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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
VFH icon
1876
Vanguard Financials ETF
VFH
$13.1B
$560K ﹤0.01%
7,489
+4,021
+116% +$273K
LKSD
1877
DELISTED
LSC Communications, Inc.
LKSD
$559K ﹤0.01%
39,150
-1,695
-4% -$27K
ENVA icon
1878
Enova International
ENVA
$4.29B
$556K ﹤0.01%
34,566
-900
-3% -$13.2K
FRGI
1879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$556K ﹤0.01%
27,807
-740
-3% -$13.3K
QVCGA
1880
DELISTED
QVC Group Inc Series A
QVCGA
$554K ﹤0.01%
415
-38
-8% -$44.1K
VRNT
1881
DELISTED
Verint Systems
VRNT
$553K ﹤0.01%
25,405
+1,258
+5% +$27.1K
SJR
1882
DELISTED
Shaw Communications Inc.
SJR
$552K ﹤0.01%
25,075
+72
+0.3% +$1.62K
TRQ
1883
DELISTED
Turquoise Hill Resources Ltd
TRQ
$549K ﹤0.01%
16,839
+6,018
+56% +$189K
SHOP icon
1884
Shopify
SHOP
$167B
$548K ﹤0.01%
45,830
-6,930
-13% -$71K
TISI icon
1885
Team
TISI
$123M
$547K ﹤0.01%
3,062
-77
-2% -$10.3K
FLGE
1886
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$546K ﹤0.01%
2,111
-28
-1% -$6.02K
LTM
1887
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$546K ﹤0.01%
32,540
-55
-0.2% -$737
HSKA
1888
DELISTED
Heska Corp
HSKA
$546K ﹤0.01%
6,657
-194
-3% -$17.1K
GPK icon
1889
Graphic Packaging
GPK
$2.86B
$545K ﹤0.01%
33,552
-1,124
-3% -$16.9K
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
$543K ﹤0.01%
5,252
-9
-0.2% -$855
WUBA
1891
DELISTED
58.com Inc
WUBA
$541K ﹤0.01%
6,475
– –
LION
1892
DELISTED
Fidelity Southern Corporation
LION
$539K ﹤0.01%
22,459
-507
-2% -$11.2K
NPK icon
1893
National Presto Industries
NPK
$1.09B
$538K ﹤0.01%
5,146
-126
-2% -$13.7K
SVU
1894
DELISTED
SUPERVALU Inc.
SVU
$538K ﹤0.01%
32,965
-1,275
-4% -$23.3K
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$536K ﹤0.01%
9,338
+39
+0.4% +$1.71K
MBB icon
1896
iShares MBS ETF
MBB
$38.9B
$535K ﹤0.01%
5,061
-219
-4% -$23.4K
TIMB icon
1897
TIM SA
TIMB
$9.05B
$535K ﹤0.01%
26,268
-44
-0.2% -$815
TKC icon
1898
Turkcell
TKC
$4.29B
$533K ﹤0.01%
48,706
-81
-0.2% -$761
KG
1899
Kestrel Group
KG
$45.9M
$532K ﹤0.01%
3,569
-195
-5% -$29.2K
LN
1900
DELISTED
LINE Corporation
LN
$531K ﹤0.01%
11,667
– –
74 75
76
77 78

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FNBT
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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.