We are live on ! Find out more
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
NGHC
2076
DELISTED
National General Holdings Corp
NGHC
$310K ﹤0.01%
15,104
-153
-1% -$3.13K
SPOK icon
2077
Spok Holdings
SPOK
$224M
$308K ﹤0.01%
20,528
-683
-3% -$11.4K
VET icon
2078
Vermilion Energy
VET
$2.06B
$308K ﹤0.01%
7,650
-271
-3% -$9.44K
VICR icon
2079
Vicor
VICR
$8.48B
$307K ﹤0.01%
16,653
-321
-2% -$7.19K
FEEU
2080
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$307K ﹤0.01%
2,076
– –
HY icon
2081
Hyster-Yale Materials Handling
HY
$599M
$306K ﹤0.01%
3,475
+76
+2% +$6.25K
PAAS icon
2082
Pan American Silver
PAAS
$20.1B
$305K ﹤0.01%
17,605
-23
-0.1% -$364
EZU icon
2083
iShare MSCI Eurozone ETF
EZU
$9.61B
$304K ﹤0.01%
6,488
– –
ICL icon
2084
ICL Group
ICL
$7.2B
$303K ﹤0.01%
68,588
– –
ZAYO
2085
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$302K ﹤0.01%
8,302
-185
-2% -$6.54K
BKS
2086
DELISTED
Barnes & Noble
BKS
$301K ﹤0.01%
58,482
-1,307
-2% -$9.25K
SHOE
2087
Shoe Station Group
SHOE
$361M
$300K ﹤0.01%
23,480
-800
-3% -$9.27K
PES
2088
DELISTED
Pioneer Energy Services Corp.
PES
$299K ﹤0.01%
79,778
-1,604
-2% -$3.5K
VIS icon
2089
Vanguard Industrials ETF
VIS
$7.72B
$298K ﹤0.01%
1,999
+29
+1% +$3.98K
WF icon
2090
Woori Financial
WF
$19.5B
$298K ﹤0.01%
6,176
– –
BAK icon
2091
Braskem
BAK
$837M
$297K ﹤0.01%
9,271
– –
DSPG
2092
DELISTED
DSP Group Inc
DSPG
$297K ﹤0.01%
22,817
-405
-2% -$5.33K
TPHS
2093
DELISTED
Trinity Place Holdings Inc.com
TPHS
$296K ﹤0.01%
43,090
– –
NBIX icon
2094
Neurocrine Biosciences
NBIX
$15.2B
$295K ﹤0.01%
3,330
-46
-1% -$3.14K
ASR icon
2095
Grupo Aeroportuario del Sureste
ASR
$7.45B
$294K ﹤0.01%
1,488
– –
BX icon
2096
Blackstone
BX
$95.1B
$294K ﹤0.01%
+8,148
New +$265K
CCU icon
2097
Compañía de Cervecerías Unidas
CCU
$2.09B
$294K ﹤0.01%
9,929
– –
SEMG
2098
DELISTED
SEMGROUP CORPORATION
SEMG
$294K ﹤0.01%
9,965
+533
+6% +$14.1K
POWL icon
2099
Powell Industries
POWL
$6.24B
$289K ﹤0.01%
26,763
-258
-1% -$2.47K
TEO icon
2100
Telecom Argentina
TEO
$6B
$289K ﹤0.01%
+7,296
New +$251K
82 83
84
85 86

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.