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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
LFUS icon
851
Littelfuse
LFUS
$10.4B
$3.82M 0.03%
17,985
+122
+0.7% +$24.5K
GDOT icon
852
Green Dot
GDOT
$754M
$3.82M 0.03%
61,594
-1,097
-2% -$64.3K
FICO icon
853
Fair Isaac
FICO
$20.8B
$3.81M 0.03%
23,425
-450
-2% -$68.1K
TXT icon
854
Textron
TXT
$13.9B
$3.81M 0.03%
63,853
-750
-1% -$40.8K
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
$3.81M 0.03%
59,960
-83
-0.1% -$4.05K
PRLB icon
856
Protolabs
PRLB
$2.02B
$3.81M 0.03%
34,344
+3,518
+11% +$316K
SNA icon
857
Snap-on
SNA
$19.4B
$3.81M 0.03%
20,827
+3,523
+20% +$570K
HAE icon
858
Haemonetics
HAE
$4.99B
$3.79M 0.03%
57,855
-6,832
-11% -$360K
WABC icon
859
Westamerica Bancorp
WABC
$1.38B
$3.79M 0.03%
60,810
-15,497
-20% -$911K
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
$3.77M 0.03%
239,407
+79,194
+49% +$1.38M
UVV icon
861
Universal Corp
UVV
$1.11B
$3.76M 0.03%
74,669
+51,578
+223% +$2.87M
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.03%
37,087
-7,281
-16% -$644K
PRI icon
863
Primerica
PRI
$9B
$3.75M 0.03%
35,616
-290
-0.8% -$27.6K
EFX icon
864
Equifax
EFX
$19.1B
$3.74M 0.02%
29,759
-944
-3% -$106K
LPX icon
865
Louisiana-Pacific
LPX
$4.62B
$3.73M 0.02%
121,955
+506
+0.4% +$13.7K
BGC
866
DELISTED
General Cable Corporation
BGC
$3.73M 0.02%
125,610
-53,680
-30% -$1.27M
E icon
867
ENI
E
$78.9B
$3.72M 0.02%
100,518
-24
-0% -$791
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$3.72M 0.02%
223,978
-4,612
-2% -$71.2K
XRAY icon
869
Dentsply Sirona
XRAY
$1.95B
$3.71M 0.02%
60,083
-1,252
-2% -$79.6K
EXR icon
870
Extra Space Storage
EXR
$29.2B
$3.71M 0.02%
43,351
+2,388
+6% +$201K
MPWR icon
871
Monolithic Power Systems
MPWR
$57.2B
$3.71M 0.02%
30,898
+90
+0.3% +$10.4K
LEN icon
872
Lennar Class A
LEN
$18.8B
$3.7M 0.02%
53,956
+718
+1% +$40.8K
BF.B icon
873
Brown-Forman Class B
BF.B
$12B
$3.7M 0.02%
83,914
-2,166
-3% -$82.6K
CXT icon
874
Crane NXT
CXT
$2.76B
$3.7M 0.02%
114,875
+32
+0% +$935
CLW icon
875
Clearwater Paper
CLW
$344M
$3.69M 0.02%
76,483
+18,275
+31% +$831K
33 34
35
36 37

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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.