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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
ACIC icon
2001
American Coastal Insurance
ACIC
$434M
$408K ﹤0.01%
21,056
-432
-2% -$7.01K
GIL icon
2002
Gildan
GIL
$8.58B
$407K ﹤0.01%
12,078
-22
-0.2% -$686
MTN icon
2003
Vail Resorts
MTN
$4.99B
$403K ﹤0.01%
1,731
-21
-1% -$4.7K
CLD
2004
DELISTED
Cloud Peak Energy Inc
CLD
$403K ﹤0.01%
76,966
-2,023
-3% -$8.5K
FDC
2005
DELISTED
First Data Corporation
FDC
$400K ﹤0.01%
21,997
+1,606
+8% +$27.6K
ASNA
2006
DELISTED
Ascena Retail Group, Inc.
ASNA
$396K ﹤0.01%
9,091
-157
-2% -$6.61K
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$395K ﹤0.01%
14,500
-597
-4% -$14.1K
CPA icon
2008
Copa Holdings
CPA
$5.23B
$394K ﹤0.01%
2,876
-25
-0.9% -$3.25K
FLOT icon
2009
iShares Floating Rate Bond ETF
FLOT
$10.8B
$393K ﹤0.01%
7,712
-3,244
-30% -$165K
SRDX
2010
DELISTED
Surmodics
SRDX
$393K ﹤0.01%
13,451
-379
-3% -$11.6K
DSI icon
2011
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$391K ﹤0.01%
7,482
– –
NBIS
2012
Nebius Group N.V.
NBIS
$56.9B
$382K ﹤0.01%
10,080
+1,955
+24% +$63.8K
BTU icon
2013
Peabody Energy
BTU
$3.33B
$380K ﹤0.01%
+9,467
New +$307K
DAKT icon
2014
Daktronics
DAKT
$845M
$377K ﹤0.01%
39,917
-1,116
-3% -$11K
SQM icon
2015
Sociedad Química y Minera de Chile
SQM
$19.6B
$377K ﹤0.01%
6,789
-59
-0.9% -$3.38K
ST icon
2016
Sensata Technologies
ST
$6.1B
$377K ﹤0.01%
6,718
-225
-3% -$11.1K
BB icon
2017
BlackBerry
BB
$4.48B
$373K ﹤0.01%
28,166
– –
BHC icon
2018
Bausch Health
BHC
$2.13B
$373K ﹤0.01%
18,784
– –
GGAL icon
2019
Galicia Financial Group
GGAL
$6.79B
$373K ﹤0.01%
5,497
-132,484
-96% -$7.6M
VEON icon
2020
VEON
VEON
$4.72B
$372K ﹤0.01%
3,771
-6
-0.2% -$587
CHA
2021
DELISTED
China Telecom Corporation, LTD
CHA
$371K ﹤0.01%
7,445
-12
-0.2% -$598
BLUE
2022
DELISTED
bluebird bio
BLUE
$370K ﹤0.01%
138
+6
+5% +$12.2K
VCIT icon
2023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$366K ﹤0.01%
4,228
-1
-0% -$88
AXIA
2024
DELISTED
AXIA Energia
AXIA
$364K ﹤0.01%
73,694
-125
-0.2% -$612
BWX icon
2025
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$363K ﹤0.01%
12,405
+4,596
+59% +$129K
79 80
81
82 83

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.