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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
IPCC
1551
DELISTED
Infinity Property & Casualty C
IPCC
$1.17M 0.01%
11,239
-415
-4% -$42.2K
ENSG icon
1552
The Ensign Group
ENSG
$10.4B
$1.17M 0.01%
52,819
-1,164
-2% -$25K
MMP
1553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.01%
15,517
+608
+4% +$41.4K
ENDP
1554
DELISTED
Endo International plc
ENDP
$1.16M 0.01%
158,401
+900
+0.6% +$6.74K
INVA icon
1555
Innoviva
INVA
$1.53B
$1.16M 0.01%
75,650
-2,853
-4% -$38K
NLY icon
1556
Annaly Capital Management
NLY
$16B
$1.16M 0.01%
26,161
+171
+0.7% +$8.12K
BANF icon
1557
BancFirst
BANF
$3.68B
$1.16M 0.01%
20,766
+5,157
+33% +$285K
CVE icon
1558
Cenovus Energy
CVE
$60B
$1.16M 0.01%
108,221
-113
-0.1% -$1.1K
THC icon
1559
Tenet Healthcare
THC
$21.4B
$1.16M 0.01%
63,489
+360
+0.6% +$5.07K
TBI
1560
Trueblue
TBI
$276M
$1.16M 0.01%
42,507
-1,816
-4% -$48.2K
DDS icon
1561
Dillards
DDS
$10.1B
$1.16M 0.01%
16,687
+21
+0.1% +$1.16K
SYNA icon
1562
Synaptics
SYNA
$3.54B
$1.16M 0.01%
26,750
+351
+1% +$13.4K
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.16M 0.01%
27,194
-695
-2% -$28.3K
DIOD icon
1564
Diodes
DIOD
$4.12B
$1.16M 0.01%
39,558
-920
-2% -$28.6K
WPM icon
1565
Wheaton Precious Metals
WPM
$66.6B
$1.16M 0.01%
51,747
-75
-0.1% -$1.56K
LABL
1566
DELISTED
Multi-Color Corp
LABL
$1.15M 0.01%
14,620
-380
-3% -$29.5K
PLUS icon
1567
ePlus
PLUS
$2.41B
$1.15M 0.01%
29,184
-788
-3% -$33.2K
SCS
1568
DELISTED
Steelcase
SCS
$1.15M 0.01%
72,981
-27,229
-27% -$400K
KEP icon
1569
Korea Electric Power
KEP
$14.4B
$1.14M 0.01%
68,898
-118
-0.2% -$2.06K
TRIP icon
1570
TripAdvisor
TRIP
$1.05B
$1.14M 0.01%
31,441
-23,473
-43% -$848K
STM icon
1571
STMicroelectronics
STM
$42.9B
$1.14M 0.01%
48,898
-68
-0.1% -$1.5K
CUDA
1572
DELISTED
Barracuda Networks, Inc.
CUDA
$1.14M 0.01%
41,363
-1,204
-3% -$29.9K
BWXT icon
1573
BWX Technologies
BWXT
$13.3B
$1.14M 0.01%
17,934
+5,201
+41% +$314K
WCN
1574
Waste Connections
WCN
$39.4B
$1.13M 0.01%
15,685
-1,193
-7% -$83.3K
ALG icon
1575
Alamo Group
ALG
$2.05B
$1.13M 0.01%
9,826
-240
-2% -$26.8K
61 62
63
64 65

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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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RC
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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.