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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
KOPN icon
2176
Kopin
KOPN
$807M
$221K ﹤0.01%
62,491
-1,500
-2% -$5.17K
WTMF icon
2177
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$220K ﹤0.01%
5,422
-280
-5% -$11K
SENEA icon
2178
Seneca Foods Class A
SENEA
$1.22B
$219K ﹤0.01%
6,999
-183
-3% -$6.07K
IBTX
2179
DELISTED
Independent Bank Group, Inc.
IBTX
$219K ﹤0.01%
+2,896
New +$187K
BELFB
2180
Bel Fuse Inc Class B
BELFB
$3.35B
$218K ﹤0.01%
10,084
-264
-3% -$7.56K
RITM icon
2181
Rithm Capital
RITM
$5.34B
$218K ﹤0.01%
12,269
-214
-2% -$3.77K
HPP
2182
Hudson Pacific Properties
HPP
$621M
$217K ﹤0.01%
959
-679
-41% -$163K
MITT
2183
TPG Mortgage Investment Trust
MITT
$204M
$217K ﹤0.01%
3,899
-30
-0.8% -$1.73K
RBA icon
2184
RB Global
RBA
$15.9B
$217K ﹤0.01%
+6,822
New +$191K
ATHN
2185
DELISTED
Athenahealth, Inc.
ATHN
$217K ﹤0.01%
1,689
+97
+6% +$12.4K
EXAS
2186
DELISTED
Exact Sciences
EXAS
$216K ﹤0.01%
4,188
-583
-12% -$31.1K
VIG icon
2187
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K ﹤0.01%
2,011
-536
-21% -$52.8K
CBD
2188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$215K ﹤0.01%
8,927
– –
SCZ icon
2189
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$214K ﹤0.01%
3,106
-650
-17% -$40.9K
AL
2190
DELISTED
Air Lease Corp
AL
$213K ﹤0.01%
+4,314
New +$189K
SYNT
2191
DELISTED
Syntel Inc
SYNT
$213K ﹤0.01%
+9,060
New +$215K
MIC
2192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K ﹤0.01%
3,202
+44
+1% +$2.98K
SGEN
2193
DELISTED
Seagen Inc. Common Stock
SGEN
$211K ﹤0.01%
3,773
+38
+1% +$2.22K
KOF icon
2194
Coca-Cola Femsa
KOF
$23.4B
$210K ﹤0.01%
+2,671
New +$187K
IR icon
2195
Ingersoll Rand
IR
$27.9B
$208K ﹤0.01%
+5,750
New +$171K
HEI icon
2196
HEICO Corp
HEI
$41.5B
$207K ﹤0.01%
5,121
-55
-1% -$2.56K
SCCO icon
2197
Southern Copper
SCCO
$160B
$205K ﹤0.01%
+4,486
New +$178K
GEOS icon
2198
Geospace Technologies
GEOS
$66M
$203K ﹤0.01%
13,795
-356
-3% -$5.5K
TSG
2199
DELISTED
The Stars Group Inc.
TSG
$202K ﹤0.01%
+7,787
New +$170K
CEA
2200
DELISTED
China Eastern Airlines
CEA
$200K ﹤0.01%
+5,001
New +$141K
86 87
88
89 90

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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.