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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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.22B
$3.99M 0.03%
86,723
+24,046
+38% +$1.1M
SMFG icon
827
Sumitomo Mitsui Financial
SMFG
$166B
$3.99M 0.03%
418,635
-9,909
-2% -$80.3K
SVC
828
Service Properties Trust
SVC
$857M
$3.98M 0.03%
26,918
-1,445
-5% -$212K
CRL icon
829
Charles River Laboratories
CRL
$13.1B
$3.96M 0.03%
37,513
+101
+0.3% +$11K
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.03%
66,884
+310
+0.5% +$16.7K
IGE icon
831
iShares North American Natural Resources ETF
IGE
$783M
$3.95M 0.03%
104,595
+15,979
+18% +$538K
EVR icon
832
Evercore
EVR
$10.1B
$3.94M 0.03%
39,952
-1,799
-4% -$150K
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
$3.94M 0.03%
56,522
+4,756
+9% +$339K
SLM icon
834
SLM Corp
SLM
$4.75B
$3.93M 0.03%
344,896
+2,444
+0.7% +$26.8K
CTRA
835
DELISTED
Coterra Energy
CTRA
$3.92M 0.03%
139,547
-1,353
-1% -$37.1K
IVZ icon
836
Invesco
IVZ
$13.3B
$3.92M 0.03%
104,215
-1,292
-1% -$46.7K
CBM
837
DELISTED
Cambrex Corporation
CBM
$3.92M 0.03%
70,246
-10,866
-13% -$538K
IT icon
838
Gartner
IT
$12.1B
$3.92M 0.03%
27,946
+179
+0.6% +$21.7K
GIII icon
839
G-III Apparel Group
GIII
$1.21B
$3.9M 0.03%
103,575
+26,611
+35% +$777K
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.9M 0.03%
104,075
-4,028
-4% -$118K
RIG icon
841
Transocean
RIG
$6.19B
$3.9M 0.03%
339,136
+2,452
+0.7% +$25.5K
WTFC icon
842
Wintrust Financial
WTFC
$10B
$3.89M 0.03%
44,199
+374
+0.9% +$30.1K
LEG
843
DELISTED
Leggett & Platt
LEG
$3.88M 0.03%
81,876
-1,936
-2% -$91.4K
NATI
844
DELISTED
National Instruments Corp
NATI
$3.87M 0.03%
84,323
+676
+0.8% +$29.5K
FTI icon
845
TechnipFMC
FTI
$28.5B
$3.87M 0.03%
150,154
-2,104
-1% -$43.5K
NCLH icon
846
Norwegian Cruise Line
NCLH
$6.67B
$3.87M 0.03%
64,740
+52,967
+450% +$2.93M
IQV icon
847
IQVIA
IQV
$44.2B
$3.87M 0.03%
37,376
-744
-2% -$75.7K
TDC icon
848
Teradata
TDC
$2.71B
$3.84M 0.03%
96,240
-3,337
-3% -$119K
PHM icon
849
Pultegroup
PHM
$22.4B
$3.83M 0.03%
110,095
+41,432
+60% +$1.29M
FIVE icon
850
Five Below
FIVE
$13.1B
$3.83M 0.03%
57,349
-1,775
-3% -$107K
32 33
34
35 36

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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.