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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
FCE.A
1926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$502K ﹤0.01%
21,188
+10,236
+93% +$253K
LBRDA
1927
DELISTED
Liberty Broadband Class A
LBRDA
$501K ﹤0.01%
5,262
+62
+1% +$5.46K
CYTK icon
1928
Cytokinetics
CYTK
$9.65B
$499K ﹤0.01%
51,488
-1,566
-3% -$17.8K
OPB
1929
DELISTED
Opus Bank Common Stock
OPB
$498K ﹤0.01%
17,868
-1,277
-7% -$33.1K
FBR
1930
DELISTED
Fibria Celulose Sa
FBR
$498K ﹤0.01%
29,724
-51
-0.2% -$775
REX icon
1931
REX American Resources
REX
$1.4B
$496K ﹤0.01%
35,532
-816
-2% -$12K
CCRN
1932
DELISTED
Cross Country Healthcare
CCRN
$493K ﹤0.01%
37,439
-975
-3% -$12.9K
ITA icon
1933
iShares US Aerospace & Defense ETF
ITA
$12.7B
$493K ﹤0.01%
4,974
-4
-0.1% -$366
PLOW icon
1934
Douglas Dynamics
PLOW
$908M
$493K ﹤0.01%
11,786
+5,500
+87% +$220K
HIBB
1935
DELISTED
Hibbett, Inc. Common Stock
HIBB
$493K ﹤0.01%
19,725
-2,196
-10% -$36.3K
ZTO icon
1936
ZTO Express
ZTO
$15.3B
$492K ﹤0.01%
+29,391
New +$463K
CRVL icon
1937
CorVel
CRVL
$3.6B
$490K ﹤0.01%
29,493
-780
-3% -$14.7K
XLB icon
1938
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$490K ﹤0.01%
15,470
+5,308
+52% +$156K
GHL
1939
DELISTED
Greenhill & Co., Inc.
GHL
$490K ﹤0.01%
25,106
-3,940
-14% -$73.3K
EGL
1940
DELISTED
Engility Holdings, Inc.
EGL
$489K ﹤0.01%
18,142
-499
-3% -$15.2K
RHP icon
1941
Ryman Hospitality Properties
RHP
$8.27B
$488K ﹤0.01%
6,337
+65
+1% +$4.35K
XOXO
1942
DELISTED
Xo Group Inc
XOXO
$486K ﹤0.01%
24,921
-728
-3% -$14.1K
FIGY
1943
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$483K ﹤0.01%
2,640
– –
MYE icon
1944
Myers Industries
MYE
$1.16B
$478K ﹤0.01%
22,352
-581
-3% -$12.2K
PGNX
1945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$478K ﹤0.01%
72,164
-1,907
-3% -$11.6K
RGP icon
1946
Resources Connection
RGP
$139M
$476K ﹤0.01%
29,116
-585
-2% -$9.04K
CVY icon
1947
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$474K ﹤0.01%
20,275
+333
+2% +$7.29K
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
$471K ﹤0.01%
12,836
-353
-3% -$12K
FOSL icon
1949
Fossil Group
FOSL
$315M
$470K ﹤0.01%
47,620
+14
+0% +$108
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$467K ﹤0.01%
17,818
+9,200
+107% +$262K
76 77
78
79 80

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BGIM
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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.