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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
NVRI icon
1376
Enviri
NVRI
$578M
$1.68M 0.01%
90,879
-3,781
-4% -$72.8K
PKX icon
1377
POSCO
PKX
$17.9B
$1.68M 0.01%
19,052
-32
-0.2% -$2.37K
TEVA icon
1378
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.68M 0.01%
81,482
-1,214
-1% -$18.3K
FIX icon
1379
Comfort Systems
FIX
$55.9B
$1.67M 0.01%
38,656
-1,220
-3% -$50K
FANG icon
1380
Diamondback Energy
FANG
$54.5B
$1.67M 0.01%
12,794
-98
-0.8% -$10.6K
CARS icon
1381
Cars.com
CARS
$617M
$1.67M 0.01%
56,212
+443
+0.8% +$11.5K
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.01%
83,448
-1,059
-1% -$19.6K
BND icon
1383
Vanguard Total Bond Market
BND
$161B
$1.66M 0.01%
20,550
-2,571
-11% -$210K
FCN icon
1384
FTI Consulting
FCN
$4.01B
$1.65M 0.01%
39,005
-2,689
-6% -$110K
TLK icon
1385
Telkom Indonesia
TLK
$14.5B
$1.65M 0.01%
54,600
-95
-0.2% -$2.97K
ON icon
1386
ON Semiconductor
ON
$25.9B
$1.65M 0.01%
67,003
+45,989
+219% +$938K
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 0.01%
+40,125
New +$1.58M
MAT icon
1388
Mattel
MAT
$3.76B
$1.65M 0.01%
95,277
-9,382
-9% -$149K
EGOV
1389
DELISTED
NIC Inc
EGOV
$1.64M 0.01%
94,405
+6,731
+8% +$114K
RL icon
1390
Ralph Lauren
RL
$20.2B
$1.64M 0.01%
13,926
-134
-1% -$12.4K
SAFM
1391
DELISTED
Sanderson Farms Inc
SAFM
$1.64M 0.01%
12,295
+56
+0.5% +$8.65K
NAV
1392
DELISTED
Navistar International
NAV
$1.63M 0.01%
34,977
-1,061
-3% -$44.1K
SNBR
1393
DELISTED
Sleep Number
SNBR
$1.63M 0.01%
40,953
-2,374
-5% -$80.9K
KRA
1394
DELISTED
Kraton Corporation
KRA
$1.63M 0.01%
32,093
-743
-2% -$34.4K
TRGP icon
1395
Targa Resources
TRGP
$61.1B
$1.63M 0.01%
32,071
+340
+1% +$15.2K
GPI icon
1396
Group 1 Automotive
GPI
$3.13B
$1.63M 0.01%
20,494
-573
-3% -$43.6K
MXL icon
1397
MaxLinear
MXL
$6.3B
$1.63M 0.01%
63,003
-1,171
-2% -$29.3K
BRKL
1398
DELISTED
Brookline Bancorp
BRKL
$1.62M 0.01%
99,301
-48,998
-33% -$764K
SCL icon
1399
Stepan Co
SCL
$1.4B
$1.62M 0.01%
20,441
-506
-2% -$41.5K
PRAA icon
1400
PRA Group
PRAA
$756M
$1.62M 0.01%
46,613
-1,477
-3% -$46.9K
54 55
56
57 58

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CIM
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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.