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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
EXTN
1626
DELISTED
Exterran Corporation
EXTN
$1.03M 0.01%
32,773
-800
-2% -$24.7K
DOX icon
1627
Amdocs
DOX
$6.41B
$1.03M 0.01%
14,682
-551
-4% -$35.8K
OCLR
1628
DELISTED
Oclaro Inc.
OCLR
$1.02M 0.01%
173,121
-4,443
-3% -$32.8K
ADTN icon
1629
Adtran
ADTN
$578M
$1.02M 0.01%
62,987
-609
-1% -$13.5K
ECPG icon
1630
Encore Capital Group
ECPG
$2.12B
$1.02M 0.01%
24,325
-657
-3% -$30K
BAP icon
1631
Credicorp
BAP
$30.3B
$1.01M 0.01%
4,289
-46,940
-92% -$9.73M
QCP
1632
DELISTED
Quality Care Properties, Inc.
QCP
$1.01M 0.01%
73,635
+531
+0.7% +$8.11K
VIV icon
1633
Telefônica Brasil
VIV
$18.9B
$1.01M 0.01%
61,050
-443
-0.7% -$6.82K
TTSH
1634
DELISTED
Tile Shop Holdings
TTSH
$1.01M 0.01%
102,257
-31,658
-24% -$280K
TTM
1635
DELISTED
Tata Motors Limited
TTM
$1.01M 0.01%
31,976
-1,701
-5% -$55K
ARCB icon
1636
ArcBest
ARCB
$2.91B
$1.01M 0.01%
26,397
-644
-2% -$22K
IPHS
1637
DELISTED
Innophos Holdings, Inc.
IPHS
$1.01M 0.01%
21,664
-2,587
-11% -$121K
HSNI
1638
DELISTED
HSN, Inc.
HSNI
$1.01M 0.01%
24,926
+151
+0.6% +$5.97K
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
$1M 0.01%
176,470
-214,804
-55% -$1.44M
SBSI icon
1640
Southside Bancshares
SBSI
$945M
$1M 0.01%
28,704
-706
-2% -$25K
WBD icon
1641
Warner Bros
WBD
$70.4B
$1M 0.01%
38,532
-10,609
-22% -$207K
POT
1642
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.01%
49,063
+28
+0.1% +$543
ITOT icon
1643
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$998K 0.01%
15,422
-22,988
-60% -$1.37M
SAM icon
1644
Boston Beer
SAM
$1.75B
$998K 0.01%
5,296
-160
-3% -$28.6K
NTUS
1645
DELISTED
Natus Medical Inc
NTUS
$997K 0.01%
32,171
-3,281
-9% -$131K
CEVA icon
1646
CEVA Inc
CEVA
$783M
$996K 0.01%
22,551
-586
-3% -$26.9K
MB
1647
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$995K 0.01%
+29,186
New +$898K
DEA
1648
Easterly Government Properties
DEA
$1.1B
$994K 0.01%
+19,006
New +$992K
CPLA
1649
DELISTED
Capella Education Company
CPLA
$994K 0.01%
11,987
-279
-2% -$21.7K
FN icon
1650
Fabrinet
FN
$14.1B
$990K 0.01%
39,141
-2,668
-6% -$88.3K
64 65
66
67 68

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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.