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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
PAA icon
2151
Plains All American Pipeline
PAA
$18.2B
$234K ﹤0.01%
10,267
-144
-1% -$2.93K
RPG icon
2152
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$233K ﹤0.01%
10,220
-15,345
-60% -$318K
VTOL icon
2153
Bristow Group
VTOL
$1.25B
$231K ﹤0.01%
10,365
-9
-0.1% -$189
AMH icon
2154
American Homes 4 Rent
AMH
$11.4B
$230K ﹤0.01%
11,169
+238
+2% +$5.17K
LOCO icon
2155
El Pollo Loco
LOCO
$442M
$230K ﹤0.01%
22,193
-414
-2% -$4.47K
QUAL icon
2156
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$230K ﹤0.01%
+2,627
New +$212K
TARO
2157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K ﹤0.01%
2,203
-330
-13% -$36.3K
GRUB
2158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K ﹤0.01%
1,608
-75
-4% -$9.41K
HLF icon
2159
Herbalife
HLF
$1.25B
$228K ﹤0.01%
5,820
-566
-9% -$19.8K
ZEUS
2160
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
+9,316
New +$190K
IGLB icon
2161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$227K ﹤0.01%
3,648
– –
PWV icon
2162
Invesco Large Cap Value ETF
PWV
$1.9B
$227K ﹤0.01%
5,681
– –
CAVM
2163
DELISTED
Cavium, Inc.
CAVM
$227K ﹤0.01%
+2,551
New +$197K
HTGC icon
2164
Hercules Capital
HTGC
$3.3B
$226K ﹤0.01%
17,204
-398
-2% -$5.2K
EPAM icon
2165
EPAM Systems
EPAM
$6.37B
$225K ﹤0.01%
+1,949
New +$193K
NGD
2166
DELISTED
New Gold Inc
NGD
$225K ﹤0.01%
66,255
+31
+0% +$104
SCHP icon
2167
Schwab US TIPS ETF
SCHP
$16B
$225K ﹤0.01%
8,156
-700
-8% -$19.4K
ACCS
2168
ACCESS Newswire
ACCS
$19.1M
$225K ﹤0.01%
12,500
– –
FXO icon
2169
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$224K ﹤0.01%
+6,857
New +$210K
ATH
2170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$224K ﹤0.01%
4,311
-67
-2% -$3.43K
ANDX
2171
DELISTED
Andeavor Logistics LP
ANDX
$224K ﹤0.01%
+4,204
New +$194K
ORN icon
2172
Orion Group Holdings
ORN
$367M
$223K ﹤0.01%
28,837
-210
-0.7% -$1.56K
CUBE icon
2173
CubeSmart
CUBE
$8.99B
$222K ﹤0.01%
8,070
-34
-0.4% -$950
VSS icon
2174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$222K ﹤0.01%
1,762
– –
XLY icon
2175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$222K ﹤0.01%
+4,102
New +$193K
85 86
87
88 89

Similar funds

CWM
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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
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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.