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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
BKMU
1951
DELISTED
Bank Mutual Corp
BKMU
$466K ﹤0.01%
43,359
-1,066
-2% -$11.1K
CHCT
1952
Community Healthcare Trust
CHCT
$420M
$463K ﹤0.01%
+17,535
New +$485K
HVT icon
1953
Haverty Furniture Companies
HVT
$426M
$462K ﹤0.01%
19,912
-442
-2% -$10.6K
KT icon
1954
KT
KT
$9.26B
$462K ﹤0.01%
28,864
-402
-1% -$5.92K
CCJ icon
1955
Cameco
CCJ
$39.6B
$460K ﹤0.01%
47,474
-246
-0.5% -$2.31K
TCMD icon
1956
Tactile Systems Technology
TCMD
$502M
$460K ﹤0.01%
+14,742
New +$428K
SCMP
1957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$460K ﹤0.01%
25,752
-579
-2% -$7.13K
CDR
1958
DELISTED
Cedar Realty Trust, Inc
CDR
$459K ﹤0.01%
12,626
+185
+1% +$7.17K
TAL icon
1959
TAL Education Group
TAL
$6.62B
$458K ﹤0.01%
16,061
+1,313
+9% +$39.9K
MRC
1960
DELISTED
MRC Global
MRC
$456K ﹤0.01%
24,130
+2,628
+12% +$43.4K
SSNC icon
1961
SS&C Technologies
SSNC
$18.9B
$455K ﹤0.01%
9,046
+654
+8% +$26.6K
SINA
1962
DELISTED
Sina Corp
SINA
$454K ﹤0.01%
3,845
– –
AR icon
1963
Antero Resources
AR
$11B
$453K ﹤0.01%
22,448
-188
-0.8% -$3.6K
BL icon
1964
BlackLine
BL
$1.64B
$451K ﹤0.01%
+13,156
New +$461K
AXS icon
1965
AXIS Capital
AXS
$7.27B
$449K ﹤0.01%
8,719
+7
+0.1% +$373
SBS icon
1966
Sabesp
SBS
$18.6B
$449K ﹤0.01%
203,812
-366
-0.2% -$703
VIPS icon
1967
Vipshop
VIPS
$5.82B
$449K ﹤0.01%
27,282
– –
XPO icon
1968
XPO
XPO
$20.4B
$449K ﹤0.01%
13,451
+12
+0.1% +$307
FORR icon
1969
Forrester Research
FORR
$221M
$448K ﹤0.01%
10,105
-232
-2% -$10.4K
OSPN icon
1970
OneSpan
OSPN
$658M
$446K ﹤0.01%
30,959
-874
-3% -$11.5K
ETP
1971
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K ﹤0.01%
21,593
+3,535
+20% +$61K
OFG icon
1972
OFG Bancorp
OFG
$2.22B
$438K ﹤0.01%
45,161
-1,234
-3% -$11.1K
USO icon
1973
United States Oil Fund
USO
$2.27B
$437K ﹤0.01%
4,129
– –
MPLX icon
1974
MPLX
MPLX
$58.7B
$436K ﹤0.01%
11,223
-1,473
-12% -$51.9K
XYZ
1975
Block Inc
XYZ
$46B
$436K ﹤0.01%
9,827
-226
-2% -$8.28K
77 78
79
80 81

Similar funds

CWM
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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
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RC
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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.