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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
BNY
151
Bank of New York Mellon
BNY
$105B
$18.3M 0.12%
316,431
-7,297
-2% -$389K
KHC icon
152
Kraft Heinz
KHC
$29.3B
$18.1M 0.12%
227,176
-27,189
-11% -$2.14M
FAF icon
153
First American
FAF
$7.44B
$18M 0.12%
295,305
-15,662
-5% -$843K
TWX
154
DELISTED
Time Warner Inc
TWX
$18M 0.12%
191,439
-37,763
-16% -$3.57M
DUK icon
155
Duke Energy
DUK
$91.8B
$17.7M 0.12%
229,319
-817
-0.4% -$71.4K
ICE icon
156
Intercontinental Exchange
ICE
$88.1B
$17.7M 0.12%
234,324
-9,942
-4% -$683K
ELV icon
157
Elevance Health
ELV
$90.6B
$17.6M 0.12%
69,641
-5,646
-7% -$1.2M
CTSH icon
158
Cognizant
CTSH
$28.5B
$17.6M 0.12%
224,250
+6,499
+3% +$475K
PSX icon
159
Phillips 66
PSX
$106B
$17.3M 0.12%
165,476
-9,629
-5% -$915K
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17M 0.11%
817,352
-104,389
-11% -$1.95M
ET icon
161
Energy Transfer Partners
ET
$73.4B
$17M 0.11%
897,656
+967
+0.1% +$16.5K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.1B
$16.9M 0.11%
165,206
+24,214
+17% +$2.33M
DXC icon
163
DXC Technology
DXC
$1.92B
$16.9M 0.11%
192,600
+11,973
+7% +$967K
SAP icon
164
SAP
SAP
$249B
$16.9M 0.11%
147,362
+1,316
+0.9% +$149K
MUR icon
165
Murphy Oil
MUR
$5.79B
$16.6M 0.11%
476,572
+26,514
+6% +$738K
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
$16.5M 0.11%
135,946
+16,589
+14% +$1.88M
GM icon
167
General Motors
GM
$74.9B
$16.5M 0.11%
372,734
-12,011
-3% -$521K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.4M 0.11%
233,032
+25,748
+12% +$1.68M
ROP icon
169
Roper Technologies
ROP
$38B
$16.3M 0.11%
58,969
-2,250
-4% -$578K
TDG icon
170
TransDigm Group
TDG
$60B
$16.2M 0.11%
53,318
+5,409
+11% +$1.47M
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$16.2M 0.11%
110,991
+2,172
+2% +$272K
UHS icon
172
Universal Health Services
UHS
$10.4B
$16.2M 0.11%
137,015
+38,645
+39% +$4.13M
CASY icon
173
Casey's General Stores
CASY
$21.7B
$16.1M 0.11%
129,307
+23,973
+23% +$2.74M
D icon
174
Dominion Energy
D
$56.2B
$16.1M 0.11%
212,521
-4,266
-2% -$346K
EQIX icon
175
Equinix
EQIX
$99.4B
$16M 0.11%
36,294
+2,321
+7% +$1.07M
5 6
7
8 9

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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.