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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
EQT icon
176
EQT Corp
EQT
$33.2B
$15.9M 0.11%
497,838
+145,793
+41% +$4.78M
PRU icon
177
Prudential Financial
PRU
$41.2B
$15.9M 0.11%
127,272
-1,257
-1% -$141K
AIG icon
178
American International
AIG
$39.7B
$15.8M 0.1%
244,904
+6,629
+3% +$407K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.7M 0.1%
55,559
+1,181
+2% +$307K
ARCC icon
180
Ares Capital
ARCC
$13.9B
$15.7M 0.1%
971,888
-168,059
-15% -$2.73M
TCF
181
DELISTED
TCF Financial Corporation
TCF
$15.7M 0.1%
705,366
+112,633
+19% +$2.11M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15.6M 0.1%
243,040
+45,324
+23% +$2.66M
TRV icon
183
Travelers Companies
TRV
$78.8B
$15.6M 0.1%
105,648
-2,568
-2% -$339K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$15.6M 0.1%
140,689
+1,113
+0.8% +$123K
SPGI icon
185
S&P Global
SPGI
$122B
$15.5M 0.1%
84,786
-1,659
-2% -$271K
BP icon
186
BP
BP
$121B
$15.3M 0.1%
380,263
-4,926
-1% -$178K
APH icon
187
Amphenol
APH
$191B
$15.2M 0.1%
1,334,024
-68,048
-5% -$748K
F icon
188
Ford
F
$53.8B
$15.2M 0.1%
1,261,206
+3,813
+0.3% +$46.9K
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$15.2M 0.1%
490,058
+62,366
+15% +$2.05M
VLO icon
190
Valero Energy
VLO
$114B
$15.2M 0.1%
155,204
-2,649
-2% -$219K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.1%
691,552
-161,028
-19% -$3.21M
FLO icon
192
Flowers Foods
FLO
$1.3B
$15M 0.1%
772,942
+68,249
+10% +$1.31M
CI icon
193
Cigna
CI
$76.3B
$15M 0.1%
67,816
+5,205
+8% +$1.04M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.4B
$15M 0.1%
273,908
+52,552
+24% +$2.67M
PPG icon
195
PPG Industries
PPG
$23.3B
$14.9M 0.1%
125,340
-1,632
-1% -$188K
HAL icon
196
Halliburton
HAL
$29.7B
$14.9M 0.1%
269,311
-7,583
-3% -$334K
AGN
197
DELISTED
Allergan plc
AGN
$14.9M 0.1%
79,618
-9,026
-10% -$1.62M
STWD icon
198
Starwood Property Trust
STWD
$5.63B
$14.8M 0.1%
707,178
-138,785
-16% -$3.01M
ATVI
199
DELISTED
Activision Blizzard
ATVI
$14.8M 0.1%
210,948
+4,015
+2% +$254K
SPG icon
200
Simon Property Group
SPG
$66B
$14.7M 0.1%
88,485
-2,044
-2% -$332K
6 7
8
9 10

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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.