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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
DOC icon
926
Healthpeak Properties
DOC
$14.3B
$3.39M 0.02%
139,827
-351
-0.3% -$9.31K
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
$3.39M 0.02%
255,166
+40,782
+19% +$543K
CSM icon
928
ProShares Large Cap Core Plus
CSM
$517M
$3.38M 0.02%
95,622
+5,278
+6% +$171K
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
$3.38M 0.02%
67,393
+665
+1% +$26.4K
IDA icon
930
Idacorp
IDA
$7.74B
$3.37M 0.02%
39,733
+244
+0.6% +$22.8K
WSM icon
931
Williams-Sonoma
WSM
$26B
$3.37M 0.02%
125,636
-3,424
-3% -$87.3K
SABR icon
932
Sabre
SABR
$969M
$3.36M 0.02%
163,941
+881
+0.5% +$16.9K
HWM icon
933
Howmet Aerospace
HWM
$89.9B
$3.33M 0.02%
142,678
+8,739
+7% +$170K
DHC
934
Diversified Healthcare Trust
DHC
$1.96B
$3.33M 0.02%
186,064
+1,376
+0.7% +$26.3K
AKAM icon
935
Akamai
AKAM
$15.4B
$3.33M 0.02%
50,398
-12,311
-20% -$681K
HAIN icon
936
Hain Celestial
HAIN
$51.1M
$3.33M 0.02%
83,047
-48,727
-37% -$1.93M
MASI
937
DELISTED
Masimo
MASI
$3.33M 0.02%
37,129
+75
+0.2% +$6.5K
AIV
938
Aimco
AIV
$327M
$3.32M 0.02%
591,889
+127,646
+27% +$752K
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.31M 0.02%
88,476
-2,368
-3% -$75.5K
QQQ icon
940
Invesco QQQ Trust
QQQ
$482B
$3.31M 0.02%
19,656
+857
+5% +$131K
SLAB icon
941
Silicon Laboratories
SLAB
$7.33B
$3.31M 0.02%
33,659
+199
+0.6% +$17.9K
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.02%
35,266
-6,461
-15% -$547K
NJR icon
943
New Jersey Resources
NJR
$5.47B
$3.3M 0.02%
84,615
+5,873
+7% +$252K
UBSI icon
944
United Bankshares
UBSI
$6.46B
$3.3M 0.02%
91,774
+3,511
+4% +$127K
XYL icon
945
Xylem
XYL
$25.1B
$3.3M 0.02%
45,456
-7,700
-14% -$511K
AAMI
946
Acadian Asset Management
AAMI
$3.23B
$3.29M 0.02%
178,858
-4,680
-3% -$74.3K
PVH icon
947
PVH
PVH
$3.4B
$3.29M 0.02%
21,726
-245
-1% -$32K
HE icon
948
Hawaiian Electric Industries
HE
$1.75B
$3.29M 0.02%
95,540
+467
+0.5% +$16.9K
CHRW icon
949
C.H. Robinson
CHRW
$17.9B
$3.29M 0.02%
34,166
-1,655
-5% -$135K
KEX icon
950
Kirby Corp
KEX
$7.32B
$3.29M 0.02%
42,436
+255
+0.6% +$16.7K
36 37
38
39 40

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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.