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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
USPH icon
1651
US Physical Therapy
USPH
$1.24B
$990K 0.01%
12,936
-305
-2% -$20.8K
DBC icon
1652
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$989K 0.01%
57,441
-8,241
-13% -$132K
MHO icon
1653
M/I Homes
MHO
$3.55B
$989K 0.01%
28,205
+1,849
+7% +$60.4K
MTW icon
1654
Manitowoc
MTW
$753M
$987K 0.01%
+23,883
New +$924K
PETS icon
1655
PetMed Express
PETS
$34.7M
$982K 0.01%
21,130
-570
-3% -$22.5K
HTO
1656
H2O America
HTO
$2.64B
$982K 0.01%
16,177
– –
CSGP icon
1657
CoStar Group
CSGP
$12.3B
$980K 0.01%
27,770
+4,190
+18% +$123K
SMP icon
1658
Standard Motor Products
SMP
$838M
$980K 0.01%
21,003
-663
-3% -$29.8K
KEM
1659
DELISTED
KEMET Corporation
KEM
$980K 0.01%
+50,480
New +$961K
VRNS icon
1660
Varonis Systems
VRNS
$5.37B
$975K 0.01%
+56,463
New +$886K
WPG
1661
DELISTED
Washington Prime Group Inc.
WPG
$975K 0.01%
16,071
+79
+0.5% +$5.36K
CASH icon
1662
Pathward Financial
CASH
$1.63B
$971K 0.01%
28,038
+336
+1% +$9.75K
UVE icon
1663
Universal Insurance Holdings
UVE
$1.23B
$970K 0.01%
33,008
-1,191
-3% -$29.9K
VRTS icon
1664
Virtus Investment Partners
VRTS
$866M
$958K 0.01%
7,350
-239
-3% -$28.1K
CNR
1665
Core Natural Resources Inc
CNR
$4.67B
$956K 0.01%
+26,867
New +$784K
DDD icon
1666
3D Systems Corp
DDD
$522M
$948K 0.01%
88,798
+506
+0.6% +$5.2K
NCI
1667
DELISTED
Navigant Consulting, Inc.
NCI
$946K 0.01%
47,952
-59,009
-55% -$1.07M
SNN icon
1668
Smith & Nephew
SNN
$11.6B
$945K 0.01%
26,392
-1,769
-6% -$64.4K
AGU
1669
DELISTED
Agrium
AGU
$941K 0.01%
8,148
-51
-0.6% -$5.53K
ITG
1670
DELISTED
Investment Technology Group Inc
ITG
$939K 0.01%
43,335
-964
-2% -$19.5K
ANIK icon
1671
Anika Therapeutics
ANIK
$279M
$937K 0.01%
15,246
-630
-4% -$34.9K
GNRC icon
1672
Generac Holdings
GNRC
$10.3B
$937K 0.01%
18,197
-8,179
-31% -$406K
NBHC icon
1673
National Bank Holdings
NBHC
$1.84B
$934K 0.01%
27,359
-826
-3% -$27.5K
BCH icon
1674
Banco de Chile
BCH
$20.8B
$932K 0.01%
27,485
-46
-0.2% -$1.35K
CPF icon
1675
Central Pacific Financial
CPF
$967M
$928K 0.01%
30,997
-1,115
-3% -$34.8K
65 66
67
68 69

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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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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.