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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
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$649K ﹤0.01%
48,306
-1,027
-2% -$14.7K
CYH icon
1827
Community Health Systems
CYH
$420M
$645K ﹤0.01%
118,281
-3,510
-3% -$17.6K
MKL icon
1828
Markel Group
MKL
$22.1B
$642K ﹤0.01%
575
-14
-2% -$15.3K
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
$642K ﹤0.01%
43,350
-1,189
-3% -$17.4K
UA icon
1830
Under Armour Class C
UA
$2.09B
$641K ﹤0.01%
47,095
-4,562
-9% -$59.7K
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
$637K ﹤0.01%
28,485
+776
+3% +$15.9K
ANIP icon
1832
ANI Pharmaceuticals
ANIP
$1.69B
$636K ﹤0.01%
9,167
-240
-3% -$14.9K
ATHM icon
1833
Autohome
ATHM
$2.46B
$633K ﹤0.01%
7,534
-117
-2% -$7.06K
NMFC icon
1834
New Mountain Finance
NMFC
$660M
$633K ﹤0.01%
46,918
-4,556
-9% -$64.2K
UPBD icon
1835
Upbound Group
UPBD
$1.04B
$630K ﹤0.01%
54,429
-1,559
-3% -$17.1K
WDAY icon
1836
Workday
WDAY
$45.3B
$629K ﹤0.01%
5,432
+270
+5% +$28.8K
FLEX icon
1837
Flex
FLEX
$39.9B
$626K ﹤0.01%
43,835
-1,613
-4% -$21.8K
VOYA icon
1838
Voya Financial
VOYA
$9.09B
$626K ﹤0.01%
11,599
+514
+5% +$22.1K
BJRI icon
1839
BJ's Restaurants
BJRI
$1.27B
$625K ﹤0.01%
16,146
-1,166
-7% -$38.9K
EZPW icon
1840
Ezcorp Inc
EZPW
$1.89B
$624K ﹤0.01%
52,689
-1,371
-3% -$15K
UFI icon
1841
UNIFI
UFI
$123M
$624K ﹤0.01%
17,355
-451
-3% -$16.3K
ANGO icon
1842
AngioDynamics
ANGO
$639M
$621K ﹤0.01%
37,575
-978
-3% -$16.7K
IVOO icon
1843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$621K ﹤0.01%
9,296
– –
MBT
1844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$621K ﹤0.01%
53,618
-552
-1% -$5.7K
GRFS
1845
Grifois
GRFS
$5.04B
$613K ﹤0.01%
24,821
+4,712
+23% +$105K
HXL icon
1846
Hexcel
HXL
$6.89B
$612K ﹤0.01%
9,368
-435
-4% -$26.4K
WPC icon
1847
W.P. Carey
WPC
$15.2B
$611K ﹤0.01%
9,513
-959
-9% -$65.6K
GLPI icon
1848
Gaming and Leisure Properties
GLPI
$11.7B
$610K ﹤0.01%
16,813
-568
-3% -$20.7K
BKE icon
1849
Buckle
BKE
$2.06B
$609K ﹤0.01%
29,126
-779
-3% -$15.3K
SUI icon
1850
Sun Communities
SUI
$14B
$609K ﹤0.01%
6,735
+3,120
+86% +$286K
72 73
74
75 76

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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.