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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
HOG icon
1176
Harley-Davidson
HOG
$2.76B
$2.3M 0.02%
41,189
-9,691
-19% -$471K
SWN
1177
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.02%
434,702
+4,433
+1% +$25.8K
SGI
1178
Somnigroup International
SGI
$13.8B
$2.3M 0.02%
146,012
+1,372
+0.9% +$20.9K
BSBR icon
1179
Santander
BSBR
$44.6B
$2.3M 0.02%
216,802
-372
-0.2% -$3.29K
JJSF icon
1180
J&J Snack Foods
JJSF
$1.49B
$2.3M 0.02%
15,497
-474
-3% -$66.5K
XL
1181
DELISTED
XL Group Ltd.
XL
$2.29M 0.02%
62,238
-441
-0.7% -$17.1K
WWE
1182
DELISTED
World Wrestling Entertainment
WWE
$2.29M 0.02%
68,442
+27,235
+66% +$736K
SYT
1183
DELISTED
Syngenta Ag
SYT
$2.29M 0.02%
24,839
-105
-0.4% -$9.69K
NTGR icon
1184
NETGEAR
NTGR
$625M
$2.28M 0.02%
32,467
-979
-3% -$50.1K
ABM icon
1185
ABM Industries
ABM
$2.9B
$2.28M 0.02%
58,100
-1,511
-3% -$62.5K
SUPN icon
1186
Supernus Pharmaceuticals
SUPN
$2.49B
$2.28M 0.02%
52,766
-952
-2% -$37.6K
CHKP icon
1187
Check Point Software Technologies
CHKP
$13.9B
$2.27M 0.02%
21,645
+600
+3% +$65.2K
KBH icon
1188
KB Home
KBH
$2.98B
$2.27M 0.02%
65,746
+1,084
+2% +$31.1K
FFIV icon
1189
F5
FFIV
$24.7B
$2.27M 0.02%
15,949
-8,578
-35% -$1.07M
AWR icon
1190
American States Water
AWR
$3.45B
$2.26M 0.02%
38,087
-1,065
-3% -$58.3K
AMX icon
1191
America Movil
AMX
$69B
$2.26M 0.02%
119,759
-461
-0.4% -$8.04K
ARI
1192
Apollo Commercial Real Estate
ARI
$837M
$2.26M 0.02%
122,531
-444
-0.4% -$8.19K
COTY icon
1193
Coty
COTY
$2.18B
$2.26M 0.02%
110,957
-3,383
-3% -$57.7K
G icon
1194
Genpact
G
$5.9B
$2.26M 0.02%
66,168
+5,028
+8% +$156K
WSBC icon
1195
WesBanco
WSBC
$3.78B
$2.26M 0.02%
54,167
-6,230
-10% -$255K
VG
1196
DELISTED
Vonage Holdings Corporation
VG
$2.26M 0.02%
213,810
-3,901
-2% -$35.6K
NYT icon
1197
New York Times
NYT
$11.3B
$2.25M 0.02%
101,056
+463
+0.5% +$8.6K
DB icon
1198
Deutsche Bank
DB
$73.4B
$2.24M 0.01%
113,660
-1,378
-1% -$24.9K
NBR icon
1199
Nabors Industries
NBR
$1.3B
$2.24M 0.01%
5,481
-2,535
-32% -$807K
DKS icon
1200
Dick's Sporting Goods
DKS
$11.1B
$2.24M 0.01%
66,075
-1,496
-2% -$41.3K
46 47
48
49 50

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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.