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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
NE
1501
DELISTED
Noble Corporation
NE
$1.32M 0.01%
262,140
-5,903
-2% -$24.5K
PZZA icon
1502
Papa John's
PZZA
$665M
$1.32M 0.01%
19,994
-1,166
-6% -$72.6K
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.32M 0.01%
86,380
-2,357
-3% -$37.6K
GNW icon
1504
Genworth Financial
GNW
$3.81B
$1.31M 0.01%
400,776
+685
+0.2% +$2.37K
KN icon
1505
Knowles
KN
$3B
$1.31M 0.01%
84,252
+310
+0.4% +$4.84K
RAVN
1506
DELISTED
Raven Industries Inc
RAVN
$1.31M 0.01%
36,757
-1,449
-4% -$49.4K
CALM icon
1507
Cal-Maine
CALM
$3.47B
$1.31M 0.01%
30,530
-978
-3% -$43.6K
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$1.3M 0.01%
28,183
-914
-3% -$38.8K
RENX
1509
DELISTED
RELX N.V.
RENX
$1.3M 0.01%
58,405
-78
-0.1% -$1.75K
CAKE icon
1510
Cheesecake Factory
CAKE
$4.83B
$1.3M 0.01%
26,433
-664
-2% -$30.2K
HSTM icon
1511
HealthStream
HSTM
$900M
$1.3M 0.01%
53,176
+12,599
+31% +$297K
TNC icon
1512
Tennant Co
TNC
$1.16B
$1.3M 0.01%
18,396
-537
-3% -$35.8K
ACOR
1513
DELISTED
Acorda Therapeutics
ACOR
$1.3M 0.01%
399
-11
-3% -$31.3K
SPNT icon
1514
SiriusPoint
SPNT
$2.84B
$1.3M 0.01%
89,360
+22,066
+33% +$355K
CHS
1515
DELISTED
Chicos FAS, Inc.
CHS
$1.29M 0.01%
134,022
-3,741
-3% -$31.1K
AEM icon
1516
Agnico Eagle Mines
AEM
$99B
$1.29M 0.01%
26,269
-20
-0.1% -$892
FSS icon
1517
Federal Signal
FSS
$7.04B
$1.29M 0.01%
61,674
-1,608
-3% -$33.7K
SHG icon
1518
Shinhan Financial Group
SHG
$38.3B
$1.28M 0.01%
26,034
-312
-1% -$14K
NOW icon
1519
ServiceNow
NOW
$145B
$1.28M 0.01%
44,065
+1,955
+5% +$48.6K
MNTA
1520
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.27M 0.01%
78,262
-2,287
-3% -$30.9K
SEDG icon
1521
SolarEdge
SEDG
$2.13B
$1.26M 0.01%
35,846
-128
-0.4% -$4.41K
HTLD icon
1522
Heartland Express
HTLD
$919M
$1.25M 0.01%
53,034
+430
+0.8% +$9.7K
GBNK
1523
DELISTED
Guaranty Bancorp
GBNK
$1.25M 0.01%
43,208
+11,660
+37% +$331K
ASTE icon
1524
Astec Industries
ASTE
$942M
$1.25M 0.01%
19,761
-531
-3% -$28.5K
SAFT icon
1525
Safety Insurance
SAFT
$1.52B
$1.25M 0.01%
15,610
-406
-3% -$32.8K
59 60
61
62 63

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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.