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
HZO icon
1901
MarineMax
HZO
$1.16B
$529K ﹤0.01%
22,774
-2,927
-11% -$56.4K
MOV icon
1902
Movado Group
MOV
$735M
$529K ﹤0.01%
15,929
-274
-2% -$7.94K
SDY icon
1903
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$529K ﹤0.01%
5,455
– –
FINL
1904
DELISTED
Finish Line
FINL
$528K ﹤0.01%
41,331
-1,376
-3% -$14.8K
MCS icon
1905
Marcus Corp
MCS
$849M
$527K ﹤0.01%
19,717
-467
-2% -$12.9K
NVEC icon
1906
NVE Corp
NVEC
$472M
$526K ﹤0.01%
5,997
+3,213
+115% +$270K
WSR
1907
DELISTED
Whitestone REIT
WSR
$526K ﹤0.01%
39,431
-744
-2% -$10.5K
AMAG
1908
DELISTED
AMAG Pharmaceuticals
AMAG
$520K ﹤0.01%
36,254
-853
-2% -$12.9K
BRS
1909
DELISTED
Bristow Group, Inc.
BRS
$520K ﹤0.01%
33,080
-758
-2% -$8.97K
EGRX
1910
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$514K ﹤0.01%
8,601
-1,094
-11% -$60.9K
NWS icon
1911
News Corp Class B
NWS
$17.9B
$513K ﹤0.01%
29,508
-273
-0.9% -$4.17K
OTEX icon
1912
Open Text
OTEX
$5.67B
$513K ﹤0.01%
14,934
+130
+0.9% +$4.34K
CMTL icon
1913
Comtech Telecommunications
CMTL
$44.6M
$511K ﹤0.01%
24,150
-642
-3% -$13.7K
MTRX icon
1914
Matrix Service
MTRX
$280M
$511K ﹤0.01%
27,307
-715
-3% -$11.2K
PARR icon
1915
Par Pacific Holdings
PARR
$4.25B
$511K ﹤0.01%
+26,064
New +$528K
BBG
1916
DELISTED
Bill Barrett Corp
BBG
$511K ﹤0.01%
99,047
+19,234
+24% +$98.4K
HSII
1917
DELISTED
Heidrick & Struggles
HSII
$510K ﹤0.01%
19,264
-425
-2% -$9.96K
WP
1918
DELISTED
Worldpay, Inc.
WP
$510K ﹤0.01%
6,477
-69
-1% -$4.93K
ACWV icon
1919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$509K ﹤0.01%
5,837
– –
EFV icon
1920
iShares MSCI EAFE Value ETF
EFV
$31.5B
$509K ﹤0.01%
8,588
+4,178
+95% +$229K
TG icon
1921
Tredegar Corp
TG
$240M
$509K ﹤0.01%
26,117
-709
-3% -$13.6K
OC icon
1922
Owens Corning
OC
$10B
$505K ﹤0.01%
5,287
-125
-2% -$10.5K
BRFS
1923
DELISTED
BRF SA
BRFS
$503K ﹤0.01%
43,598
-75
-0.2% -$958
ACGL icon
1924
Arch Capital
ACGL
$33.1B
$502K ﹤0.01%
16,137
-849
-5% -$27.1K
ASRT
1925
DELISTED
Assertio
ASRT
$502K ﹤0.01%
1,077
-23
-2% -$8.94K
75 76
77
78 79

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.