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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
AVNS
1351
DELISTED
Avanos Medical
AVNS
$1.76M 0.01%
36,984
+163
+0.4% +$7.49K
CRH icon
1352
CRH
CRH
$57.7B
$1.76M 0.01%
45,668
-2,727
-6% -$97.7K
WOR icon
1353
Worthington Enterprises
WOR
$2.92B
$1.75M 0.01%
58,828
+277
+0.5% +$7.4K
VTI icon
1354
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.01%
12,063
-1,859
-13% -$249K
TRI icon
1355
Thomson Reuters
TRI
$43.5B
$1.75M 0.01%
34,613
+28
+0.1% +$1.46K
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
$1.75M 0.01%
33,753
-1,456
-4% -$65.9K
PFF icon
1357
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.75M 0.01%
46,102
-50,244
-52% -$1.93M
TRMK icon
1358
Trustmark
TRMK
$2.73B
$1.75M 0.01%
52,830
+366
+0.7% +$12.1K
HUBG icon
1359
HUB Group
HUBG
$2.02B
$1.75M 0.01%
68,722
-1,986
-3% -$43.7K
CHSP
1360
DELISTED
Chesapeake Lodging Trust
CHSP
$1.74M 0.01%
61,556
-1,744
-3% -$48.9K
SRCL
1361
DELISTED
Stericycle Inc
SRCL
$1.74M 0.01%
24,607
-782
-3% -$53.1K
KLIC icon
1362
Kulicke & Soffa
KLIC
$4.25B
$1.73M 0.01%
70,119
-2,397
-3% -$57.1K
FLS icon
1363
Flowserve
FLS
$9.32B
$1.73M 0.01%
38,156
-116
-0.3% -$4.86K
FL
1364
DELISTED
Foot Locker
FL
$1.73M 0.01%
33,066
-12,452
-27% -$465K
PFS icon
1365
Provident Financial Services
PFS
$3.02B
$1.71M 0.01%
62,229
-1,636
-3% -$44.5K
GTLS
1366
DELISTED
Chart Industries
GTLS
$1.7M 0.01%
32,816
-958
-3% -$42.8K
SSL icon
1367
Sasol
SSL
$9.02B
$1.7M 0.01%
46,389
+1,977
+4% +$59.8K
ROCK icon
1368
Gibraltar Industries
ROCK
$1.35B
$1.7M 0.01%
44,714
+10,859
+32% +$347K
DISCK
1369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.01%
68,886
-11,805
-15% -$217K
NWN icon
1370
Northwest Natural Holdings
NWN
$2.05B
$1.7M 0.01%
29,428
-783
-3% -$51.2K
WKC icon
1371
World Kinect Corp
WKC
$1.82B
$1.69M 0.01%
60,806
-334
-0.5% -$10.1K
FNV icon
1372
Franco-Nevada
FNV
$51.7B
$1.69M 0.01%
21,583
+203
+0.9% +$16.3K
AYI icon
1373
Acuity Brands
AYI
$8.91B
$1.69M 0.01%
10,115
-3,091
-23% -$514K
WB icon
1374
Weibo
WB
$1.6B
$1.69M 0.01%
13,105
+2,743
+26% +$284K
NBTB icon
1375
NBT Bancorp
NBTB
$2.69B
$1.68M 0.01%
44,655
-1,236
-3% -$46.6K
53 54
55
56 57

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.