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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
CA
126
DELISTED
CA, Inc.
CA
$21M 0.14%
601,177
-47,845
-7% -$1.59M
EOG icon
127
EOG Resources
EOG
$80.6B
$20.9M 0.14%
176,539
-4,700
-3% -$474K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$20.9M 0.14%
556,439
+357,285
+179% +$13.6M
DAN icon
129
Dana Inc
DAN
$3.24B
$20.8M 0.14%
616,866
+145,242
+31% +$4.47M
ECL icon
130
Ecolab
ECL
$77B
$20.8M 0.14%
151,262
-8,622
-5% -$1.15M
AXP icon
131
American Express
AXP
$219B
$20.4M 0.14%
205,677
+15,908
+8% +$1.52M
ZTS icon
132
Zoetis
ZTS
$30.3B
$20.3M 0.14%
259,437
-13,205
-5% -$907K
DHR icon
133
Danaher
DHR
$147B
$20.2M 0.13%
224,751
-10,366
-4% -$843K
GD icon
134
General Dynamics
GD
$97B
$20.2M 0.13%
92,120
-4,844
-5% -$990K
TGT icon
135
Target
TGT
$70.1B
$19.8M 0.13%
257,866
-15,157
-6% -$915K
AMAT icon
136
Applied Materials
AMAT
$334B
$19.7M 0.13%
346,762
-33,634
-9% -$1.82M
CHTR icon
137
Charter Communications
CHTR
$16.8B
$19.6M 0.13%
52,028
-2,176
-4% -$739K
BIIB icon
138
Biogen
BIIB
$31.9B
$19.5M 0.13%
56,294
-2,288
-4% -$734K
SCHW
139
Charles Schwab
SCHW
$186B
$19.3M 0.13%
349,155
-1,759
-0.5% -$82.6K
ITW icon
140
Illinois Tool Works
ITW
$76.5B
$19.2M 0.13%
110,682
-3,454
-3% -$551K
LVS icon
141
Las Vegas Sands
LVS
$26.7B
$19M 0.13%
245,777
+100,532
+69% +$6.71M
MS icon
142
Morgan Stanley
MS
$324B
$18.9M 0.13%
330,303
-18,097
-5% -$915K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$18.9M 0.13%
509,812
+1,224
+0.2% +$41.1K
PB icon
144
Prosperity Bancshares
PB
$8.53B
$18.8M 0.13%
243,861
+48,255
+25% +$3.22M
ORI icon
145
Old Republic International
ORI
$9.91B
$18.8M 0.13%
919,749
-294,159
-24% -$6.01M
FDX icon
146
FedEx
FDX
$73B
$18.8M 0.12%
69,341
-2,860
-4% -$654K
FNB icon
147
FNB Corp
FNB
$6.5B
$18.6M 0.12%
1,286,169
+54,422
+4% +$748K
AET
148
DELISTED
Aetna Inc
AET
$18.6M 0.12%
97,987
-10,367
-10% -$1.78M
PNC icon
149
PNC Financial Services
PNC
$96.1B
$18.6M 0.12%
118,045
-2,562
-2% -$354K
SHW icon
150
Sherwin-Williams
SHW
$78.5B
$18.4M 0.12%
128,355
+4,977
+4% +$654K
4 5
6
7 8

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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.