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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
LSTR icon
876
Landstar System
LSTR
$5.79B
$3.68M 0.02%
33,133
+236
+0.7% +$23.7K
VGT icon
877
Vanguard Information Technology ETF
VGT
$149B
$3.66M 0.02%
165,576
+12,320
+8% +$250K
ITRI icon
878
Itron
ITRI
$4.03B
$3.65M 0.02%
49,036
-2,280
-4% -$163K
DAR icon
879
Darling Ingredients
DAR
$10.5B
$3.65M 0.02%
190,321
-2,874
-1% -$49.6K
ITUB icon
880
Itaú Unibanco
ITUB
$90.7B
$3.64M 0.02%
466,578
+15,606
+3% +$99.6K
CVGW
881
DELISTED
Calavo Growers
CVGW
$3.63M 0.02%
41,920
+987
+2% +$72.7K
VYX icon
882
NCR Voyix
VYX
$983M
$3.63M 0.02%
156,977
+1,659
+1% +$33.7K
HMC icon
883
Honda
HMC
$42.7B
$3.63M 0.02%
99,869
-307
-0.3% -$9.92K
VALE icon
884
Vale
VALE
$60.9B
$3.62M 0.02%
274,876
+101,157
+58% +$1.07M
DGX icon
885
Quest Diagnostics
DGX
$27.3B
$3.62M 0.02%
34,547
-16,347
-32% -$1.55M
ABCB icon
886
Ameris Bancorp
ABCB
$5.6B
$3.6M 0.02%
67,290
-713
-1% -$34.5K
VNO icon
887
Vornado Realty Trust
VNO
$6.52B
$3.6M 0.02%
49,431
-245
-0.5% -$18.8K
FMBI
888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.58M 0.02%
137,279
-48,519
-26% -$1.15M
SIGI icon
889
Selective Insurance
SIGI
$5.26B
$3.58M 0.02%
60,317
-1,621
-3% -$93.8K
ABB
890
DELISTED
ABB Ltd
ABB
$3.57M 0.02%
125,836
+1,087
+0.9% +$27.9K
FE icon
891
FirstEnergy
FE
$26.2B
$3.57M 0.02%
114,675
+2,656
+2% +$86.3K
WAGE
892
DELISTED
WageWorks, Inc.
WAGE
$3.57M 0.02%
58,897
+6,228
+12% +$390K
COO icon
893
Cooper Companies
COO
$10.1B
$3.57M 0.02%
59,608
+5,396
+10% +$316K
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.55M 0.02%
139,869
+1,135
+0.8% +$31.9K
WGL
895
DELISTED
Wgl Holdings
WGL
$3.55M 0.02%
42,048
+358
+0.9% +$30.5K
NWL icon
896
Newell Brands
NWL
$2.44B
$3.55M 0.02%
113,596
-7,048
-6% -$243K
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 0.02%
28,471
-479
-2% -$55.9K
CACI icon
898
CACI
CACI
$14.1B
$3.53M 0.02%
25,632
-495
-2% -$66.8K
TAP icon
899
Molson Coors Class B
TAP
$7.34B
$3.53M 0.02%
42,061
-1,789
-4% -$145K
HRL icon
900
Hormel Foods
HRL
$11.4B
$3.53M 0.02%
102,560
+1,694
+2% +$57K
34 35
36
37 38

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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.