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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
NX icon
976
Quanex
NX
$942M
$3.17M 0.02%
150,561
+35,791
+31% +$793K
KSS icon
977
Kohl's
KSS
$1.94B
$3.15M 0.02%
46,491
-2,635
-5% -$121K
IFF icon
978
International Flavors & Fragrances
IFF
$21.8B
$3.14M 0.02%
20,543
-277
-1% -$41.6K
LSI
979
DELISTED
Life Storage, Inc.
LSI
$3.14M 0.02%
54,578
+315
+0.6% +$18.1K
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
$3.14M 0.02%
64,987
-1,338
-2% -$61.9K
SHPG
981
DELISTED
Shire pic
SHPG
$3.13M 0.02%
21,601
+170
+0.8% +$25.2K
IYR icon
982
iShares US Real Estate ETF
IYR
$4.26B
$3.13M 0.02%
39,644
+12,209
+45% +$991K
PRA
983
DELISTED
ProAssurance
PRA
$3.13M 0.02%
56,454
-1,473
-3% -$86K
FWRD icon
984
Forward Air
FWRD
$529M
$3.11M 0.02%
50,380
-15,144
-23% -$866K
SRCI
985
DELISTED
SRC Energy Inc
SRCI
$3.1M 0.02%
323,001
+109,896
+52% +$969K
TSCO icon
986
Tractor Supply
TSCO
$17.2B
$3.1M 0.02%
192,165
-5,815
-3% -$74.7K
IRM icon
987
Iron Mountain
IRM
$34.1B
$3.1M 0.02%
86,651
+7,566
+10% +$300K
NGG icon
988
National Grid
NGG
$77.9B
$3.1M 0.02%
60,706
-1,865
-3% -$99.5K
FLIR
989
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M 0.02%
59,575
-60,563
-50% -$2.77M
BMO icon
990
Bank of Montreal
BMO
$121B
$3.08M 0.02%
36,619
-795
-2% -$62K
CRS icon
991
Carpenter Technology
CRS
$19.9B
$3.07M 0.02%
57,238
-54,302
-49% -$2.69M
SM icon
992
SM Energy
SM
$8.86B
$3.07M 0.02%
116,567
-2,044
-2% -$41.3K
NSIT icon
993
Insight Enterprises
NSIT
$4.69B
$3.06M 0.02%
80,234
+9,993
+14% +$409K
MOD icon
994
Modine Manufacturing
MOD
$9.89B
$3.06M 0.02%
135,894
+36,386
+37% +$782K
AEIS icon
995
Advanced Energy
AEIS
$10.2B
$3.06M 0.02%
40,880
-1,430
-3% -$115K
FHI icon
996
Federated Hermes
FHI
$4.25B
$3.05M 0.02%
87,108
-7,128
-8% -$231K
QRVO icon
997
Qorvo
QRVO
$10.5B
$3.05M 0.02%
45,566
+15,016
+49% +$1.09M
EXPO icon
998
Exponent
EXPO
$3.25B
$3.04M 0.02%
83,630
+12,426
+17% +$456K
HSIC icon
999
Henry Schein
HSIC
$9.51B
$3.04M 0.02%
50,102
-4,877
-9% -$283K
ASB icon
1000
Associated Banc-Corp
ASB
$5.67B
$3.04M 0.02%
118,732
+674
+0.6% +$16.8K
38 39
40
41 42

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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.