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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
DIN icon
1726
Dine Brands
DIN
$348M
$846K 0.01%
15,648
-1,274
-8% -$59.4K
CAMP
1727
DELISTED
CalAmp Corp.
CAMP
$844K 0.01%
1,613
-36
-2% -$18.6K
PRDO icon
1728
Perdoceo Education
PRDO
$2.08B
$843K 0.01%
67,439
-1,401
-2% -$16.7K
VECO icon
1729
Veeco
VECO
$2.51B
$843K 0.01%
49,605
-1,162
-2% -$20K
NPKI
1730
NPK International
NPKI
$1.1B
$839K 0.01%
88,249
-2,287
-3% -$20.7K
KND
1731
DELISTED
Kindred Healthcare
KND
$839K 0.01%
89,298
-2,163
-2% -$16.1K
LAZ icon
1732
Lazard
LAZ
$3.57B
$835K 0.01%
14,162
-281
-2% -$13.5K
MLCO icon
1733
Melco Resorts & Entertainment
MLCO
$1.73B
$835K 0.01%
29,278
-1
-0% -$26
IPAR icon
1734
Interparfums
IPAR
$3.61B
$831K 0.01%
17,690
-529
-3% -$23K
NOBL icon
1735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$829K 0.01%
24,774
+14,528
+142% +$448K
SXC icon
1736
SunCoke Energy
SXC
$816M
$824K 0.01%
66,109
-1,793
-3% -$19.3K
WTM icon
1737
White Mountains Insurance
WTM
$4.92B
$822K 0.01%
967
-141
-13% -$123K
ESIO
1738
DELISTED
Electro Scientific Industries
ESIO
$822K 0.01%
34,303
-637
-2% -$12.8K
COKE icon
1739
Coca-Cola Consolidated
COKE
$13.2B
$818K 0.01%
39,810
-1,580
-4% -$34.4K
GIB icon
1740
CGI
GIB
$14.7B
$817K 0.01%
14,637
+32
+0.2% +$1.7K
IRT icon
1741
Independence Realty Trust
IRT
$3.52B
$817K 0.01%
85,555
+135
+0.2% +$1.39K
CKH
1742
DELISTED
Seacor Holdings Inc.
CKH
$807K 0.01%
17,206
-819
-5% -$37.7K
NFBK
1743
DELISTED
Northfield Bancorp
NFBK
$805K 0.01%
47,519
-1,239
-3% -$21.4K
CCK icon
1744
Crown Holdings
CCK
$12.2B
$804K 0.01%
13,814
-185
-1% -$10.9K
MTVA
1745
MetaVia Inc
MTVA
$10.1M
$801K 0.01%
1
– –
SKM icon
1746
SK Telecom
SKM
$13.6B
$798K 0.01%
17,108
-206
-1% -$8.99K
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
$797K 0.01%
26,978
-1,877
-7% -$45K
PDCO
1748
DELISTED
Patterson Companies, Inc.
PDCO
$795K 0.01%
21,357
+255
+1% +$9.31K
VTWG icon
1749
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$791K 0.01%
5,566
– –
MFGP
1750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$791K 0.01%
21,239
-855
-4% -$34.6K
68 69
70
71 72

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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.