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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
MCRI icon
1976
Monarch Casino & Resort
MCRI
$2.22B
$435K ﹤0.01%
9,671
-248
-3% -$11K
PSO icon
1977
Pearson
PSO
$9.59B
$432K ﹤0.01%
44,218
-75
-0.2% -$688
AUY
1978
DELISTED
Yamana Gold, Inc.
AUY
$432K ﹤0.01%
117,268
-139
-0.1% -$371
VISN
1979
Vistance Networks Inc
VISN
$1.54B
$430K ﹤0.01%
11,118
+3,019
+37% +$105K
APAM icon
1980
Artisan Partners
APAM
$2.6B
$426K ﹤0.01%
10,498
-6
-0.1% -$223
CENT icon
1981
Central Garden & Pet Co
CENT
$2.54B
$425K ﹤0.01%
13,235
-269
-2% -$8.24K
IFGL icon
1982
iShares International Developed Real Estate ETF
IFGL
$77M
$425K ﹤0.01%
13,492
-281
-2% -$8.33K
IMO icon
1983
Imperial Oil
IMO
$63.4B
$425K ﹤0.01%
13,069
-24
-0.2% -$747
APEI icon
1984
American Public Education
APEI
$811M
$424K ﹤0.01%
16,670
-390
-2% -$9.09K
LBRDK
1985
DELISTED
Liberty Broadband Class C
LBRDK
$423K ﹤0.01%
4,411
-142
-3% -$12.6K
USFD icon
1986
US Foods
USFD
$20.2B
$423K ﹤0.01%
12,703
+1,700
+15% +$48.1K
BFX
1987
DELISTED
BowFlex Inc.
BFX
$422K ﹤0.01%
31,750
-789
-2% -$11.4K
BURL icon
1988
Burlington
BURL
$14.7B
$421K ﹤0.01%
3,341
+111
+3% +$11.3K
TRU icon
1989
TransUnion
TRU
$14.5B
$421K ﹤0.01%
7,004
+256
+4% +$13.6K
PEB icon
1990
Pebblebrook Hotel Trust
PEB
$2.04B
$420K ﹤0.01%
10,687
-1,428
-12% -$52.8K
LOGI icon
1991
Logitech
LOGI
$14.4B
$418K ﹤0.01%
9,877
-1,991
-17% -$69.7K
ZUMZ icon
1992
Zumiez
ZUMZ
$206M
$418K ﹤0.01%
18,642
-485
-3% -$9.28K
EOCC
1993
DELISTED
Enel Generacion Chile S.A.
EOCC
$418K ﹤0.01%
14,669
-26
-0.2% -$679
PPLI
1994
People Inc
PPLI
$2.83B
$417K ﹤0.01%
16,450
-387
-2% -$8.66K
SUP
1995
DELISTED
Superior Industries International
SUP
$415K ﹤0.01%
23,859
-508
-2% -$8.11K
PDFS icon
1996
PDF Solutions
PDFS
$1.8B
$413K ﹤0.01%
+28,313
New +$455K
WES
1997
DELISTED
Western Gas Partners Lp
WES
$413K ﹤0.01%
7,720
+699
+10% +$33.2K
VYM icon
1998
Vanguard High Dividend Yield ETF
VYM
$81.5B
$412K ﹤0.01%
4,606
-1
-0% -$84
JHX icon
1999
James Hardie Industries
JHX
$15.9B
$411K ﹤0.01%
23,693
– –
VT icon
2000
Vanguard Total World Stock ETF
VT
$80.8B
$410K ﹤0.01%
5,182
+567
+12% +$41.2K
78 79
80
81 82

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
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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.