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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
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$26.3M 0.18%
589,531
-5,429
-0.9% -$228K
GS icon
102
Goldman Sachs
GS
$284B
$26.2M 0.17%
98,783
-5,361
-5% -$1.31M
OLN icon
103
Olin
OLN
$1.95B
$26.2M 0.17%
699,572
-58,284
-8% -$2.07M
NEE icon
104
NextEra Energy
NEE
$169B
$25.8M 0.17%
683,256
+848
+0.1% +$32.7K
CAT icon
105
Caterpillar
CAT
$360B
$25.8M 0.17%
153,029
-1,130
-0.7% -$157K
CB icon
106
Chubb
CB
$132B
$25.6M 0.17%
165,456
-3,066
-2% -$458K
ADP icon
107
Automatic Data Processing
ADP
$110B
$25.6M 0.17%
211,949
-1,086
-0.5% -$124K
LLY icon
108
Eli Lilly
LLY
$1.01T
$25.5M 0.17%
302,137
-731
-0.2% -$62.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$24.7M 0.16%
159,879
-2,404
-1% -$348K
CELG
110
DELISTED
Celgene Corp
CELG
$24.6M 0.16%
238,206
-12,075
-5% -$1.36M
BABA icon
111
Alibaba
BABA
$272B
$24.1M 0.16%
123,088
+1,005
+0.8% +$180K
SYK icon
112
Stryker
SYK
$108B
$23.6M 0.16%
143,608
-1,048
-0.7% -$160K
OKE icon
113
Oneok
OKE
$59.7B
$23.4M 0.16%
386,148
-52,433
-12% -$2.8M
PACW
114
DELISTED
PacWest Bancorp
PACW
$23.1M 0.15%
434,145
-24,878
-5% -$1.19M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23M 0.15%
448,231
+5,276
+1% +$244K
TJX icon
116
TJX Companies
TJX
$137B
$23M 0.15%
580,606
-24,026
-4% -$871K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.4B
$22.7M 0.15%
144,077
+4,982
+4% +$721K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$22.5M 0.15%
141,500
+17,146
+14% +$2.58M
SYY icon
119
Sysco
SYY
$38.1B
$22.4M 0.15%
351,976
-29,851
-8% -$1.69M
TPR icon
120
Tapestry
TPR
$23.4B
$22.3M 0.15%
468,507
-34,596
-7% -$1.43M
BDX icon
121
Becton Dickinson
BDX
$50.6B
$22.1M 0.15%
94,923
+545
+0.6% +$114K
OXY icon
122
Occidental Petroleum
OXY
$63.5B
$22M 0.15%
283,910
-4,860
-2% -$330K
AMT icon
123
American Tower
AMT
$82.8B
$21.8M 0.15%
154,054
-183
-0.1% -$26.1K
NOC icon
124
Northrop Grumman
NOC
$75.5B
$21.4M 0.14%
68,263
-3,237
-5% -$972K
APD icon
125
Air Products & Chemicals
APD
$64.7B
$21.2M 0.14%
124,050
-3,106
-2% -$495K
3 4
5
6 7

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BGIM
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CIM
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UOC
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FNBT
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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.