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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
LOW icon
76
Lowe's Companies
LOW
$109B
$32.8M 0.22%
307,545
-4,420
-1% -$365K
NSC icon
77
Norfolk Southern
NSC
$71.9B
$32.7M 0.22%
218,321
-36,145
-14% -$4.85M
CL icon
78
Colgate-Palmolive
CL
$69.4B
$32.4M 0.22%
421,443
-34,348
-8% -$2.51M
TFC icon
79
Truist Financial
TFC
$61.6B
$31.3M 0.21%
569,949
-41,832
-7% -$2.02M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.1M 0.21%
569,999
-16,339
-3% -$848K
MDT icon
81
Medtronic
MDT
$120B
$30.9M 0.21%
359,876
+7,499
+2% +$601K
LW icon
82
Lamb Weston
LW
$6.47B
$30.8M 0.21%
514,467
-30,934
-6% -$1.63M
SBUX icon
83
Starbucks
SBUX
$110B
$30.6M 0.2%
503,249
-46,202
-8% -$2.61M
CRM icon
84
Salesforce
CRM
$210B
$29.8M 0.2%
264,460
+5,265
+2% +$537K
GLW icon
85
Corning
GLW
$124B
$29.8M 0.2%
874,271
-264,101
-23% -$8.32M
TXN icon
86
Texas Instruments
TXN
$241B
$29.8M 0.2%
271,521
-2,885
-1% -$281K
KMB icon
87
Kimberly-Clark
KMB
$32.8B
$29.3M 0.19%
244,362
-2,927
-1% -$341K
NFLX icon
88
Netflix
NFLX
$324B
$29.1M 0.19%
1,114,470
+25,790
+2% +$497K
LMT icon
89
Lockheed Martin
LMT
$123B
$28.7M 0.19%
86,869
+2,496
+3% +$787K
R icon
90
Ryder
R
$9.25B
$28.7M 0.19%
323,752
-753
-0.2% -$61.5K
PBF icon
91
PBF Energy
PBF
$8.86B
$28.3M 0.19%
857,627
-172,793
-17% -$5.34M
COST icon
92
Costco
COST
$400B
$28.2M 0.19%
145,212
+8,212
+6% +$1.42M
USB icon
93
US Bancorp
USB
$96.9B
$28M 0.19%
485,492
-34,874
-7% -$1.88M
LM
94
DELISTED
Legg Mason, Inc.
LM
$28M 0.19%
612,554
-133
-0% -$5.22K
BLK icon
95
Blackrock
BLK
$164B
$27.8M 0.18%
47,230
-2,672
-5% -$1.3M
ACN icon
96
Accenture
ACN
$118B
$27.6M 0.18%
171,947
+7,757
+5% +$1.12M
AVGO icon
97
Broadcom
AVGO
$1.62T
$27.3M 0.18%
1,063,570
-9,690
-0.9% -$252K
QCOM icon
98
Qualcomm
QCOM
$201B
$26.8M 0.18%
394,490
-21,172
-5% -$1.28M
NUE icon
99
Nucor
NUE
$58.7B
$26.4M 0.18%
383,046
-22,023
-5% -$1.29M
TEL icon
100
TE Connectivity
TEL
$58.3B
$26.4M 0.18%
257,516
+1,812
+0.7% +$167K
2 3
4
5 6

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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.