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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
HCI icon
2101
HCI Group
HCI
$2.32B
$287K ﹤0.01%
8,224
-387
-4% -$12.9K
HR icon
2102
Healthcare Realty
HR
$6.39B
$287K ﹤0.01%
10,255
+122
+1% +$3.69K
SPIL
2103
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$287K ﹤0.01%
33,503
– –
PF
2104
DELISTED
Pinnacle Foods, Inc.
PF
$284K ﹤0.01%
4,735
-162
-3% -$9.13K
HDS
2105
DELISTED
HD Supply Holdings, Inc.
HDS
$283K ﹤0.01%
7,148
-1,746
-20% -$64.1K
OLED icon
2106
Universal Display
OLED
$3.58B
$282K ﹤0.01%
1,578
-19
-1% -$3.03K
USG
2107
DELISTED
Usg
USG
$282K ﹤0.01%
7,161
-112
-2% -$3.93K
DGII icon
2108
Digi International
DGII
$2.6B
$280K ﹤0.01%
27,219
-624
-2% -$6.38K
JOYY
2109
JOYY Inc
JOYY
$3.78B
$280K ﹤0.01%
+2,019
New +$203K
OSB
2110
DELISTED
Norbord Inc.
OSB
$280K ﹤0.01%
7,323
+2
+0% +$72
BNED icon
2111
Barnes & Noble Education
BNED
$373M
$279K ﹤0.01%
382
-14
-4% -$9.26K
PAC icon
2112
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$279K ﹤0.01%
2,562
– –
TMX
2113
DELISTED
Terminix Global Holdings, Inc.
TMX
$279K ﹤0.01%
7,698
-95
-1% -$3.06K
GGB icon
2114
Gerdau
GGB
$9.93B
$278K ﹤0.01%
77,621
– –
GDDY icon
2115
GoDaddy
GDDY
$13B
$276K ﹤0.01%
5,143
-623
-11% -$29.5K
CIB icon
2116
Grupo Cibest SA
CIB
$23.8B
$275K ﹤0.01%
6,075
– –
SLV icon
2117
iShares Silver Trust
SLV
$31B
$275K ﹤0.01%
16,617
+2,282
+16% +$36K
TDTT icon
2118
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$274K ﹤0.01%
11,240
-634
-5% -$15.5K
BFAM icon
2119
Bright Horizons
BFAM
$3.28B
$272K ﹤0.01%
2,801
+25
+0.9% +$2.22K
EMBJ
2120
Embraer S.A. ADS
EMBJ
$13.2B
$272K ﹤0.01%
10,871
-313
-3% -$6.42K
CPN
2121
DELISTED
Calpine Corporation
CPN
$272K ﹤0.01%
18,016
-3,122
-15% -$46.8K
ITCL
2122
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$270K ﹤0.01%
18,361
– –
CAE icon
2123
CAE Inc
CAE
$7.63B
$266K ﹤0.01%
14,423
– –
CRR
2124
DELISTED
Carbo Ceramics Inc.
CRR
$262K ﹤0.01%
22,640
-160
-0.7% -$1.42K
IEI icon
2125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$260K ﹤0.01%
2,148
+378
+21% +$46.4K
83 84
85
86 87

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.