We are live on ! Find out more
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
LOPE icon
1201
Grand Canyon Education
LOPE
$4B
$2.22M 0.01%
23,776
+3,058
+15% +$277K
GT icon
1202
Goodyear
GT
$1.49B
$2.22M 0.01%
62,782
-1,814
-3% -$57.6K
BN icon
1203
Brookfield
BN
$83.2B
$2.22M 0.01%
146,457
-367
-0.2% -$5.54K
URBN icon
1204
Urban Outfitters
URBN
$6.55B
$2.22M 0.01%
64,165
-619
-1% -$17.3K
GEO icon
1205
The GEO Group
GEO
$4.19B
$2.22M 0.01%
97,542
+639
+0.7% +$16.2K
MAC icon
1206
Macerich
MAC
$6.43B
$2.21M 0.01%
32,900
-812
-2% -$49.7K
EC icon
1207
Ecopetrol
EC
$35.4B
$2.21M 0.01%
110,321
-189
-0.2% -$2.17K
CPB icon
1208
Campbell Soup
CPB
$6.41B
$2.21M 0.01%
46,911
-3,611
-7% -$172K
GATX icon
1209
GATX Corp
GATX
$6.4B
$2.21M 0.01%
31,640
-59
-0.2% -$3.58K
AAP icon
1210
Advance Auto Parts
AAP
$2.55B
$2.21M 0.01%
18,240
-2,784
-13% -$256K
CMG icon
1211
Chipotle Mexican Grill
CMG
$42.8B
$2.2M 0.01%
334,300
-14,950
-4% -$89.2K
PNK
1212
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.2M 0.01%
66,942
-40,005
-37% -$1.11M
MLKN icon
1213
MillerKnoll
MLKN
$1.46B
$2.2M 0.01%
53,632
+558
+1% +$19.6K
SBH icon
1214
Sally Beauty Holdings
SBH
$1.48B
$2.19M 0.01%
125,555
-4,101
-3% -$71.1K
AKR icon
1215
Acadia Realty Trust
AKR
$2.67B
$2.19M 0.01%
86,214
-2,299
-3% -$65.7K
RVTY icon
1216
Revvity
RVTY
$16.6B
$2.19M 0.01%
26,881
+772
+3% +$55.4K
EXLS icon
1217
EXL Service
EXLS
$5.4B
$2.18M 0.01%
175,275
-4,930
-3% -$60.2K
MIDD icon
1218
Middleby
MIDD
$5.04B
$2.18M 0.01%
15,984
-883
-5% -$108K
HAFC icon
1219
Hanmi Financial
HAFC
$959M
$2.17M 0.01%
68,296
-15,499
-18% -$478K
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M 0.01%
78,566
-1,975
-2% -$62.6K
SNI
1221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.01%
24,524
-10,153
-29% -$839K
ACHC icon
1222
Acadia Healthcare
ACHC
$2.66B
$2.17M 0.01%
64,544
-340
-0.5% -$11.8K
ALNY icon
1223
Alnylam Pharmaceuticals
ALNY
$32.3B
$2.16M 0.01%
16,157
+272
+2% +$34.2K
MNRO icon
1224
Monro
MNRO
$385M
$2.16M 0.01%
34,504
-891
-3% -$46.4K
MUSA icon
1225
Murphy USA
MUSA
$9.63B
$2.16M 0.01%
24,463
-1,181
-5% -$89.2K
47 48
49
50 51

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.