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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
DY icon
1001
Dycom Industries
DY
$8.6B
$3.03M 0.02%
25,329
+1,168
+5% +$113K
BWA icon
1002
BorgWarner
BWA
$13.1B
$3.02M 0.02%
60,465
+1,683
+3% +$77.8K
DLX icon
1003
Deluxe
DLX
$1.1B
$3.02M 0.02%
38,908
+55
+0.1% +$3.96K
JD icon
1004
JD.com
JD
$36.1B
$3.01M 0.02%
64,468
+81
+0.1% +$3.19K
STX icon
1005
Seagate
STX
$182B
$3.01M 0.02%
56,769
-664
-1% -$25.4K
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
$3M 0.02%
90,532
-307
-0.3% -$8.34K
INGN icon
1007
Inogen
INGN
$136M
$3M 0.02%
24,772
+6,870
+38% +$756K
AMG icon
1008
Affiliated Managers Group
AMG
$9.18B
$2.99M 0.02%
14,150
+28
+0.2% +$5.43K
WMS icon
1009
Advanced Drainage Systems
WMS
$9.52B
$2.99M 0.02%
121,393
+31,759
+35% +$684K
CPS icon
1010
Cooper-Standard Automotive
CPS
$415M
$2.99M 0.02%
22,966
-1,227
-5% -$145K
ZD icon
1011
Ziff Davis
ZD
$2.04B
$2.99M 0.02%
44,057
+193
+0.4% +$12.6K
AIT icon
1012
Applied Industrial Technologies
AIT
$11.7B
$2.98M 0.02%
41,890
-1,590
-4% -$101K
JOBS
1013
DELISTED
51job Inc
JOBS
$2.98M 0.02%
43,710
-49,513
-53% -$3.03M
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.97M 0.02%
97,169
+1,547
+2% +$50.2K
OEF icon
1015
iShares S&P 100 ETF
OEF
$20.3B
$2.97M 0.02%
23,549
– –
MG icon
1016
Mistras Group
MG
$629M
$2.96M 0.02%
133,341
+46,432
+53% +$1.01M
LIVN icon
1017
LivaNova
LIVN
$4.31B
$2.95M 0.02%
34,198
+386
+1% +$30.6K
HI
1018
DELISTED
Hillenbrand
HI
$2.95M 0.02%
65,770
-2,062
-3% -$86.3K
NUS icon
1019
Nu Skin
NUS
$226M
$2.94M 0.02%
40,133
+54
+0.1% +$3.49K
TUP
1020
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.02%
45,771
+576
+1% +$35.3K
SJI
1021
DELISTED
South Jersey Industries, Inc.
SJI
$2.94M 0.02%
98,812
-2,183
-2% -$72.2K
MANH icon
1022
Manhattan Associates
MANH
$12.2B
$2.93M 0.02%
55,401
-1,274
-2% -$57.2K
AN icon
1023
AutoNation
AN
$5.85B
$2.91M 0.02%
47,732
-4,516
-9% -$229K
DRI icon
1024
Darden Restaurants
DRI
$23.5B
$2.91M 0.02%
29,848
-10,582
-26% -$894K
KSU
1025
DELISTED
Kansas City Southern
KSU
$2.91M 0.02%
25,841
-335
-1% -$35.7K
39 40
41
42 43

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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.