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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
TSE
1576
DELISTED
Trinseo
TSE
$1.13M 0.01%
+13,916
New +$992K
RPT
1577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M 0.01%
81,930
-2,458
-3% -$34K
HAWK
1578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.13M 0.01%
24,504
+2,486
+11% +$89.6K
DBRG icon
1579
DigitalBridge
DBRG
$2.98B
$1.12M 0.01%
28,341
+5,356
+23% +$263K
STC icon
1580
Stewart Information Services
STC
$2B
$1.12M 0.01%
24,302
-649
-3% -$25.6K
SCHL icon
1581
Scholastic
SCHL
$660M
$1.12M 0.01%
28,545
-743
-3% -$28.8K
AVTA
1582
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M 0.01%
47,227
+2
+0% +$45
CCC
1583
DELISTED
Calgon Carbon Corp
CCC
$1.12M 0.01%
52,574
-1,536
-3% -$33K
FRME icon
1584
First Merchants
FRME
$2.58B
$1.11M 0.01%
25,435
-47,547
-65% -$2.03M
SRPT icon
1585
Sarepta Therapeutics
SRPT
$2.09B
$1.11M 0.01%
+16,875
New +$894K
VR
1586
DELISTED
Validus Hold Ltd
VR
$1.1M 0.01%
16,374
-1,356
-8% -$67K
CHCO icon
1587
City Holding Co
CHCO
$2.02B
$1.1M 0.01%
16,022
-470
-3% -$32.8K
FRC
1588
DELISTED
First Republic Bank
FRC
$1.1M 0.01%
12,123
+450
+4% +$42.6K
DEL
1589
DELISTED
Deltic Timber
DEL
$1.09M 0.01%
11,130
-289
-3% -$26.5K
CZR icon
1590
Caesars Entertainment
CZR
$6.05B
$1.09M 0.01%
32,613
-664
-2% -$19.3K
WIRE
1591
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
21,328
-37,209
-64% -$1.72M
ZNGA
1592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.01%
297,745
-8,287
-3% -$32.3K
STFC
1593
DELISTED
State Auto Financial Corp
STFC
$1.08M 0.01%
36,536
-123
-0.3% -$3.32K
DXCM icon
1594
DexCom
DXCM
$33B
$1.08M 0.01%
74,900
+1,200
+2% +$15.6K
YELP icon
1595
Yelp
YELP
$1.13B
$1.08M 0.01%
+25,425
New +$1.13M
FLIC
1596
DELISTED
First of Long Island Corp
FLIC
$1.08M 0.01%
37,923
+10,784
+40% +$323K
NMIH icon
1597
NMI Holdings
NMIH
$3.23B
$1.08M 0.01%
+54,958
New +$858K
ACH
1598
Accendra Health
ACH
$82.3M
$1.08M 0.01%
49,466
+662
+1% +$14.7K
IRDM icon
1599
Iridium Communications
IRDM
$5.01B
$1.07M 0.01%
85,230
-1,898
-2% -$21.9K
RCI icon
1600
Rogers Communications
RCI
$19.4B
$1.07M 0.01%
21,670
-51
-0.2% -$2.66K
62 63
64
65 66

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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.