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
CE icon
1401
Celanese
CE
$5.14B
$1.61M 0.01%
14,637
-245
-2% -$26K
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
$1.61M 0.01%
17,425
-484
-3% -$42.4K
MPAA icon
1403
Motorcar Parts of America
MPAA
$202M
$1.6M 0.01%
57,411
-4,164
-7% -$111K
WGO icon
1404
Winnebago Industries
WGO
$767M
$1.6M 0.01%
30,059
-585
-2% -$29.4K
AMED
1405
DELISTED
Amedisys
AMED
$1.6M 0.01%
29,234
-760
-3% -$40.1K
JWN
1406
DELISTED
Nordstrom
JWN
$1.6M 0.01%
31,654
+477
+2% +$20.5K
IBP icon
1407
Installed Building Products
IBP
$5.3B
$1.6M 0.01%
21,779
-508
-2% -$35.2K
TTMI icon
1408
TTM Technologies
TTMI
$12B
$1.6M 0.01%
94,732
-2,445
-3% -$39.3K
PANW icon
1409
Palo Alto Networks
PANW
$307B
$1.59M 0.01%
60,282
-22,032
-27% -$536K
REXR icon
1410
Rexford Industrial Realty
REXR
$8.66B
$1.59M 0.01%
53,774
+30
+0.1% +$904
NWSA icon
1411
News Corp Class A
NWSA
$16.2B
$1.59M 0.01%
92,963
-1,553
-2% -$23.2K
IWN icon
1412
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.59M 0.01%
12,193
-334
-3% -$41.7K
MDXG icon
1413
MiMedx Group
MDXG
$690M
$1.59M 0.01%
105,303
-4,285
-4% -$52.3K
ANF icon
1414
Abercrombie & Fitch
ANF
$5.94B
$1.58M 0.01%
72,489
-3,289
-4% -$49.9K
MDY icon
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.58M 0.01%
4,382
+171
+4% +$57.6K
VREX icon
1416
Varex Imaging
VREX
$778M
$1.58M 0.01%
38,570
-1,123
-3% -$40.4K
MNK
1417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.01%
74,895
-1,309
-2% -$35.1K
GBX icon
1418
The Greenbrier Companies
GBX
$1.32B
$1.58M 0.01%
29,963
-588
-2% -$29.5K
RMBS icon
1419
Rambus
RMBS
$8.83B
$1.57M 0.01%
112,747
-2,535
-2% -$36.5K
CSGS
1420
DELISTED
CSG Systems International
CSGS
$1.57M 0.01%
34,490
-859
-2% -$37.1K
NOK icon
1421
Nokia
NOK
$56.8B
$1.56M 0.01%
318,288
-406
-0.1% -$2.09K
AAT
1422
American Assets Trust
AAT
$1.34B
$1.56M 0.01%
43,125
-1,101
-2% -$43.3K
LZB icon
1423
La-Z-Boy
LZB
$1.21B
$1.56M 0.01%
49,585
-1,289
-3% -$37.2K
ABAX
1424
DELISTED
Abaxis Inc
ABAX
$1.56M 0.01%
23,938
-820
-3% -$39.2K
THRM icon
1425
Gentherm
THRM
$1.17B
$1.56M 0.01%
48,975
-1,744
-3% -$60.3K
55 56
57
58 59

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.