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
WEN icon
1301
Wendy's
WEN
$1.35B
$1.92M 0.01%
115,362
-586
-0.5% -$8.9K
PAY
1302
DELISTED
Verifone Systems Inc
PAY
$1.92M 0.01%
108,277
+815
+0.8% +$15.2K
PCH
1303
DELISTED
PotlatchDeltic
PCH
$1.91M 0.01%
35,095
-221
-0.6% -$11.4K
BRC icon
1304
Brady Corp
BRC
$4B
$1.91M 0.01%
49,290
-1,073
-2% -$41.3K
AES icon
1305
AES
AES
$10.6B
$1.91M 0.01%
171,238
-2,655
-2% -$28.7K
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.01%
64,290
-1,947
-3% -$53.7K
PBI icon
1307
Pitney Bowes
PBI
$2.39B
$1.91M 0.01%
148,629
+190
+0.1% +$2.24K
HTHT icon
1308
Huazhu Hotels Group
HTHT
$13.4B
$1.91M 0.01%
48,644
-36,908
-43% -$1.17M
CTT
1309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.9M 0.01%
+145,861
New +$1.89M
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
$1.9M 0.01%
34,758
-18,131
-34% -$986K
DCH
1311
Dauch Corp
DCH
$1.49B
$1.9M 0.01%
101,675
+13,537
+15% +$240K
AYR
1312
DELISTED
Aircastle Ltd
AYR
$1.89M 0.01%
78,442
+21,774
+38% +$512K
TIME
1313
DELISTED
Time Inc.
TIME
$1.89M 0.01%
102,293
-2,907
-3% -$43.5K
HRB icon
1314
H&R Block
HRB
$5.55B
$1.89M 0.01%
69,476
+1,961
+3% +$50.9K
IGOV icon
1315
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.88M 0.01%
36,605
+491
+1% +$24.2K
GEF icon
1316
Greif
GEF
$4.76B
$1.88M 0.01%
31,227
-2,238
-7% -$127K
EBIX
1317
DELISTED
Ebix Inc
EBIX
$1.87M 0.01%
22,704
-561
-2% -$40.8K
RAMP icon
1318
LiveRamp
RAMP
$2.31B
$1.87M 0.01%
68,246
+231
+0.3% +$6.07K
FFBC icon
1319
First Financial Bancorp
FFBC
$3.39B
$1.86M 0.01%
64,447
-1,828
-3% -$49.5K
PBR.A icon
1320
Petrobras Class A
PBR.A
$122B
$1.86M 0.01%
151,885
-258
-0.2% -$2.54K
ICLR icon
1321
Icon
ICLR
$13.3B
$1.85M 0.01%
16,601
-2,012
-11% -$232K
XPRO icon
1322
Expro Ltd
XPRO
$1.86B
$1.85M 0.01%
41,082
+4,061
+11% +$162K
GOV
1323
DELISTED
Government Properties Income Trust
GOV
$1.84M 0.01%
101,518
+346
+0.3% +$6.45K
HF
1324
DELISTED
HFF Inc.
HF
$1.84M 0.01%
38,726
-1,087
-3% -$47.9K
RHI icon
1325
Robert Half
RHI
$3.8B
$1.83M 0.01%
31,840
-31
-0.1% -$1.65K
51 52
53
54 55

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.