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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
PX
201
DELISTED
Praxair Inc
PX
$14.7M 0.1%
91,222
-1,909
-2% -$283K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 0.1%
269,994
-38,330
-12% -$2.1M
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.6M 0.1%
191,826
-6,652
-3% -$479K
PLD icon
204
Prologis
PLD
$129B
$14.6M 0.1%
226,061
-8,878
-4% -$580K
MET icon
205
MetLife
MET
$62.4B
$14.5M 0.1%
268,086
-2,174
-0.8% -$115K
AVB
206
DELISTED
AvalonBay Communities
AVB
$14.3M 0.1%
83,180
+6,008
+8% +$1.09M
DE icon
207
Deere & Co
DE
$184B
$14.3M 0.1%
84,160
+645
+0.8% +$90.3K
STZ icon
208
Constellation Brands
STZ
$21.1B
$14.3M 0.1%
64,255
-3,502
-5% -$757K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.7B
$14.1M 0.09%
36,873
+5,518
+18% +$2.23M
CCI icon
210
Crown Castle
CCI
$31.2B
$14.1M 0.09%
128,876
-2,140
-2% -$231K
VFC icon
211
VF Corp
VFC
$5B
$14.1M 0.09%
185,134
-2,867
-2% -$189K
INTU icon
212
Intuit
INTU
$88B
$14.1M 0.09%
84,037
-2,247
-3% -$342K
NVS icon
213
Novartis
NVS
$263B
$14.1M 0.09%
171,714
+366
+0.2% +$27.6K
MON
214
DELISTED
Monsanto Co
MON
$13.9M 0.09%
113,623
-2,251
-2% -$268K
FISV
215
Fiserv Inc
FISV
$26.6B
$13.9M 0.09%
197,686
-4,514
-2% -$292K
AVT icon
216
Avnet
AVT
$7.6B
$13.8M 0.09%
322,057
-1,531
-0.5% -$61.3K
RHT
217
DELISTED
Red Hat Inc
RHT
$13.8M 0.09%
106,829
+3,058
+3% +$375K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.1B
$13.7M 0.09%
81,791
+65,964
+417% +$10.2M
SO icon
219
Southern Company
SO
$98.9B
$13.6M 0.09%
309,423
-5,432
-2% -$277K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.09%
190,761
-478
-0.2% -$30.1K
MRSH
221
Marsh
MRSH
$85.8B
$13.6M 0.09%
163,122
-15,073
-8% -$1.25M
PNW icon
222
Pinnacle West Capital
PNW
$11.5B
$13.6M 0.09%
169,583
+19,413
+13% +$1.71M
MSCC
223
DELISTED
Microsemi Corp
MSCC
$13.6M 0.09%
214,419
+38,236
+22% +$2.01M
TNL icon
224
Travel + Leisure Co
TNL
$4.01B
$13.5M 0.09%
239,092
+44,781
+23% +$2.22M
CSX icon
225
CSX Corp
CSX
$90.1B
$13.5M 0.09%
713,073
+19,653
+3% +$348K
7 8
9
10 11

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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.