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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
VER
1851
DELISTED
VEREIT, Inc.
VER
$607K ﹤0.01%
16,329
-587
-3% -$23.5K
IIIN icon
1852
Insteel Industries
IIIN
$586M
$605K ﹤0.01%
18,546
-484
-3% -$13K
UBA
1853
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$603K ﹤0.01%
30,444
-837
-3% -$18.7K
GOVT icon
1854
iShares US Treasury Bond ETF
GOVT
$41.3B
$601K ﹤0.01%
24,206
-1,889
-7% -$47.5K
LPL icon
1855
LG Display
LPL
$2.96B
$601K ﹤0.01%
38,417
-374
-1% -$5.03K
IVC
1856
DELISTED
Invacare Corporation
IVC
$601K ﹤0.01%
33,696
-766
-2% -$12.5K
CNS icon
1857
Cohen & Steers
CNS
$3.69B
$596K ﹤0.01%
13,600
-8,892
-40% -$392K
EXPR
1858
DELISTED
Express, Inc.
EXPR
$590K ﹤0.01%
4,036
-100
-2% -$16.4K
AVD icon
1859
American Vanguard Corp
AVD
$62.8M
$586K ﹤0.01%
26,997
-812
-3% -$16.8K
TTEC icon
1860
TTEC Holdings
TTEC
$59.6M
$583K ﹤0.01%
14,596
-379
-3% -$15.6K
ELS icon
1861
Equity Lifestyle Properties
ELS
$11.8B
$581K ﹤0.01%
13,490
-664
-5% -$29.5K
MYRG icon
1862
MYR Group
MYRG
$4.29B
$579K ﹤0.01%
16,897
-496
-3% -$16.5K
AMTD
1863
DELISTED
TD Ameritrade Holding Corp
AMTD
$575K ﹤0.01%
10,303
-210
-2% -$10.5K
WRLD icon
1864
World Acceptance Corp
WRLD
$865M
$574K ﹤0.01%
6,057
-175
-3% -$14.1K
RUTH
1865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$573K ﹤0.01%
24,984
-1,399
-5% -$29.4K
VRN
1866
DELISTED
Veren
VRN
$571K ﹤0.01%
62,712
-35
-0.1% -$264
HUN icon
1867
Huntsman Corp
HUN
$1.61B
$570K ﹤0.01%
16,384
-12,066
-42% -$370K
JBSS icon
1868
John B. Sanfilippo & Son
JBSS
$802M
$570K ﹤0.01%
8,927
-227
-2% -$14.3K
DXPE icon
1869
DXP Enterprises
DXPE
$2.85B
$565K ﹤0.01%
16,273
-377
-2% -$11K
DLB icon
1870
Dolby
DLB
$5.5B
$564K ﹤0.01%
8,760
-93
-1% -$5.62K
SAH icon
1871
Sonic Automotive
SAH
$2.3B
$564K ﹤0.01%
25,452
-1,174
-4% -$23.9K
VGK icon
1872
Vanguard FTSE Europe ETF
VGK
$30B
$563K ﹤0.01%
8,920
-2,060
-19% -$120K
RGS icon
1873
Regis Corp
RGS
$69M
$561K ﹤0.01%
1,793
-50
-3% -$15.4K
TR icon
1874
Tootsie Roll Industries
TR
$2.85B
$561K ﹤0.01%
20,528
+103
+0.5% +$2.88K
ALKS icon
1875
Alkermes
ALKS
$7.73B
$560K ﹤0.01%
9,516
-14
-0.1% -$714
73 74
75
76 77

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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.