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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
SPPI
1251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.08M 0.01%
95,135
+12,613
+15% +$228K
VOO icon
1252
Vanguard S&P 500 ETF
VOO
$1.04T
$2.07M 0.01%
7,955
-718
-8% -$172K
AMWD
1253
DELISTED
American Woodmark
AMWD
$2.07M 0.01%
15,056
-396
-3% -$41.6K
CDW icon
1254
CDW
CDW
$18.7B
$2.07M 0.01%
27,547
-1,185
-4% -$81.5K
NRG icon
1255
NRG Energy
NRG
$22.6B
$2.07M 0.01%
75,801
+351
+0.5% +$9.55K
PLXS icon
1256
Plexus
PLXS
$6.59B
$2.06M 0.01%
34,624
-946
-3% -$57.3K
MLI icon
1257
Mueller Industries
MLI
$13.4B
$2.06M 0.01%
237,624
-5,504
-2% -$48.1K
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
$2.06M 0.01%
43,420
-1,202
-3% -$51.7K
BT
1259
DELISTED
BT Group plc (ADR)
BT
$2.06M 0.01%
109,674
+893
+0.8% +$15.8K
TSLA icon
1260
Tesla
TSLA
$1.45T
$2.06M 0.01%
89,115
-6,930
-7% -$151K
ALLE icon
1261
Allegion
ALLE
$13.1B
$2.05M 0.01%
23,992
-344
-1% -$28.8K
PINC
1262
DELISTED
Premier
PINC
$2.05M 0.01%
61,936
+9,188
+17% +$283K
KRG icon
1263
Kite Realty
KRG
$5.13B
$2.05M 0.01%
113,681
-17,748
-14% -$345K
CHDN icon
1264
Churchill Downs
CHDN
$5.77B
$2.05M 0.01%
48,036
+84
+0.2% +$3.04K
INDB icon
1265
Independent Bank
INDB
$3.93B
$2.05M 0.01%
28,160
-686
-2% -$49.1K
AVAV icon
1266
AeroVironment
AVAV
$8.31B
$2.04M 0.01%
38,256
+15,934
+71% +$811K
MTH icon
1267
Meritage Homes
MTH
$4.21B
$2.04M 0.01%
77,882
-2,200
-3% -$54.5K
NWE icon
1268
NorthWestern Energy
NWE
$4.29B
$2.04M 0.01%
38,249
+316
+0.8% +$19K
LXP icon
1269
LXP Industrial Trust
LXP
$3.59B
$2.04M 0.01%
44,535
-1,216
-3% -$62.5K
AKS
1270
DELISTED
AK Steel Holding Corp
AKS
$2.03M 0.01%
323,452
-8,758
-3% -$45.7K
IVR icon
1271
Invesco Mortgage Capital
IVR
$720M
$2.03M 0.01%
+11,438
New +$2.02M
B
1272
Barrick Mining
B
$71.7B
$2.03M 0.01%
134,711
-1,070
-0.8% -$15.8K
PBA icon
1273
Pembina Pipeline
PBA
$27.8B
$2.02M 0.01%
57,762
+11,423
+25% +$395K
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
$2.01M 0.01%
53,945
-2,728
-5% -$105K
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
$2M 0.01%
37,362
-6,246
-14% -$336K
49 50
51
52 53

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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.