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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
ACWI icon
1451
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.47M 0.01%
19,174
+1,308
+7% +$92.5K
CVCO icon
1452
Cavco Industries
CVCO
$4.13B
$1.47M 0.01%
8,961
-239
-3% -$35.9K
BMI icon
1453
Badger Meter
BMI
$3.7B
$1.47M 0.01%
29,993
-855
-3% -$39.6K
CLDT
1454
Chatham Lodging
CLDT
$598M
$1.46M 0.01%
62,759
+5,109
+9% +$114K
RACE icon
1455
Ferrari
RACE
$72.4B
$1.46M 0.01%
12,272
+232
+2% +$25.8K
YUMC icon
1456
Yum China
YUMC
$14B
$1.45M 0.01%
30,673
-1,163
-4% -$47.8K
ABG icon
1457
Asbury Automotive
ABG
$3.5B
$1.45M 0.01%
19,073
-495
-3% -$30.9K
CNMD icon
1458
CONMED
CNMD
$1.41B
$1.45M 0.01%
25,613
-770
-3% -$40.1K
KB icon
1459
KB Financial Group
KB
$44.9B
$1.45M 0.01%
22,822
-676
-3% -$35.9K
WT icon
1460
WisdomTree
WT
$3.37B
$1.45M 0.01%
118,451
-3,447
-3% -$39.6K
WIT icon
1461
Wipro
WIT
$16.6B
$1.44M 0.01%
695,717
-1,163
-0.2% -$2.33K
EIG icon
1462
Employers Holdings
EIG
$898M
$1.44M 0.01%
33,272
-971
-3% -$45.8K
UNT
1463
DELISTED
UNIT Corporation
UNT
$1.44M 0.01%
54,194
-1,699
-3% -$34.3K
CALY
1464
Callaway Golf Company
CALY
$2.65B
$1.43M 0.01%
98,189
-2,601
-3% -$37.3K
MCY icon
1465
Mercury Insurance
MCY
$5.65B
$1.43M 0.01%
28,291
+208
+0.7% +$11.4K
SPXC icon
1466
SPX Corp
SPXC
$8.95B
$1.43M 0.01%
43,744
-994
-2% -$30.1K
MAGN
1467
Magnera Corp
MAGN
$414M
$1.42M 0.01%
4,744
-20
-0.4% -$5.2K
EFII
1468
DELISTED
Electronics for Imaging
EFII
$1.42M 0.01%
47,070
-2,111
-4% -$70.7K
KYO
1469
DELISTED
Kyocera Adr
KYO
$1.42M 0.01%
20,582
-35
-0.2% -$2.37K
GME icon
1470
GameStop
GME
$11.1B
$1.42M 0.01%
333,592
+6,944
+2% +$32.4K
MTZ icon
1471
MasTec
MTZ
$18.1B
$1.42M 0.01%
26,812
-822
-3% -$36.7K
CENTA icon
1472
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.42M 0.01%
45,491
-1,167
-3% -$34.6K
ODP
1473
DELISTED
ODP
ODP
$1.41M 0.01%
40,798
-142
-0.3% -$4.92K
WNC icon
1474
Wabash National
WNC
$482M
$1.41M 0.01%
60,614
-1,779
-3% -$37.1K
DSGX icon
1475
Descartes Systems
DSGX
$6.76B
$1.4M 0.01%
46,533
+19,600
+73% +$564K
57 58
59
60 61

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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.