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
IAU icon
1226
iShares Gold Trust
IAU
$64.6B
$2.15M 0.01%
82,394
-31,306
-28% -$768K
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.15M 0.01%
95,423
-5,080
-5% -$103K
KWR icon
1228
Quaker Houghton
KWR
$2.71B
$2.15M 0.01%
13,871
-363
-3% -$56.1K
PHG icon
1229
Philips
PHG
$24.1B
$2.15M 0.01%
68,544
-2,045
-3% -$61.6K
MDCO
1230
DELISTED
Medicines Co
MDCO
$2.15M 0.01%
66,376
-1,461
-2% -$45K
UNIT
1231
Uniti Group
UNIT
$2.34B
$2.14M 0.01%
131,541
+1,465
+1% +$24.1K
UFCS icon
1232
United Fire Group
UFCS
$1.4B
$2.14M 0.01%
48,632
+26,154
+116% +$1.22M
BOBE
1233
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.14M 0.01%
27,806
-12,014
-30% -$933K
M icon
1234
Macy's
M
$5.69B
$2.14M 0.01%
78,546
-394
-0.5% -$8.64K
GHC icon
1235
Graham Holdings Company
GHC
$4.78B
$2.14M 0.01%
3,614
+18
+0.5% +$10.2K
IDCC icon
1236
InterDigital
IDCC
$8.34B
$2.13M 0.01%
27,048
+126
+0.5% +$9.42K
CXW icon
1237
CoreCivic
CXW
$3.49B
$2.13M 0.01%
94,204
+279
+0.3% +$6.7K
BBD icon
1238
Banco Bradesco
BBD
$36.8B
$2.11M 0.01%
293,899
-1,666
-0.6% -$9.98K
NUVA
1239
DELISTED
NuVasive, Inc.
NUVA
$2.11M 0.01%
41,081
+345
+0.8% +$19.6K
GVA icon
1240
Granite Construction
GVA
$5.09B
$2.11M 0.01%
31,321
-11,698
-27% -$730K
MSA icon
1241
Mine Safety
MSA
$6.94B
$2.11M 0.01%
26,488
+25
+0.1% +$2K
MT icon
1242
ArcelorMittal
MT
$56.5B
$2.1M 0.01%
58,167
-2,287
-4% -$67.7K
OCFC icon
1243
OceanFirst Financial
OCFC
$1.77B
$2.1M 0.01%
76,455
+23,047
+43% +$628K
HELE icon
1244
Helen of Troy
HELE
$632M
$2.09M 0.01%
21,624
+165
+0.8% +$15.2K
AMCX icon
1245
AMC Global Media
AMCX
$487M
$2.09M 0.01%
39,579
-1,124
-3% -$60K
AZTA icon
1246
Azenta
AZTA
$1.47B
$2.09M 0.01%
72,183
-28,896
-29% -$821K
NOVT icon
1247
Novanta
NOVT
$5.11B
$2.09M 0.01%
36,038
-8,281
-19% -$404K
JEF icon
1248
Jefferies Financial Group
JEF
$11.1B
$2.08M 0.01%
84,506
-1,530
-2% -$35.3K
QLYS icon
1249
Qualys
QLYS
$6.21B
$2.08M 0.01%
32,831
-617
-2% -$34.7K
ALGT icon
1250
Allegiant Air
ALGT
$2.2B
$2.08M 0.01%
12,879
-366
-3% -$51.7K
48 49
50
51 52

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.