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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
MUB icon
801
iShares National Muni Bond ETF
MUB
$44.6B
$4.15M 0.03%
37,781
+6,471
+21% +$716K
WYNN icon
802
Wynn Resorts
WYNN
$8.73B
$4.15M 0.03%
20,684
+2,270
+12% +$350K
RNR icon
803
RenaissanceRe
RNR
$13.6B
$4.15M 0.03%
31,935
+74
+0.2% +$9.94K
GGP
804
DELISTED
GGP Inc.
GGP
$4.14M 0.03%
175,093
-28,844
-14% -$642K
BC icon
805
Brunswick
BC
$4.44B
$4.14M 0.03%
68,953
-42,659
-38% -$2.32M
POST icon
806
Post Holdings
POST
$3.54B
$4.14M 0.03%
79,256
+420
+0.5% +$22.3K
HYG icon
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4.13M 0.03%
47,053
-3,769
-7% -$331K
RRGB icon
808
Red Robin
RRGB
$142M
$4.13M 0.03%
78,679
+27,636
+54% +$1.59M
GEN icon
809
Gen Digital
GEN
$18.3B
$4.12M 0.03%
153,594
+391
+0.3% +$11.7K
MDU icon
810
MDU Resources
MDU
$3.91B
$4.11M 0.03%
410,091
+2,506
+0.6% +$25.7K
CNO icon
811
CNO Financial Group
CNO
$5.19B
$4.11M 0.03%
161,784
-578
-0.4% -$14.1K
CDNS icon
812
Cadence Design Systems
CDNS
$77.5B
$4.09M 0.03%
90,227
+21,628
+32% +$930K
SHM icon
813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.09M 0.03%
85,088
+71,876
+544% +$3.47M
STBA icon
814
S&T Bancorp
STBA
$1.76B
$4.08M 0.03%
99,524
+16,232
+19% +$657K
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.08M 0.03%
143,173
+36,776
+35% +$1.08M
LITE icon
816
Lumentum
LITE
$81.8B
$4.07M 0.03%
91,546
+9,025
+11% +$503K
SKYW icon
817
Skywest
SKYW
$3.81B
$4.07M 0.03%
73,579
-8,343
-10% -$408K
TKR icon
818
Timken Company
TKR
$8.23B
$4.06M 0.03%
74,316
+4,163
+6% +$201K
BALL icon
819
Ball Corp
BALL
$16.3B
$4.05M 0.03%
104,392
-1,524
-1% -$61.8K
VTV icon
820
Vanguard Morningstar Value ETF
VTV
$189B
$4.05M 0.03%
36,244
-524
-1% -$54.1K
LLL
821
DELISTED
L3 Technologies, Inc.
LLL
$4.05M 0.03%
19,299
-1,008
-5% -$192K
BLD
822
DELISTED
TopBuild
BLD
$4.05M 0.03%
52,264
-4,333
-8% -$287K
PUK icon
823
Prudential
PUK
$33B
$4.04M 0.03%
75,617
+164
+0.2% +$7.81K
VVV icon
824
Valvoline
VVV
$3.5B
$4M 0.03%
160,979
+697
+0.4% +$16.8K
CEO
825
DELISTED
CNOOC Limited
CEO
$4M 0.03%
24,095
-51
-0.2% -$6.91K
31 32
33
34 35

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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.