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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
LKFN icon
1701
Lakeland Financial Corp
LKFN
$1.49B
$887K 0.01%
17,765
+5,634
+46% +$276K
BSJK
1702
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$887K 0.01%
35,991
+9,878
+38% +$244K
LULU icon
1703
lululemon athletica
LULU
$10.6B
$884K 0.01%
11,167
-126
-1% -$8.4K
MOO icon
1704
VanEck Agribusiness ETF
MOO
$1.14B
$884K 0.01%
13,559
-365
-3% -$22K
SSTK icon
1705
Shutterstock
SSTK
$183M
$883K 0.01%
18,956
-526
-3% -$20.5K
IYLD icon
1706
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$881K 0.01%
34,000
– –
UHT
1707
Universal Health Realty Income Trust
UHT
$567M
$880K 0.01%
12,943
-206
-2% -$15.4K
RTEC
1708
DELISTED
Rudolph Technologies Inc
RTEC
$879K 0.01%
32,329
-891
-3% -$22.9K
SIG icon
1709
Signet Jewelers
SIG
$3.94B
$877K 0.01%
15,691
-36
-0.2% -$2.2K
BSAC icon
1710
Banco Santander Chile
BSAC
$16.1B
$872K 0.01%
25,280
-43
-0.2% -$1.29K
IWS icon
1711
iShares Russell Mid-Cap Value ETF
IWS
$15B
$872K 0.01%
9,437
+1,017
+12% +$88.4K
AEG icon
1712
Aegon
AEG
$13.3B
$870K 0.01%
154,260
-29,268
-16% -$143K
ACLS icon
1713
Axcelis
ACLS
$3.2B
$869K 0.01%
+32,294
New +$1.02M
CNSL
1714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$869K 0.01%
68,396
-1,874
-3% -$29.4K
CUK
1715
DELISTED
Carnival PLC
CUK
$866K 0.01%
12,180
-95
-0.8% -$6.3K
MRTN icon
1716
Marten Transport
MRTN
$1.12B
$864K 0.01%
59,603
-1,795
-3% -$23.5K
LMNX
1717
DELISTED
Luminex Corp
LMNX
$864K 0.01%
42,067
-1,095
-3% -$22.8K
TRST
1718
Trustco Bank Corp NY
TRST
$977M
$862K 0.01%
19,713
-580
-3% -$26.5K
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
$862K 0.01%
98,572
-2,880
-3% -$26.4K
MCHB
1720
Mechanics Bancorp
MCHB
$3.39B
$858K 0.01%
27,539
-718
-3% -$20.8K
IONS icon
1721
Ionis Pharmaceuticals
IONS
$7.45B
$857K 0.01%
16,069
-112
-0.7% -$6.14K
PEI
1722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$855K 0.01%
4,839
-148
-3% -$24K
AEGN
1723
DELISTED
Aegion Corp
AEGN
$850K 0.01%
33,450
-1,462
-4% -$36.7K
MLAB icon
1724
Mesa Laboratories
MLAB
$701M
$849K 0.01%
6,481
+3,000
+86% +$420K
PGTI
1725
DELISTED
PGT, Inc.
PGTI
$847K 0.01%
50,872
-1,381
-3% -$21.2K
67 68
69
70 71

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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.