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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
SUM
2026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$363K ﹤0.01%
11,273
-35
-0.3% -$1.05K
PKE icon
2027
Park Aerospace
PKE
$672M
$362K ﹤0.01%
19,560
-480
-2% -$9.15K
MBTF
2028
DELISTED
MBT Financial Corporation
MBTF
$360K ﹤0.01%
34,118
– –
FF icon
2029
Future Fuel
FF
$245M
$359K ﹤0.01%
26,028
-678
-3% -$10.1K
BTG icon
2030
B2Gold
BTG
$6.9B
$358K ﹤0.01%
110,443
-14
-0% -$38
TX icon
2031
Ternium
TX
$11.2B
$358K ﹤0.01%
10,775
– –
PR
2032
Permian Resources
PR
$20.5B
$357K ﹤0.01%
16,710
+3,199
+24% +$62.1K
SCHX icon
2033
Schwab US Large- Cap ETF
SCHX
$73.3B
$356K ﹤0.01%
31,530
– –
ESLT icon
2034
Elbit Systems
ESLT
$34.3B
$355K ﹤0.01%
2,557
-597
-19% -$85.5K
CPL
2035
DELISTED
CPFL Energia S.A.
CPL
$354K ﹤0.01%
27,321
-47
-0.2% -$707
ESND
2036
DELISTED
Essendant Inc.
ESND
$354K ﹤0.01%
38,564
-1,023
-3% -$10.5K
BH icon
2037
Biglari Holdings Class B
BH
$1.1B
$353K ﹤0.01%
1,299
-49
-4% -$11.8K
SIRI icon
2038
SiriusXM
SIRI
$9.95B
$353K ﹤0.01%
6,152
-156
-2% -$8.62K
XLV icon
2039
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$353K ﹤0.01%
3,965
-907
-19% -$74.8K
RDY icon
2040
Dr. Reddy's Laboratories
RDY
$9.62B
$351K ﹤0.01%
44,525
– –
SMI
2041
DELISTED
Semiconductor Manufacturing Intl
SMI
$350K ﹤0.01%
45,771
– –
FTK icon
2042
Flotek Industries
FTK
$977M
$349K ﹤0.01%
9,821
-256
-3% -$7.29K
TBRG
2043
DELISTED
TruBridge
TBRG
$349K ﹤0.01%
11,780
-298
-2% -$8.87K
CTWS
2044
DELISTED
Connecticut Water Service Inc
CTWS
$348K ﹤0.01%
6,608
+225
+4% +$13.7K
ACET
2045
DELISTED
Aceto Corp
ACET
$348K ﹤0.01%
31,322
-843
-3% -$8.86K
HWKN icon
2046
Hawkins
HWKN
$2.54B
$345K ﹤0.01%
19,496
-678
-3% -$13K
ENIC icon
2047
Enel Chile
ENIC
$5.93B
$344K ﹤0.01%
54,200
– –
UMC icon
2048
United Microelectronic
UMC
$54.2B
$342K ﹤0.01%
135,723
– –
MEOH icon
2049
Methanex
MEOH
$4.99B
$340K ﹤0.01%
5,606
+81
+1% +$4.27K
TFI icon
2050
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$340K ﹤0.01%
6,999
– –
80 81
82
83 84

Similar funds

CWM
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FAF
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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.