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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
CYS
1151
DELISTED
CYS Investments Inc.
CYS
$2.42M 0.02%
326,204
+118,500
+57% +$980K
LNW
1152
DELISTED
Light & Wonder
LNW
$2.41M 0.02%
45,423
-1,537
-3% -$74.9K
POWI icon
1153
Power Integrations
POWI
$2.76B
$2.41M 0.02%
61,782
-1,810
-3% -$69K
BOJA
1154
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.4M 0.02%
+198,733
New +$2.51M
CIEN icon
1155
Ciena
CIEN
$49.9B
$2.4M 0.02%
111,382
+1,546
+1% +$32.8K
CHU
1156
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.4M 0.02%
163,919
+35,193
+27% +$504K
MGRC icon
1157
McGrath RentCorp
MGRC
$2.72B
$2.39M 0.02%
48,524
-22,663
-32% -$1.05M
USCR
1158
DELISTED
U S Concrete, Inc.
USCR
$2.39M 0.02%
29,472
-1,018
-3% -$80.1K
TXNM
1159
TXNM Energy Inc
TXNM
$6.06B
$2.39M 0.02%
63,377
+223
+0.4% +$9.57K
RLI icon
1160
RLI Corp
RLI
$5.53B
$2.38M 0.02%
80,468
-2,076
-3% -$61K
KOP icon
1161
Koppers
KOP
$881M
$2.38M 0.02%
50,963
-2,922
-5% -$142K
MRCY icon
1162
Mercury Systems
MRCY
$5.21B
$2.38M 0.02%
50,465
-1,416
-3% -$72.7K
J icon
1163
Jacobs Solutions
J
$16.9B
$2.37M 0.02%
40,723
-594
-1% -$30.5K
VSH icon
1164
Vishay Intertechnology
VSH
$4.9B
$2.36M 0.02%
103,134
-825
-0.8% -$17.6K
BKH icon
1165
Black Hills Corp
BKH
$5.46B
$2.35M 0.02%
41,965
+194
+0.5% +$12K
PENN icon
1166
PENN Entertainment
PENN
$2.34B
$2.34M 0.02%
72,011
-2,806
-4% -$75.7K
RGEN icon
1167
Repligen
RGEN
$10B
$2.33M 0.02%
63,488
+11,375
+22% +$412K
SEM
1168
DELISTED
Select Medical
SEM
$2.33M 0.02%
252,416
-9,217
-4% -$88.1K
VNQ icon
1169
Vanguard Real Estate ETF
VNQ
$37.1B
$2.32M 0.02%
28,978
+1,009
+4% +$84.6K
UCB
1170
United Community Banks
UCB
$4.2B
$2.32M 0.02%
74,229
-3,135
-4% -$87.5K
CADE
1171
DELISTED
Cadence Bank
CADE
$2.31M 0.02%
65,705
-61
-0.1% -$1.96K
MIK
1172
DELISTED
Michaels Stores, Inc
MIK
$2.31M 0.02%
87,606
+228
+0.3% +$4.71K
NTES icon
1173
NetEase
NTES
$74.7B
$2.31M 0.02%
35,570
-65
-0.2% -$4.06K
NSP icon
1174
Insperity
NSP
$1.91B
$2.31M 0.02%
38,530
-1,004
-3% -$53.1K
NTRI
1175
DELISTED
NutriSystem, Inc.
NTRI
$2.31M 0.02%
50,043
-890
-2% -$46.7K
45 46
47
48 49

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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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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.