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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
ACIW icon
901
ACI Worldwide
ACIW
$5.18B
$3.52M 0.02%
153,063
+12,816
+9% +$298K
PLCE icon
902
Children's Place
PLCE
$46.5M
$3.5M 0.02%
22,193
+3,582
+19% +$436K
FCFS icon
903
FirstCash
FCFS
$9.53B
$3.49M 0.02%
48,728
-1,824
-4% -$118K
SMG icon
904
ScottsMiracle-Gro
SMG
$3.16B
$3.49M 0.02%
32,507
+176
+0.5% +$17.6K
FBIN icon
905
Fortune Brands Innovations
FBIN
$4.75B
$3.48M 0.02%
55,687
+9,511
+21% +$540K
NEOG icon
906
Neogen
NEOG
$2.81B
$3.48M 0.02%
156,485
+17,509
+13% +$531K
GSM icon
907
FerroAtlántica
GSM
$804M
$3.48M 0.02%
228,683
-4,269
-2% -$66.1K
MSM icon
908
MSC Industrial Direct
MSM
$6.81B
$3.47M 0.02%
35,188
-192
-0.5% -$16K
TEX icon
909
Terex
TEX
$6.77B
$3.47M 0.02%
70,752
-3,395
-5% -$156K
WHR icon
910
Whirlpool
WHR
$2.13B
$3.47M 0.02%
19,404
-351
-2% -$59.5K
JBHT icon
911
JB Hunt Transport Services
JBHT
$22.4B
$3.47M 0.02%
27,578
-7,556
-22% -$814K
SHY icon
912
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.46M 0.02%
41,362
+8,133
+24% +$684K
WSFS icon
913
WSFS Financial
WSFS
$4.06B
$3.44M 0.02%
65,368
+17,271
+36% +$852K
B
914
DELISTED
Barnes Group Inc.
B
$3.44M 0.02%
51,130
-1,656
-3% -$110K
COLM icon
915
Columbia Sportswear
COLM
$2.92B
$3.44M 0.02%
46,284
-2,481
-5% -$163K
FMC icon
916
FMC
FMC
$1.34B
$3.43M 0.02%
44,057
+5,795
+15% +$466K
NI icon
917
NiSource
NI
$19.6B
$3.42M 0.02%
141,277
+61,602
+77% +$1.64M
MAA icon
918
Mid-America Apartment Communities
MAA
$14.1B
$3.4M 0.02%
35,985
-1,272
-3% -$132K
DECK icon
919
Deckers Outdoor
DECK
$10.8B
$3.4M 0.02%
235,770
-972
-0.4% -$11.6K
BCPC
920
Balchem Corp
BCPC
$5.35B
$3.4M 0.02%
42,426
+3,964
+10% +$330K
MBFI
921
DELISTED
MB Financial Corp
MBFI
$3.4M 0.02%
72,037
-5,958
-8% -$269K
SONY icon
922
Sony
SONY
$139B
$3.4M 0.02%
345,605
-10,640
-3% -$91.4K
IART icon
923
Integra LifeSciences
IART
$1.21B
$3.39M 0.02%
66,282
-1,441
-2% -$70.5K
CVBF icon
924
CVB Financial
CVBF
$4.04B
$3.39M 0.02%
140,658
+11,449
+9% +$272K
AVA icon
925
Avista
AVA
$3.09B
$3.39M 0.02%
66,165
-2,534
-4% -$131K
35 36
37
38 39

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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.