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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
DFRG
1051
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.83M 0.02%
161,879
+58,511
+57% +$832K
BCS icon
1052
Barclays
BCS
$85.8B
$2.81M 0.02%
248,196
-2,103
-0.8% -$20.4K
BID
1053
DELISTED
Sotheby's
BID
$2.81M 0.02%
52,270
+13,004
+33% +$649K
TEF
1054
DELISTED
Telefonica
TEF
$2.81M 0.02%
333,101
-2,768
-0.8% -$22.7K
TREE icon
1055
LendingTree
TREE
$368M
$2.8M 0.02%
7,734
-193
-2% -$54.8K
RRX icon
1056
Regal Rexnord
RRX
$9.86B
$2.8M 0.02%
35,365
-11,711
-25% -$911K
IGF icon
1057
iShares Global Infrastructure ETF
IGF
$10.3B
$2.8M 0.02%
60,622
-21,219
-26% -$968K
CVLT icon
1058
Commault Systems
CVLT
$6.19B
$2.79M 0.02%
50,908
-988
-2% -$54.7K
SWX icon
1059
Southwest Gas
SWX
$6.26B
$2.79M 0.02%
37,258
+351
+1% +$28.5K
VOE icon
1060
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.78M 0.02%
23,734
-731
-3% -$79.1K
FMS icon
1061
Fresenius Medical Care
FMS
$11.8B
$2.77M 0.02%
48,984
+1,136
+2% +$56.4K
WOLF icon
1062
Wolfspeed
WOLF
$1.27B
$2.77M 0.02%
76,855
+928
+1% +$32K
TIF
1063
DELISTED
Tiffany & Co.
TIF
$2.76M 0.02%
25,301
-193
-0.8% -$18.4K
FNGN
1064
DELISTED
Financial Engines, Inc.
FNGN
$2.76M 0.02%
93,569
+10,178
+12% +$320K
LHO
1065
DELISTED
LaSalle Hotel Properties
LHO
$2.76M 0.02%
89,681
+235
+0.3% +$6.74K
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.74M 0.02%
54,202
+417
+0.8% +$19.4K
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.74M 0.02%
23,692
-282
-1% -$32.6K
BBBY
1068
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.74M 0.02%
116,678
+776
+0.7% +$16.9K
BYD icon
1069
Boyd Gaming
BYD
$5.42B
$2.74M 0.02%
70,480
-2,960
-4% -$89.6K
SXT icon
1070
Sensient Technologies
SXT
$5.49B
$2.74M 0.02%
37,038
-79
-0.2% -$6.02K
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.5B
$2.73M 0.02%
40,305
-2,708
-6% -$157K
NWG icon
1072
NatWest
NWG
$75.2B
$2.73M 0.02%
295,218
-503
-0.2% -$4.02K
ORAN
1073
DELISTED
Orange
ORAN
$2.72M 0.02%
149,294
-3,068
-2% -$51.3K
FLR icon
1074
Fluor
FLR
$7.29B
$2.7M 0.02%
44,043
-232
-0.5% -$10.8K
CDP icon
1075
COPT Defense Properties
CDP
$3.92B
$2.69M 0.02%
96,457
+560
+0.6% +$17.6K
41 42
43
44 45

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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.