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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
VIAV icon
1276
Viavi Solutions
VIAV
$8.67B
$2M 0.01%
234,312
-5,828
-2% -$52.8K
KALU icon
1277
Kaiser Aluminum
KALU
$2.57B
$2M 0.01%
17,355
-486
-3% -$48.6K
RH icon
1278
RH
RH
$2.45B
$2M 0.01%
19,349
-524
-3% -$47.4K
UE icon
1279
Urban Edge Properties
UE
$2.54B
$2M 0.01%
82,853
+724
+0.9% +$18K
UNFI icon
1280
United Natural Foods
UNFI
$2.83B
$2M 0.01%
40,538
+572
+1% +$25K
SANM icon
1281
Sanmina
SANM
$10.6B
$2M 0.01%
74,994
-5,419
-7% -$189K
SFBS
1282
ServisFirst Bancshares
SFBS
$4.51B
$1.99M 0.01%
92,512
-2,492
-3% -$50.6K
STLA icon
1283
Stellantis
STLA
$14.8B
$1.98M 0.01%
82,041
-127
-0.2% -$2.23K
PRO
1284
DELISTED
PROS Holdings
PRO
$1.98M 0.01%
68,606
+52,569
+328% +$1.32M
LEA icon
1285
Lear
LEA
$6.05B
$1.97M 0.01%
10,230
-118
-1% -$20.7K
REVG
1286
DELISTED
REV Group
REVG
$1.97M 0.01%
62,915
+10,748
+21% +$295K
MZTI
1287
The Marzetti Company
MZTI
$2.77B
$1.97M 0.01%
15,179
+111
+0.7% +$14K
CP icon
1288
Canadian Pacific Kansas City
CP
$77.3B
$1.96M 0.01%
52,295
+3,345
+7% +$117K
RGR icon
1289
Sturm, Ruger & Co
RGR
$646M
$1.96M 0.01%
35,687
+16,838
+89% +$879K
XLE icon
1290
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.96M 0.01%
50,488
-30,064
-37% -$1.03M
DBI icon
1291
Designer Brands
DBI
$311M
$1.95M 0.01%
89,309
-4,484
-5% -$92.1K
TDS icon
1292
Telephone and Data Systems
TDS
$4.27B
$1.95M 0.01%
73,462
+436
+0.6% +$12K
AX icon
1293
Axos Financial
AX
$5.23B
$1.94M 0.01%
58,904
-1,577
-3% -$42.9K
KIM icon
1294
Kimco Realty
KIM
$15.1B
$1.94M 0.01%
118,822
-24,818
-17% -$465K
CRZO
1295
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.94M 0.01%
84,216
-1,995
-2% -$36.8K
VONV icon
1296
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.93M 0.01%
33,940
-2,000
-6% -$106K
ALK icon
1297
Alaska Air
ALK
$4.49B
$1.93M 0.01%
29,849
-1,048
-3% -$74.5K
BANR icon
1298
Banner Corp
BANR
$2.62B
$1.93M 0.01%
33,935
-1,273
-4% -$73.8K
CCOI icon
1299
Cogent Communications
CCOI
$452M
$1.93M 0.01%
42,513
-1,085
-2% -$51.7K
OII icon
1300
Oceaneering
OII
$4.63B
$1.92M 0.01%
86,317
-58,688
-40% -$1.25M
50 51
52
53 54

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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.