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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
LHCG
1326
DELISTED
LHC Group LLC
LHCG
$1.83M 0.01%
28,529
+11,404
+67% +$754K
INVX
1327
Innovex International
INVX
$2.06B
$1.82M 0.01%
33,130
+361
+1% +$16.1K
PRFT
1328
DELISTED
Perficient Inc
PRFT
$1.82M 0.01%
92,062
-6,527
-7% -$126K
NTCT icon
1329
NETSCOUT
NTCT
$2.87B
$1.81M 0.01%
69,192
-357
-0.5% -$10.9K
TECK icon
1330
Teck Resources
TECK
$32.5B
$1.81M 0.01%
62,357
-1,187
-2% -$27K
FELE icon
1331
Franklin Electric
FELE
$4.27B
$1.81M 0.01%
40,448
-3,488
-8% -$158K
NWBI icon
1332
Northwest Bancshares
NWBI
$2.26B
$1.81M 0.01%
105,088
-2,784
-3% -$46.8K
CROX icon
1333
Crocs
CROX
$5.81B
$1.8M 0.01%
128,848
+52,969
+70% +$568K
LTC
1334
LTC Properties
LTC
$2.32B
$1.8M 0.01%
43,707
-16,987
-28% -$787K
IOSP icon
1335
Innospec
IOSP
$2.29B
$1.8M 0.01%
24,804
-670
-3% -$44.6K
BCC icon
1336
Boise Cascade
BCC
$2.63B
$1.8M 0.01%
39,586
-1,136
-3% -$42.1K
RYAAY icon
1337
Ryanair
RYAAY
$27.6B
$1.8M 0.01%
36,770
+2,235
+6% +$99.5K
MATX icon
1338
Matsons
MATX
$7.16B
$1.8M 0.01%
57,430
-65,819
-53% -$1.86M
TIVO
1339
DELISTED
Tivo Inc
TIVO
$1.79M 0.01%
125,181
-3,336
-3% -$57.7K
MATW icon
1340
Matthews International
MATW
$626M
$1.78M 0.01%
33,035
-934
-3% -$54.5K
XRX icon
1341
Xerox
XRX
$454M
$1.78M 0.01%
55,007
-583
-1% -$17.7K
IBOC icon
1342
International Bancshares
IBOC
$4.4B
$1.78M 0.01%
42,268
+196
+0.5% +$7.91K
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
$1.78M 0.01%
51,106
+1,591
+3% +$46.1K
PLAY icon
1344
Dave & Buster's
PLAY
$234M
$1.78M 0.01%
35,470
-2,318
-6% -$118K
SLF icon
1345
Sun Life Financial
SLF
$44.8B
$1.77M 0.01%
40,235
-102
-0.3% -$4.07K
SYNH
1346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77M 0.01%
44,110
+320
+0.7% +$15K
PATK icon
1347
Patrick Industries
PATK
$2.25B
$1.76M 0.01%
37,092
-1,001
-3% -$41.1K
HDP
1348
DELISTED
Hortonworks, Inc.
HDP
$1.76M 0.01%
88,189
– –
WPP icon
1349
WPP
WPP
$5.46B
$1.76M 0.01%
18,946
-1,790
-9% -$159K
KAMN
1350
DELISTED
Kaman Corp
KAMN
$1.76M 0.01%
28,597
-796
-3% -$45.4K
52 53
54
55 56

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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.