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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
AUO
2126
DELISTED
AU Optronics Corp
AUO
$258K ﹤0.01%
51,733
– –
GLNG icon
2127
Golar LNG
GLNG
$5.14B
$257K ﹤0.01%
+8,758
New +$211K
AU icon
2128
AngloGold Ashanti
AU
$50.9B
$256K ﹤0.01%
21,941
– –
RBC icon
2129
RBC Bearings
RBC
$15.3B
$255K ﹤0.01%
2,012
+137
+7% +$17.2K
CHRD icon
2130
Chord Energy
CHRD
$8.59B
$254K ﹤0.01%
27,352
+3,089
+13% +$28.5K
PAM icon
2131
Pampa Energía
PAM
$4.65B
$254K ﹤0.01%
3,645
-92,609
-96% -$6.09M
GWRE icon
2132
Guidewire Software
GWRE
$12.2B
$252K ﹤0.01%
3,215
+22
+0.7% +$1.7K
MTG icon
2133
MGIC Investment
MTG
$6.14B
$252K ﹤0.01%
16,182
+2,285
+16% +$32.1K
SID icon
2134
Companhia Siderúrgica Nacional
SID
$1.59B
$251K ﹤0.01%
74,584
– –
TI.A
2135
DELISTED
Telecom Italia 10 Svg
TI.A
$250K ﹤0.01%
32,402
– –
NUAN
2136
DELISTED
Nuance Communications, Inc.
NUAN
$247K ﹤0.01%
15,782
-231
-1% -$3.11K
HCM icon
2137
HUTCHMED
HCM
$2.4B
$246K ﹤0.01%
6,519
– –
ONC
2138
BeOne Medicines Ltd
ONC
$39.2B
$246K ﹤0.01%
+2,143
New +$196K
RRTS
2139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$246K ﹤0.01%
1,289
-23
-2% -$4.9K
BBAR icon
2140
BBVA Argentina
BBAR
$2.97B
$244K ﹤0.01%
9,667
+49
+0.5% +$1.08K
IBB icon
2141
iShares Biotechnology ETF
IBB
$10.3B
$244K ﹤0.01%
+2,102
New +$225K
IBA
2142
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$244K ﹤0.01%
+3,933
New +$234K
MOMO
2143
Hello Group
MOMO
$714M
$243K ﹤0.01%
8,380
+92
+1% +$2.65K
PRAH
2144
DELISTED
PRA Health Sciences, Inc.
PRAH
$243K ﹤0.01%
2,626
-5
-0.2% -$416
SAGE
2145
DELISTED
Sage Therapeutics
SAGE
$242K ﹤0.01%
+1,343
New +$130K
LPLA icon
2146
LPL Financial
LPLA
$26.9B
$241K ﹤0.01%
4,033
-20
-0.5% -$1.05K
CHEF icon
2147
Chefs' Warehouse
CHEF
$4.34B
$240K ﹤0.01%
+11,187
New +$223K
JUNO
2148
DELISTED
Juno Therapeutics, Inc.
JUNO
$240K ﹤0.01%
+2,794
New +$139K
FRAN
2149
DELISTED
Francesca's Holdings Corporation
FRAN
$235K ﹤0.01%
3,184
-54
-2% -$4.54K
BVN icon
2150
Compañía de Minas Buenaventura
BVN
$8.44B
$234K ﹤0.01%
14,775
– –
84 85
86
87 88

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BGIM
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CIM
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UOC
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FNBT
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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.