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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
MMI icon
1801
Marcus & Millichap
MMI
$1.18B
$681K ﹤0.01%
21,200
-1,916
-8% -$57.1K
DCOM
1802
DELISTED
Dime Community Bancshares
DCOM
$678K ﹤0.01%
31,540
-796
-2% -$17K
AAOI icon
1803
Applied Optoelectronics
AAOI
$8.21B
$677K ﹤0.01%
19,795
-514
-3% -$22.7K
CCEP icon
1804
Coca-Cola Europacific Partners
CCEP
$45.3B
$677K ﹤0.01%
16,981
+4,163
+32% +$166K
BG icon
1805
Bunge Global
BG
$22.5B
$676K ﹤0.01%
8,451
-222
-3% -$15.1K
COHU icon
1806
Cohu
COHU
$2.42B
$676K ﹤0.01%
28,922
-6,365
-18% -$152K
AHRT
1807
AH Realty Trust
AHRT
$467M
$675K ﹤0.01%
46,038
-1,295
-3% -$19.2K
ALV icon
1808
Autoliv
ALV
$8.49B
$670K ﹤0.01%
6,715
-168
-2% -$15.2K
AGNC icon
1809
AGNC Investment
AGNC
$11.7B
$667K ﹤0.01%
33,847
-225
-0.7% -$4.63K
TWI icon
1810
Titan International
TWI
$458M
$667K ﹤0.01%
50,939
-1,150
-2% -$12.8K
UAA icon
1811
Under Armour
UAA
$2.15B
$667K ﹤0.01%
44,687
-2,964
-6% -$42.8K
TTI icon
1812
TETRA Technologies
TTI
$930M
$663K ﹤0.01%
158,723
+19
+0% +$65
SEI
1813
Solaris Energy Infrastructure
SEI
$4.25B
$663K ﹤0.01%
+29,912
New +$506K
ATNI icon
1814
ATN International
ATNI
$458M
$662K ﹤0.01%
11,202
-396
-3% -$21.7K
ORIT
1815
DELISTED
Oritani Financial Corp. New
ORIT
$661K ﹤0.01%
40,315
-813
-2% -$13.7K
KGC icon
1816
Kinross Gold
KGC
$33B
$660K ﹤0.01%
143,239
-188
-0.1% -$783
LPSN
1817
DELISTED
LivePerson
LPSN
$659K ﹤0.01%
3,741
-56
-1% -$10.5K
VHT icon
1818
Vanguard Health Care ETF
VHT
$19B
$659K ﹤0.01%
3,966
+229
+6% +$35.1K
VEU icon
1819
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$658K ﹤0.01%
11,244
-375
-3% -$20.2K
BMRN icon
1820
BioMarin Pharmaceuticals
BMRN
$12.5B
$656K ﹤0.01%
7,184
-137
-2% -$11.9K
GFF icon
1821
Griffon
GFF
$4.22B
$656K ﹤0.01%
31,090
-878
-3% -$19.2K
IYH icon
1822
iShares US Healthcare ETF
IYH
$3.65B
$652K ﹤0.01%
17,400
– –
AORT icon
1823
Artivion
AORT
$1.22B
$651K ﹤0.01%
34,255
-893
-3% -$17.9K
ASX icon
1824
ASE Group
ASX
$98.8B
$651K ﹤0.01%
89,878
-923
-1% -$5.85K
CTRL
1825
DELISTED
Control4 Corporation
CTRL
$650K ﹤0.01%
20,502
-206
-1% -$6.39K
71 72
73
74 75

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
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RC
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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.