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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
UNF icon
1076
Unifirst Corp
UNF
$4.72B
$2.69M 0.02%
16,058
-381
-2% -$60.7K
SHV icon
1077
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.69M 0.02%
24,392
-5,972
-20% -$659K
EPC icon
1078
Edgewell Personal Care
EPC
$1.26B
$2.69M 0.02%
45,187
-446
-1% -$28.1K
CABO icon
1079
Cable One
CABO
$103M
$2.68M 0.02%
3,724
+20
+0.5% +$14.1K
MFG icon
1080
Mizuho Financial
MFG
$134B
$2.68M 0.02%
683,925
+1,317
+0.2% +$4.75K
PLAB icon
1081
Photronics
PLAB
$1.68B
$2.68M 0.02%
308,010
+154,292
+100% +$1.41M
SRLN icon
1082
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.67M 0.02%
+56,207
New +$2.66M
HMN icon
1083
Horace Mann Educators
HMN
$1.97B
$2.67M 0.02%
61,910
-11,818
-16% -$516K
IDV icon
1084
iShares International Select Dividend ETF
IDV
$8.61B
$2.66M 0.02%
74,604
+3,046
+4% +$102K
STOR
1085
DELISTED
STORE Capital Corporation
STOR
$2.65M 0.02%
+106,531
New +$2.73M
SLG icon
1086
SL Green Realty
SLG
$3.71B
$2.65M 0.02%
28,212
-562
-2% -$54.7K
VAR
1087
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.02%
23,422
-739
-3% -$79.4K
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.65M 0.02%
26,006
-676
-3% -$62.2K
IBN icon
1089
ICICI Bank
IBN
$101B
$2.64M 0.02%
240,250
+13,371
+6% +$123K
GAP
1090
The Gap Inc
GAP
$7.33B
$2.64M 0.02%
75,657
-3,315
-4% -$98.8K
BBL
1091
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.63M 0.02%
59,139
-1,434
-2% -$53.2K
KMPR icon
1092
Kemper
KMPR
$1.58B
$2.63M 0.02%
38,180
+389
+1% +$25.1K
SUB icon
1093
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.63M 0.02%
25,038
-1,251
-5% -$132K
HQY icon
1094
HealthEquity
HQY
$7.82B
$2.63M 0.02%
53,802
-938
-2% -$46.4K
SHOO icon
1095
Steven Madden
SHOO
$3.06B
$2.63M 0.02%
82,641
-2,153
-3% -$60.3K
MDR
1096
DELISTED
McDermott International
MDR
$2.62M 0.02%
97,383
-2,707
-3% -$57.2K
REG icon
1097
Regency Centers
REG
$13.4B
$2.62M 0.02%
40,755
-1,844
-4% -$122K
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$2.62M 0.02%
173,700
+1,427
+0.8% +$18.7K
PBR icon
1099
Petrobras
PBR
$135B
$2.61M 0.02%
199,691
-342
-0.2% -$3.5K
SPTN
1100
DELISTED
SpartanNash
SPTN
$2.61M 0.02%
104,716
+23,219
+28% +$578K
42 43
44
45 46

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BGIM
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CIM
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UOC
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FNBT
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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.