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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
WAFD icon
1126
WaFd
WAFD
$2.42B
$2.49M 0.02%
68,155
-739
-1% -$25.4K
FOXF icon
1127
Fox Factory Holding Corp
FOXF
$812M
$2.49M 0.02%
63,743
+10,117
+19% +$409K
EEFT icon
1128
Euronet Worldwide
EEFT
$2.56B
$2.48M 0.02%
26,040
+1,425
+6% +$132K
TPH
1129
DELISTED
Tri Pointe Homes
TPH
$2.48M 0.02%
132,804
-2,623
-2% -$44.2K
JBGS
1130
JBG SMITH
JBGS
$672M
$2.47M 0.02%
72,920
+473
+0.7% +$15.6K
TXRH icon
1131
Texas Roadhouse
TXRH
$11B
$2.47M 0.02%
42,109
-110
-0.3% -$5.56K
VAW icon
1132
Vanguard Materials ETF
VAW
$2.94B
$2.47M 0.02%
17,228
+975
+6% +$130K
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
$2.46M 0.02%
95,634
-2,350
-2% -$51.9K
GRMN
1134
Garmin
GRMN
$53.9B
$2.46M 0.02%
38,310
-10,093
-21% -$592K
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.52B
$2.46M 0.02%
205,270
-5,701
-3% -$63.4K
NRC icon
1136
NRC Health Common Stock
NRC
$467M
$2.45M 0.02%
+64,827
New +$2.3M
CF icon
1137
CF Industries
CF
$20.3B
$2.45M 0.02%
58,882
+561
+1% +$21.2K
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.02%
20,373
-522
-2% -$69K
PSK icon
1139
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$2.44M 0.02%
+56,396
New +$2.52M
MMSI icon
1140
Merit Medical Systems
MMSI
$5.12B
$2.44M 0.02%
52,586
-1,816
-3% -$76.2K
MFC icon
1141
Manulife Financial
MFC
$73.1B
$2.44M 0.02%
111,871
-4,077
-4% -$84.7K
CORT icon
1142
Corcept Therapeutics
CORT
$12.3B
$2.44M 0.02%
+97,207
New +$1.76M
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
$2.43M 0.02%
65,558
+12,266
+23% +$411K
MGK icon
1144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.43M 0.02%
101,520
– –
MOS icon
1145
The Mosaic Company
MOS
$8.13B
$2.43M 0.02%
89,271
-16,666
-16% -$383K
ANDE icon
1146
Andersons Inc
ANDE
$2.44B
$2.43M 0.02%
71,990
-686
-0.9% -$22.9K
AKRX
1147
DELISTED
Akorn Inc
AKRX
$2.42M 0.02%
73,643
+504
+0.7% +$16.5K
NFX
1148
DELISTED
Newfield Exploration
NFX
$2.42M 0.02%
71,035
-1,612
-2% -$48.9K
UFPI icon
1149
UFP Industries
UFPI
$4.37B
$2.42M 0.02%
63,306
-1,704
-3% -$62.6K
AXE
1150
DELISTED
Anixter International Inc
AXE
$2.42M 0.02%
30,158
-797
-3% -$58.7K
44 45
46
47 48

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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.