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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
SNCR
1676
DELISTED
Synchronoss Technologies
SNCR
$928K 0.01%
11,505
-4,101
-26% -$396K
TDAY
1677
USA Today Co
TDAY
$951M
$923K 0.01%
54,637
-1,400
-2% -$22.7K
SCSC icon
1678
Scansource
SCSC
$1.14B
$923K 0.01%
26,103
-715
-3% -$27.9K
SONC
1679
DELISTED
Sonic Corp
SONC
$923K 0.01%
34,573
-2,649
-7% -$68.3K
FIW icon
1680
First Trust Water ETF
FIW
$1.75B
$922K 0.01%
18,550
-27,331
-60% -$1.29M
SPLK
1681
DELISTED
Splunk Inc
SPLK
$920K 0.01%
9,984
-359
-3% -$26.3K
FARO
1682
DELISTED
Faro Technologies
FARO
$919K 0.01%
17,165
-452
-3% -$21.2K
BEL
1683
DELISTED
Belmond Ltd.
BEL
$919K 0.01%
72,084
-2,653
-4% -$34K
SYBT icon
1684
Stock Yards Bancorp
SYBT
$2.46B
$915K 0.01%
24,686
+8,783
+55% +$337K
SSP icon
1685
E.W. Scripps
SSP
$291M
$913K 0.01%
57,130
-1,483
-3% -$24K
RMAX
1686
DELISTED
RE/MAX Holdings
RMAX
$909K 0.01%
18,316
-498
-3% -$28.5K
IBDH
1687
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$907K 0.01%
36,048
+9,700
+37% +$244K
CUBI icon
1688
Customers Bancorp
CUBI
$2.64B
$906K 0.01%
29,999
-802
-3% -$22.8K
ARMK icon
1689
Aramark
ARMK
$15.2B
$905K 0.01%
27,559
-1,086
-4% -$33.2K
SPTI icon
1690
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$905K 0.01%
30,664
-40,614
-57% -$1.21M
PTR
1691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$905K 0.01%
11,321
-20
-0.2% -$1.34K
KELYA icon
1692
Kelly Services Class A
KELYA
$566M
$901K 0.01%
31,590
-810
-3% -$22.4K
CIR
1693
DELISTED
CIRCOR International, Inc
CIR
$899K 0.01%
16,966
-554
-3% -$27.1K
SHAK icon
1694
Shake Shack
SHAK
$2.29B
$896K 0.01%
19,957
-378
-2% -$14.6K
VTWO icon
1695
Vanguard Russell 2000 ETF
VTWO
$16.7B
$896K 0.01%
14,056
– –
GCO icon
1696
Genesco
GCO
$361M
$895K 0.01%
24,862
-28,054
-53% -$771K
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
$894K 0.01%
29,187
-854
-3% -$27K
GTY
1698
Getty Realty Corp
GTY
$1.86B
$891K 0.01%
33,581
-761
-2% -$21.6K
SMCI icon
1699
Super Micro Computer
SMCI
$24.2B
$891K 0.01%
390,800
-10,570
-3% -$22.7K
CTS icon
1700
CTS Corp
CTS
$1.62B
$890K 0.01%
33,696
-1,016
-3% -$26.7K
66 67
68
69 70

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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.