We are live on ! Find out more
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
ISCA
1751
DELISTED
International Speedway Corp
ISCA
$784K 0.01%
19,140
-225
-1% -$8.94K
DF
1752
DELISTED
Dean Foods Company
DF
$783K 0.01%
70,900
+394
+0.6% +$4.18K
AVP
1753
DELISTED
Avon Products, Inc.
AVP
$781K 0.01%
326,877
+1,179
+0.4% +$2.53K
QSR icon
1754
Restaurant Brands International
QSR
$26.1B
$779K 0.01%
12,642
-22
-0.2% -$1.41K
TI
1755
DELISTED
Telecom Italia
TI
$778K 0.01%
84,593
+208
+0.2% +$1.8K
LSXMK
1756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$777K 0.01%
24,200
+1,598
+7% +$50.7K
MED icon
1757
Medifast
MED
$134M
$776K 0.01%
10,776
-280
-3% -$18.6K
MTUS icon
1758
Metallus
MTUS
$799M
$775K 0.01%
40,251
-974
-2% -$14.8K
GABC icon
1759
German American Bancorp
GABC
$1.85B
$772K 0.01%
21,979
+7,295
+50% +$267K
WHG icon
1760
Westwood Holdings Group
WHG
$177M
$772K 0.01%
11,357
+5,200
+84% +$345K
CBB
1761
DELISTED
Cincinnati Bell Inc.
CBB
$771K 0.01%
43,312
-1,270
-3% -$25.8K
INVH icon
1762
Invitation Homes
INVH
$16.1B
$770K 0.01%
+34,077
New +$789K
SPLV icon
1763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$767K 0.01%
15,794
-3,915
-20% -$185K
UGP icon
1764
Ultrapar
UGP
$8.06B
$767K 0.01%
59,712
-102
-0.2% -$1.18K
WLH
1765
DELISTED
WILLIAM LYON HOMES
WLH
$767K 0.01%
24,393
-609
-2% -$16.5K
AROC icon
1766
Archrock
AROC
$5.44B
$765K 0.01%
72,904
-2,198
-3% -$23.9K
HT
1767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$759K 0.01%
40,283
-1,145
-3% -$20.5K
DFIN icon
1768
Donnelley Financial Solutions
DFIN
$1.2B
$758K 0.01%
35,565
-1,132
-3% -$23.1K
AFAM
1769
DELISTED
Almost Family Inc
AFAM
$757K 0.01%
13,046
-336
-3% -$17.9K
DELL icon
1770
Dell
DELL
$358B
$756K 0.01%
30,512
-2,430
-7% -$55.1K
ANET icon
1771
Arista Networks
ANET
$249B
$746K 0.01%
43,712
+16
+0% +$214
ENIA
1772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$746K 0.01%
62,613
-107
-0.2% -$1.11K
FWONK icon
1773
Liberty Media Series C
FWONK
$23.9B
$742K ﹤0.01%
20,135
+1,178
+6% +$42.6K
PAHC icon
1774
Phibro Animal Health
PAHC
$1.43B
$740K ﹤0.01%
20,560
-190
-0.9% -$6.75K
IHG icon
1775
InterContinental Hotels
IHG
$22.5B
$738K ﹤0.01%
10,213
-7
-0.1% -$422
69 70
71
72 73

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.