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
AGO icon
1776
Assured Guaranty
AGO
$3.14B
$735K ﹤0.01%
20,507
+1,159
+6% +$42K
SPR
1777
DELISTED
Spirit AeroSystems
SPR
$725K ﹤0.01%
7,260
-224
-3% -$18.4K
GPRE icon
1778
Green Plains
GPRE
$1.06B
$723K ﹤0.01%
39,810
-1,234
-3% -$21.7K
PE
1779
DELISTED
PARSLEY ENERGY INC
PE
$719K ﹤0.01%
24,341
+36
+0.1% +$961
LCI
1780
DELISTED
Lannett Company, Inc.
LCI
$717K ﹤0.01%
7,806
-117
-1% -$11.4K
MXIM
1781
DELISTED
Maxim Integrated Products
MXIM
$717K ﹤0.01%
12,709
-87
-0.7% -$4.52K
WBC
1782
DELISTED
WABCO HOLDINGS INC.
WBC
$717K ﹤0.01%
4,546
+127
+3% +$18.7K
MSEX icon
1783
Middlesex Water
MSEX
$1.06B
$712K ﹤0.01%
18,564
– –
CUTR
1784
DELISTED
Cutera, Inc.
CUTR
$709K ﹤0.01%
+14,238
New +$601K
AMPH icon
1785
Amphastar Pharmaceuticals
AMPH
$1.02B
$706K ﹤0.01%
36,536
-954
-3% -$17.8K
CX icon
1786
Cemex
CX
$14.7B
$705K ﹤0.01%
84,061
-7,240
-8% -$57.2K
FTR
1787
DELISTED
Frontier Communications Corp.
FTR
$704K ﹤0.01%
85,822
+21,786
+34% +$203K
QGEN icon
1788
Qiagen
QGEN
$8.86B
$703K ﹤0.01%
19,862
-164
-0.8% -$5.65K
SNEX icon
1789
StoneX
SNEX
$8.15B
$703K ﹤0.01%
80,757
-2,096
-3% -$17.2K
IYY icon
1790
iShares Dow Jones US ETF
IYY
$2.98B
$702K ﹤0.01%
9,906
– –
ETD icon
1791
Ethan Allen Interiors
ETD
$545M
$699K ﹤0.01%
25,926
-702
-3% -$20.6K
LNTH icon
1792
Lantheus
LNTH
$6.57B
$697K ﹤0.01%
30,382
-717
-2% -$14.6K
RSPH icon
1793
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$697K ﹤0.01%
35,890
-8,550
-19% -$152K
RRD
1794
DELISTED
RR Donnelley & Sons Co.
RRD
$697K ﹤0.01%
74,587
-2,683
-3% -$24.5K
UEIC icon
1795
Universal Electronics
UEIC
$66.2M
$694K ﹤0.01%
14,739
-586
-4% -$32.5K
BFS
1796
Saul Centers
BFS
$750M
$693K ﹤0.01%
12,269
-294
-2% -$18.4K
BRX icon
1797
Brixmor Property Group
BRX
$8.59B
$693K ﹤0.01%
40,785
+13,631
+50% +$249K
GPT
1798
DELISTED
Gramercy Property Trust
GPT
$693K ﹤0.01%
26,788
-2,118
-7% -$61.5K
ONTO icon
1799
Onto Innovation
ONTO
$12B
$690K ﹤0.01%
26,110
-581
-2% -$15.5K
TV icon
1800
Televisa
TV
$1.15B
$684K ﹤0.01%
32,524
-6,381
-16% -$132K
70 71
72
73 74

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.