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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
LQDT icon
2226
Liquidity Services
LQDT
$1.36B
$126K ﹤0.01%
26,258
-173
-0.7% -$942
RAD
2227
DELISTED
Rite Aid Corporation
RAD
$123K ﹤0.01%
2,763
+165
+6% +$5.89K
AGI icon
2228
Alamos Gold
AGI
$14.6B
$122K ﹤0.01%
18,997
+4,705
+33% +$30.7K
HBM icon
2229
Hudbay
HBM
$11.2B
$119K ﹤0.01%
12,644
– –
FTD
2230
DELISTED
FTD Companies, Inc. Common Stock
FTD
$116K ﹤0.01%
17,164
-589
-3% -$5.47K
GRPN icon
2231
Groupon
GRPN
$757M
$115K ﹤0.01%
1,053
+433
+70% +$45.5K
VSI
2232
DELISTED
Vitamin Shoppe Inc.
VSI
$114K ﹤0.01%
24,507
-606
-2% -$2.67K
GZT
2233
DELISTED
Gazit-globe Ltd
GZT
$110K ﹤0.01%
10,507
– –
OCSL icon
2234
Oaktree Specialty Lending
OCSL
$1.09B
$109K ﹤0.01%
7,167
-60
-0.8% -$961
SITC icon
2235
SITE Centers
SITC
$151M
$107K ﹤0.01%
9,747
-11,613
-54% -$124K
AXIA.PR
2236
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$101K ﹤0.01%
17,993
– –
PVG
2237
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K ﹤0.01%
+11,717
New +$128K
CIG icon
2238
CEMIG Preferred Shares
CIG
$6.09B
$95K ﹤0.01%
88,261
– –
CVEO icon
2239
Civeo
CVEO
$347M
$93K ﹤0.01%
2,150
-20
-0.9% -$550
DHX icon
2240
DHI Group
DHX
$213M
$91K ﹤0.01%
49,038
-1,656
-3% -$3.43K
TAC icon
2241
TransAlta
TAC
$3.65B
$87K ﹤0.01%
15,453
– –
BCRX icon
2242
BioCryst Pharmaceuticals
BCRX
$2.07B
$83K ﹤0.01%
16,959
+538
+3% +$2.61K
NG icon
2243
NovaGold Resources
NG
$3.07B
$76K ﹤0.01%
17,266
– –
SBSW icon
2244
Sibanye-Stillwater
SBSW
$8.29B
$69K ﹤0.01%
13,838
-550
-4% -$2.67K
AMRN
2245
Amarin Corp
AMRN
$291M
$63K ﹤0.01%
732
– –
OPK icon
2246
Opko Health
OPK
$1.16B
$63K ﹤0.01%
13,042
– –
HL icon
2247
Hecla Mining
HL
$12.4B
$62K ﹤0.01%
14,232
– –
GTE icon
2248
Gran Tierra Energy
GTE
$384M
$61K ﹤0.01%
2,094
– –
PDS
2249
Precision Drilling
PDS
$1.13B
$60K ﹤0.01%
787
– –
MTL
2250
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$59K ﹤0.01%
11,172
– –
88 89
90
91 92

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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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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.