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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
OSIS icon
1526
OSI Systems
OSIS
$3.22B
$1.24M 0.01%
18,687
-220
-1% -$18.5K
PFPT
1527
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.01%
12,487
– –
SNP
1528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24M 0.01%
14,015
-61
-0.4% -$4.45K
HYD icon
1529
VanEck High Yield Muni ETF
HYD
$4.08B
$1.24M 0.01%
19,752
-4,015
-17% -$251K
LMAT icon
1530
LeMaitre Vascular
LMAT
$1.84B
$1.23M 0.01%
35,795
+12,400
+53% +$425K
JCP
1531
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.01%
318,784
-9,364
-3% -$30.2K
AMSF icon
1532
AMERISAFE
AMSF
$458M
$1.23M 0.01%
19,867
-529
-3% -$33.2K
TLRD
1533
DELISTED
Tailored Brands, Inc.
TLRD
$1.23M 0.01%
50,398
-1,519
-3% -$25.5K
ASIX icon
1534
AdvanSix
ASIX
$449M
$1.23M 0.01%
31,358
-936
-3% -$40.1K
SPSC icon
1535
SPS Commerce
SPSC
$2.9B
$1.22M 0.01%
47,682
+4,986
+12% +$128K
CTRE icon
1536
CareTrust REIT
CTRE
$8.97B
$1.22M 0.01%
77,678
-2,417
-3% -$44.7K
ERIC icon
1537
Ericsson
ERIC
$32.7B
$1.22M 0.01%
171,124
-2,040
-1% -$12.7K
GES
1538
DELISTED
Guess Inc
GES
$1.21M 0.01%
65,250
-7,981
-11% -$132K
MATV icon
1539
Mativ Holdings
MATV
$664M
$1.21M 0.01%
26,326
-1,034
-4% -$44.9K
AA icon
1540
Alcoa
AA
$12.2B
$1.21M 0.01%
22,638
+170
+0.8% +$7.77K
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M 0.01%
44,274
-1,279
-3% -$31.4K
TU icon
1542
Telus
TU
$14B
$1.19M 0.01%
63,700
+64
+0.1% +$1.19K
RRC icon
1543
Range Resources
RRC
$9.08B
$1.19M 0.01%
70,007
-204,387
-74% -$3.68M
CHK
1544
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.01%
1,459
-57
-4% -$44.4K
HOS
1545
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.19M 0.01%
143,693
-3,351
-2% -$23.7K
IYW icon
1546
iShares US Technology ETF
IYW
$25B
$1.19M 0.01%
27,248
+6,012
+28% +$241K
PRSU
1547
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.19M 0.01%
20,974
-607
-3% -$35.1K
CENX icon
1548
Century Aluminum
CENX
$3.94B
$1.19M 0.01%
51,139
-1,513
-3% -$23.2K
ECOL
1549
DELISTED
US Ecology, Inc.
ECOL
$1.18M 0.01%
22,567
-605
-3% -$30.5K
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
$1.17M 0.01%
30,536
-855
-3% -$31.8K
60 61
62
63 64

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BGIM
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CIM
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UOC
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FNBT
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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.