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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
WD icon
951
Walker & Dunlop
WD
$1.33B
$3.28M 0.02%
68,292
+1,596
+2% +$81.3K
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.02%
53,695
+9,605
+22% +$573K
HP icon
953
Helmerich & Payne
HP
$4.17B
$3.27M 0.02%
45,868
-1,612
-3% -$90.4K
MTDR icon
954
Matador Resources
MTDR
$7.12B
$3.27M 0.02%
98,255
+14,348
+17% +$394K
KMX icon
955
CarMax
KMX
$8.3B
$3.26M 0.02%
45,944
-196
-0.4% -$14K
PAG icon
956
Penske Automotive Group
PAG
$14.1B
$3.25M 0.02%
60,377
+38,057
+171% +$1.79M
BBWI icon
957
Bath & Body Works
BBWI
$3.42B
$3.23M 0.02%
75,224
-3,979
-5% -$161K
FRT icon
958
Federal Realty Investment Trust
FRT
$9.78B
$3.23M 0.02%
26,224
+113
+0.4% +$14.6K
AIMC
959
DELISTED
Altra Industrial Motion Corp
AIMC
$3.23M 0.02%
61,301
+24,256
+65% +$1.16M
BDN
960
Brandywine Realty Trust
BDN
$510M
$3.22M 0.02%
179,096
+96,156
+116% +$1.7M
AIN icon
961
Albany International
AIN
$1.7B
$3.22M 0.02%
51,486
-2,779
-5% -$167K
CPRI icon
962
Capri Holdings
CPRI
$1.73B
$3.21M 0.02%
47,693
-6,733
-12% -$369K
GBCI icon
963
Glacier Bancorp
GBCI
$5.9B
$3.21M 0.02%
81,806
-2,066
-2% -$78.3K
XLI icon
964
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.21M 0.02%
40,224
+13,704
+52% +$997K
FFIN icon
965
First Financial Bankshares
FFIN
$4.78B
$3.2M 0.02%
136,136
-3,478
-2% -$79.2K
DORM icon
966
Dorman Products
DORM
$3.68B
$3.2M 0.02%
42,773
+3,974
+10% +$269K
UNM icon
967
Unum
UNM
$15.2B
$3.19M 0.02%
57,092
-1,019
-2% -$54.7K
ALB icon
968
Albemarle
ALB
$13.7B
$3.19M 0.02%
28,419
-7,903
-22% -$1.07M
TMUS icon
969
T-Mobile US
TMUS
$180B
$3.19M 0.02%
49,124
-3,824
-7% -$233K
CM icon
970
Canadian Imperial Bank of Commerce
CM
$103B
$3.19M 0.02%
64,370
+8,242
+15% +$375K
WWW icon
971
Wolverine World Wide
WWW
$1.61B
$3.19M 0.02%
98,284
-3,591
-4% -$104K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.03B
$3.19M 0.02%
66,792
+16,638
+33% +$801K
VBK icon
973
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.18M 0.02%
18,798
-852
-4% -$134K
BKLN icon
974
Invesco Senior Loan ETF
BKLN
$6.79B
$3.18M 0.02%
137,161
-31,916
-19% -$737K
MOH icon
975
Molina Healthcare
MOH
$10.9B
$3.17M 0.02%
34,450
+352
+1% +$25.4K
37 38
39
40 41

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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.