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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
ARR
1601
Armour Residential REIT
ARR
$2.1B
$1.07M 0.01%
8,586
-86
-1% -$11.1K
VEDL
1602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M 0.01%
49,842
-81
-0.2% -$1.59K
DO
1603
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
56,057
+293
+0.5% +$4.76K
TMP icon
1604
Tompkins Financial
TMP
$1.4B
$1.06M 0.01%
12,752
-345
-3% -$29.3K
ENTA icon
1605
Enanta Pharmaceuticals
ENTA
$370M
$1.06M 0.01%
14,705
-382
-3% -$19.1K
QCRH icon
1606
QCR Holdings
QCRH
$1.65B
$1.06M 0.01%
23,943
+8,530
+55% +$389K
MMYT icon
1607
MakeMyTrip
MMYT
$4.5B
$1.06M 0.01%
34,096
-31,740
-48% -$878K
NAVI icon
1608
Navient
NAVI
$913M
$1.06M 0.01%
72,981
-3,217
-4% -$40.6K
CNH
1609
CNH Industrial
CNH
$21.7B
$1.06M 0.01%
81,844
-135
-0.2% -$1.49K
EVHC
1610
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.01%
29,420
-8,250
-22% -$289K
DNOW icon
1611
DNOW Inc
DNOW
$2.82B
$1.06M 0.01%
84,087
+292
+0.3% +$3.34K
FBP icon
1612
First Bancorp
FBP
$4.22B
$1.06M 0.01%
186,685
-5,183
-3% -$25.8K
SITE icon
1613
SiteOne Landscape Supply
SITE
$3.86B
$1.06M 0.01%
14,404
+3,633
+34% +$246K
MGPI icon
1614
MGP Ingredients
MGPI
$308M
$1.05M 0.01%
13,045
-9,022
-41% -$636K
VV icon
1615
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.05M 0.01%
8,099
-43
-0.5% -$5.14K
RYAM icon
1616
Rayonier Advanced Materials
RYAM
$559M
$1.05M 0.01%
53,915
+7,191
+15% +$121K
MTRN icon
1617
Materion
MTRN
$5.17B
$1.05M 0.01%
20,576
-574
-3% -$27.3K
DNR
1618
DELISTED
Denbury Resources, Inc.
DNR
$1.05M 0.01%
414,246
-8,445
-2% -$13.3K
STRA icon
1619
Strategic Education
STRA
$1.81B
$1.05M 0.01%
10,894
-271
-2% -$25K
CBPO
1620
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.05M 0.01%
12,477
-4,290
-26% -$357K
LNN icon
1621
Lindsay Corp
LNN
$1.2B
$1.04M 0.01%
11,518
-314
-3% -$28.5K
TYPE
1622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.01%
42,805
-1,387
-3% -$32.5K
OFIX icon
1623
Orthofix Medical
OFIX
$363M
$1.04M 0.01%
18,640
-437
-2% -$22.7K
CRAY
1624
DELISTED
Cray, Inc.
CRAY
$1.04M 0.01%
41,520
-1,126
-3% -$23.9K
NTNX icon
1625
Nutanix
NTNX
$18.6B
$1.04M 0.01%
+28,475
New +$863K
63 64
65
66 67

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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.