% -$954K
EGP icon
796
EastGroup Properties
EGP
$10.6B
$4.21M 0.03%
48,620
-787
-2% -$71.6K
MGM icon
797
MGM Resorts International
MGM
$9.66B
$4.2M 0.03%
111,592
-3,305
-3% -$106K
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
$4.19M 0.03%
+60,613
New +$3.88M
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.17M 0.03%
16,403
+221
+1% +$53.6K
HOLX
800
DELISTED
Hologic
HOLX
$4.16M 0.03%
96,989
+20,341
+27% +$811K
30 31
32
33 34

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FAF
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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.