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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
AZZ icon
1476
AZZ Inc
AZZ
$3.99B
$1.4M 0.01%
29,899
+2,446
+9% +$116K
CAL icon
1477
Caleres
CAL
$415M
$1.4M 0.01%
44,332
-1,300
-3% -$39.5K
SCG
1478
DELISTED
Scana
SCG
$1.4M 0.01%
34,386
-1,789
-5% -$80K
NMR icon
1479
Nomura Holdings
NMR
$30.5B
$1.39M 0.01%
205,163
-1,018
-0.5% -$5.89K
CATM
1480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.39M 0.01%
58,598
-1,587
-3% -$31.7K
IYF icon
1481
iShares US Financials ETF
IYF
$4.27B
$1.38M 0.01%
21,948
– –
GCI
1482
DELISTED
Gannett Co., Inc
GCI
$1.38M 0.01%
115,010
-5,556
-5% -$58.1K
BLDR icon
1483
Builders FirstSource
BLDR
$6.42B
$1.38M 0.01%
61,441
+401
+0.7% +$7.6K
WING icon
1484
Wingstop
WING
$2.75B
$1.38M 0.01%
29,877
-718
-2% -$26.5K
LFC
1485
DELISTED
China Life Insurance Company Ltd.
LFC
$1.37M 0.01%
79,862
-137
-0.2% -$2.23K
LGIH icon
1486
LGI Homes
LGIH
$1.14B
$1.37M 0.01%
17,825
-444
-2% -$28.2K
RELX icon
1487
RELX
RELX
$59.6B
$1.37M 0.01%
60,402
-274
-0.5% -$6.36K
MANT
1488
DELISTED
Mantech International Corp
MANT
$1.36M 0.01%
26,516
-584
-2% -$28.4K
MNDT
1489
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M 0.01%
88,561
-1,718
-2% -$26.1K
AIR icon
1490
AAR Corp
AIR
$4.72B
$1.35M 0.01%
33,230
-643
-2% -$25.9K
MGA icon
1491
Magna International
MGA
$17.1B
$1.35M 0.01%
22,672
+124
+0.5% +$6.82K
PIPR icon
1492
Piper Sandler
PIPR
$5.04B
$1.34M 0.01%
58,388
-1,524
-3% -$27.5K
EPD icon
1493
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.01%
45,988
-5,117
-10% -$130K
HLIO icon
1494
Helios Technologies
HLIO
$2.21B
$1.34M 0.01%
19,771
+9,100
+85% +$532K
OSUR icon
1495
OraSure Technologies
OSUR
$240M
$1.34M 0.01%
62,350
-49,108
-44% -$890K
DPLO
1496
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.34M 0.01%
51,796
+1,321
+3% +$26K
MSTR icon
1497
Strategy Inc
MSTR
$50.1B
$1.34M 0.01%
96,750
-2,580
-3% -$34.6K
NSA
1498
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.01%
50,888
+3,978
+8% +$102K
EFSC icon
1499
Enterprise Financial Services Corp
EFSC
$2.25B
$1.33M 0.01%
27,046
-2,550
-9% -$112K
LNG icon
1500
Cheniere Energy
LNG
$55.3B
$1.32M 0.01%
22,832
+249
+1% +$12K
58 59
60
61 62

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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.