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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
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.02%
93,469
-4,952
-5% -$160K
PRGO icon
1027
Perrigo
PRGO
$1.87B
$2.91M 0.02%
31,098
+16
+0.1% +$1.37K
CNK icon
1028
Cinemark Holdings
CNK
$3.99B
$2.91M 0.02%
83,945
+464
+0.6% +$16.5K
SP
1029
DELISTED
SP Plus Corporation
SP
$2.91M 0.02%
71,887
+23,811
+50% +$925K
CS
1030
DELISTED
Credit Suisse Group
CS
$2.9M 0.02%
147,817
+1,086
+0.7% +$18K
BOH icon
1031
Bank of Hawaii
BOH
$2.95B
$2.89M 0.02%
33,584
+109
+0.3% +$9.08K
OGS icon
1032
ONE Gas
OGS
$4.79B
$2.89M 0.02%
41,567
+224
+0.5% +$17K
EG icon
1033
Everest Group
EG
$14.5B
$2.89M 0.02%
12,459
-5,581
-31% -$1.26M
FR icon
1034
First Industrial Realty Trust
FR
$8.25B
$2.89M 0.02%
93,208
+511
+0.6% +$16.1K
ATI icon
1035
ATI
ATI
$24.7B
$2.89M 0.02%
100,478
+13,270
+15% +$316K
NEU icon
1036
NewMarket
NEU
$8.22B
$2.88M 0.02%
7,226
+55
+0.8% +$22.3K
HMSY
1037
DELISTED
HMS Holdings Corp.
HMSY
$2.88M 0.02%
164,260
-9,982
-6% -$175K
HAS icon
1038
Hasbro
HAS
$12.6B
$2.88M 0.02%
30,060
-4,166
-12% -$391K
DVA icon
1039
DaVita
DVA
$11.8B
$2.87M 0.02%
36,500
-1,015
-3% -$62.5K
SEE
1040
DELISTED
Sealed Air
SEE
$2.87M 0.02%
58,702
-3,478
-6% -$160K
CBU icon
1041
Community Bank
CBU
$3.29B
$2.87M 0.02%
51,907
-1,330
-2% -$72.3K
VONE icon
1042
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.87M 0.02%
22,065
– –
AVNT icon
1043
Avient
AVNT
$3.73B
$2.86M 0.02%
63,569
-100,408
-61% -$4.41M
TTEK icon
1044
Tetra Tech
TTEK
$9.25B
$2.85M 0.02%
287,830
-11,735
-4% -$114K
WU icon
1045
Western Union
WU
$2.05B
$2.85M 0.02%
139,051
-10,340
-7% -$203K
CWT icon
1046
California Water Service
CWT
$2.96B
$2.85M 0.02%
63,272
-1,409
-2% -$60.7K
BLMN icon
1047
Bloomin' Brands
BLMN
$696M
$2.85M 0.02%
129,520
+26,022
+25% +$499K
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.02%
68,664
+29,055
+73% +$1.12M
CAJ
1049
DELISTED
Canon, Inc.
CAJ
$2.85M 0.02%
72,174
-323
-0.4% -$12.1K
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.53B
$2.84M 0.02%
50,407
-1,342
-3% -$63.3K
40 41
42
43 44

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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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RC
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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.