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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
VRA icon
2201
Vera Bradley
VRA
$113M
$198K ﹤0.01%
19,827
-179
-0.9% -$1.61K
GER
2202
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$197K ﹤0.01%
+3,048
New +$168K
AGYS icon
2203
Agilysys
AGYS
$3B
$193K ﹤0.01%
15,768
-55
-0.3% -$672
GFI icon
2204
Gold Fields
GFI
$38.2B
$193K ﹤0.01%
44,159
– –
TBHC
2205
DELISTED
The Brand House Collective
TBHC
$191K ﹤0.01%
16,295
-506
-3% -$6.2K
QHC
2206
DELISTED
Quorum Health Corporation
QHC
$191K ﹤0.01%
28,161
-1,028
-4% -$5.16K
GIFI
2207
DELISTED
Gulf Island Fabrication
GIFI
$189K ﹤0.01%
13,890
-437
-3% -$5.53K
KOS icon
2208
Kosmos Energy
KOS
$1.84B
$189K ﹤0.01%
24,761
-36
-0.1% -$274
VTLE
2209
DELISTED
Vital Energy
VTLE
$189K ﹤0.01%
819
-7
-0.8% -$1.54K
XOG
2210
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$189K ﹤0.01%
12,350
-60
-0.5% -$916
LXU icon
2211
LSB Industries
LXU
$823M
$187K ﹤0.01%
26,805
-1,101
-4% -$6.92K
MFIC icon
2212
MidCap Financial Investment
MFIC
$745M
$182K ﹤0.01%
10,467
-90
-0.9% -$1.61K
AVAL icon
2213
Grupo Aval
AVAL
$6.38B
$178K ﹤0.01%
18,853
– –
JPS
2214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K ﹤0.01%
17,250
– –
SRC
2215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K ﹤0.01%
4,084
-5,178
-56% -$197K
PZE
2216
DELISTED
Petrobras Argentina S A
PZE
$154K ﹤0.01%
10,839
– –
TBBK icon
2217
The Bancorp
TBBK
$2.06B
$151K ﹤0.01%
13,708
-141
-1% -$1.29K
ERF
2218
DELISTED
Enerplus Corporation
ERF
$149K ﹤0.01%
13,015
– –
TAHO
2219
DELISTED
Tahoe Resources Inc
TAHO
$149K ﹤0.01%
31,203
-33
-0.1% -$155
S
2220
DELISTED
Sprint Corporation
S
$147K ﹤0.01%
28,034
+732
+3% +$4.64K
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
16,369
+545
+3% +$3.36K
FRED
2222
DELISTED
Fred's Inc
FRED
$137K ﹤0.01%
36,736
-823
-2% -$4K
RPAI
2223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
10,974
-165
-1% -$2.15K
BGFV
2224
DELISTED
Big 5 Sporting Goods
BGFV
$129K ﹤0.01%
20,900
-649
-3% -$4.68K
CLF icon
2225
Cleveland-Cliffs
CLF
$6.65B
$129K ﹤0.01%
15,484
-1,377
-8% -$9.16K
87 88
89
90 91

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.