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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
OVV icon
1426
Ovintiv
OVV
$17.4B
$1.55M 0.01%
22,521
-75
-0.3% -$4.42K
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
$1.54M 0.01%
78,183
-191
-0.2% -$3.5K
CHT icon
1428
Chunghwa Telecom
CHT
$35B
$1.54M 0.01%
41,627
-470
-1% -$16.1K
FSP
1429
Franklin Street Properties
FSP
$34.3M
$1.54M 0.01%
147,889
-3,311
-2% -$34.8K
FCPT icon
1430
Four Corners Property Trust
FCPT
$2.53B
$1.53M 0.01%
63,665
-1,633
-3% -$41.9K
EAT icon
1431
Brinker International
EAT
$8.8B
$1.51M 0.01%
38,957
-4,770
-11% -$165K
CUB
1432
DELISTED
Cubic Corporation
CUB
$1.51M 0.01%
25,690
-677
-3% -$38.1K
GG
1433
DELISTED
Goldcorp Inc
GG
$1.51M 0.01%
101,046
-200
-0.2% -$2.58K
TS icon
1434
Tenaris
TS
$28.4B
$1.5M 0.01%
42,004
+1,825
+5% +$52.8K
VRE
1435
DELISTED
Veris Residential
VRE
$1.5M 0.01%
69,932
+559
+0.8% +$12.6K
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.5M 0.01%
9,549
-21
-0.2% -$2.76K
ADC icon
1437
Agree Realty
ADC
$8.52B
$1.5M 0.01%
29,956
-223
-0.7% -$11.1K
SPN
1438
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 0.01%
13,293
+134
+1% +$12.4K
BHE icon
1439
Benchmark Electronics
BHE
$2.65B
$1.49M 0.01%
51,445
-1,491
-3% -$46.5K
BHF icon
1440
Brighthouse Financial
BHF
$2.81B
$1.49M 0.01%
23,108
-249
-1% -$14.7K
LPNT
1441
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.01%
30,937
-327
-1% -$16.2K
RDC
1442
DELISTED
Rowan Companies Plc
RDC
$1.49M 0.01%
95,642
+306
+0.3% +$4.3K
FCF icon
1443
First Commonwealth Financial
FCF
$2.14B
$1.49M 0.01%
100,163
-2,603
-3% -$37.6K
ITGR icon
1444
Integer Holdings
ITGR
$4.29B
$1.49M 0.01%
29,285
-719
-2% -$35K
IX icon
1445
ORIX
IX
$41.2B
$1.49M 0.01%
75,175
-4,150
-5% -$70.3K
AXON
1446
Axon Enterprise
AXON
$38.1B
$1.48M 0.01%
54,247
-1,617
-3% -$38.8K
VC icon
1447
Visteon
VC
$2.6B
$1.48M 0.01%
11,181
-68
-0.6% -$8.62K
TGI
1448
DELISTED
Triumph Group
TGI
$1.48M 0.01%
51,309
-1,450
-3% -$43.4K
WERN icon
1449
Werner Enterprises
WERN
$2.15B
$1.48M 0.01%
35,153
+350
+1% +$12.7K
EGHT icon
1450
8x8 Inc
EGHT
$260M
$1.47M 0.01%
94,185
-2,785
-3% -$38.5K
56 57
58
59 60

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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.