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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
PHI icon
2051
PLDT
PHI
$3.99B
$339K ﹤0.01%
11,593
-20
-0.2% -$630
WAL icon
2052
Western Alliance Bancorporation
WAL
$8.62B
$337K ﹤0.01%
5,633
-225
-4% -$12.5K
IAG icon
2053
IAMGOLD
IAG
$11.2B
$335K ﹤0.01%
52,678
+28,454
+117% +$162K
BMA icon
2054
Banco Macro
BMA
$4.86B
$334K ﹤0.01%
3,093
-48,578
-94% -$5.69M
EXEL icon
2055
Exelixis
EXEL
$14.1B
$334K ﹤0.01%
10,965
-262
-2% -$6.97K
FTLS icon
2056
First Trust Long/Short Equity ETF
FTLS
$2.53B
$333K ﹤0.01%
8,074
-292
-3% -$11.2K
QNST icon
2057
QuinStreet
QNST
$1.05B
$330K ﹤0.01%
36,403
-1,354
-4% -$11.5K
BAH icon
2058
Booz Allen Hamilton
BAH
$9.63B
$327K ﹤0.01%
8,318
-284
-3% -$10.7K
DK icon
2059
Delek US
DK
$4.78B
$325K ﹤0.01%
8,803
-151,555
-95% -$4.47M
VMBS icon
2060
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$324K ﹤0.01%
+6,219
New +$327K
WLL
2061
DELISTED
Whiting Petroleum Corporation
WLL
$323K ﹤0.01%
138
– –
HLIT icon
2062
Harmonic Inc
HLIT
$1.27B
$321K ﹤0.01%
83,422
-1,177
-1% -$4.42K
NICE icon
2063
Nice
NICE
$6.09B
$321K ﹤0.01%
3,495
-9
-0.3% -$766
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
$321K ﹤0.01%
11,454
-339
-3% -$9.84K
PERY
2065
DELISTED
Perry Ellis International Inc
PERY
$321K ﹤0.01%
12,898
-260
-2% -$6.2K
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
$319K ﹤0.01%
+6,123
New +$277K
WPZ
2067
DELISTED
Williams Partners L.P.
WPZ
$318K ﹤0.01%
+7,345
New +$276K
AZPN
2068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$317K ﹤0.01%
4,195
+60
+1% +$4.53K
OPLN
2069
Openlane
OPLN
$4.26B
$316K ﹤0.01%
15,297
-145
-0.9% -$2.69K
EHTH icon
2070
eHealth
EHTH
$28.5M
$313K ﹤0.01%
16,732
-521
-3% -$11.7K
LKFT
2071
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$312K ﹤0.01%
2,730
– –
AXTA icon
2072
Axalta
AXTA
$7.12B
$311K ﹤0.01%
10,000
-192
-2% -$6.08K
CATO icon
2073
Cato Corp
CATO
$48M
$311K ﹤0.01%
24,070
-1,037
-4% -$15K
SGMO
2074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$311K ﹤0.01%
15,497
– –
VEEV icon
2075
Veeva Systems
VEEV
$43.2B
$310K ﹤0.01%
5,242
+771
+17% +$45.4K
81 82
83
84 85

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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.