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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
ZION icon
1101
Zions Bancorporation
ZION
$9.59B
$2.61M 0.02%
48,568
-1,227
-2% -$58.8K
CNX icon
1102
CNX Resources
CNX
$4.96B
$2.61M 0.02%
177,757
-34,591
-16% -$478K
ILG
1103
DELISTED
ILG, Inc Common Stock
ILG
$2.59M 0.02%
83,216
-44
-0.1% -$1.27K
GMED icon
1104
Globus Medical
GMED
$9.96B
$2.58M 0.02%
57,451
+435
+0.8% +$15.2K
CAR icon
1105
Avis
CAR
$4.07B
$2.58M 0.02%
57,463
-467
-0.8% -$18.6K
CRUS icon
1106
Cirrus Logic
CRUS
$6.03B
$2.58M 0.02%
49,949
+55
+0.1% +$2.97K
RLJ icon
1107
RLJ Lodging Trust
RLJ
$1.66B
$2.58M 0.02%
109,307
-2,516
-2% -$54.7K
WDFC icon
1108
WD-40
WDFC
$2.56B
$2.57M 0.02%
20,187
+2,782
+16% +$319K
COHR icon
1109
Coherent
COHR
$58B
$2.57M 0.02%
56,599
-2,258
-4% -$101K
AMN icon
1110
AMN Healthcare
AMN
$1.34B
$2.57M 0.02%
50,022
-1,840
-4% -$83.9K
DRE
1111
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.02%
98,559
-23,237
-19% -$661K
SFNC icon
1112
Simmons First National
SFNC
$3.31B
$2.55M 0.02%
86,546
+12,552
+17% +$360K
JNPR
1113
DELISTED
Juniper Networks
JNPR
$2.55M 0.02%
91,072
-5,048
-5% -$136K
ESE icon
1114
ESCO Technologies
ESE
$6.74B
$2.54M 0.02%
40,638
+6,949
+21% +$422K
SMTC icon
1115
Semtech
SMTC
$16.6B
$2.54M 0.02%
68,301
-1,979
-3% -$74.1K
DISH
1116
DELISTED
DISH Network Corp.
DISH
$2.54M 0.02%
53,305
-2,254
-4% -$112K
AEO icon
1117
American Eagle Outfitters
AEO
$2.5B
$2.54M 0.02%
138,984
-4,320
-3% -$65.1K
AAON icon
1118
Aaon
AAON
$6.3B
$2.54M 0.02%
105,591
+19,377
+22% +$455K
SFM icon
1119
Sprouts Farmers Market
SFM
$6.49B
$2.53M 0.02%
91,356
-5,336
-6% -$113K
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.51M 0.02%
165,299
+485
+0.3% +$6.74K
VLY icon
1121
Valley National Bancorp
VLY
$7.55B
$2.51M 0.02%
206,220
+1,095
+0.5% +$12.7K
HBI
1122
DELISTED
Hanesbrands
HBI
$2.51M 0.02%
107,983
-4,282
-4% -$91.4K
ESV
1123
DELISTED
Ensco Rowan plc
ESV
$2.51M 0.02%
94,403
+29,218
+45% +$647K
EEMV icon
1124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$2.5M 0.02%
38,517
-101
-0.3% -$6.01K
KFY icon
1125
Korn Ferry
KFY
$4.21B
$2.5M 0.02%
57,927
-2,753
-5% -$114K
43 44
45
46 47

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.