We are live on ! Find out more
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
FRO icon
2251
Frontline
FRO
$11.5B
$57K ﹤0.01%
11,646
– –
EGO icon
2252
Eldorado Gold
EGO
$10.4B
$55K ﹤0.01%
7,693
-9,746
-56% -$72.4K
CIG.C icon
2253
CEMIG Ordinary Shares
CIG.C
$9.38B
$51K ﹤0.01%
38,172
– –
HAPN
2254
Happen Inc
HAPN
$1.89B
$47K ﹤0.01%
2,298
– –
BTE icon
2255
Baytex Energy
BTE
$3.61B
$44K ﹤0.01%
12,588
– –
MUX icon
2256
McEwen Inc
MUX
$1.13B
$43K ﹤0.01%
1,695
– –
HMY icon
2257
Harmony Gold Mining
HMY
$12.1B
$42K ﹤0.01%
23,616
– –
NSU
2258
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
16,172
– –
KLDX
2259
DELISTED
KLONDEX MINES LTD
KLDX
$36K ﹤0.01%
15,778
– –
ASXC
2260
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
1,385
+308
+29% +$9.48K
OBE
2261
Obsidian Energy
OBE
$842M
$31K ﹤0.01%
3,851
– –
WIN
2262
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,513
+383
+12% +$3.92K
GSAT icon
2263
Globalstar
GSAT
$10.6B
$23K ﹤0.01%
1,342
+268
+25% +$6.1K
PGH
2264
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
29,426
– –
GSV
2265
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
11,212
– –
DNN icon
2266
Denison Mines
DNN
$2.57B
$15K ﹤0.01%
28,673
– –
GAU
2267
Galiano Gold
GAU
$534M
$11K ﹤0.01%
10,820
– –
BGC icon
2268
BGC Group
BGC
$5.77B
– –
-15,822
Closed -$153K
CVLG icon
2269
Covenant Logistics
CVLG
$910M
– –
-62,144
Closed -$901K
DTD icon
2270
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-8,242
Closed -$366K
EUFN icon
2271
iShares MSCI Europe Financials ETF
EUFN
$4.18B
– –
-11,925
Closed -$276K
FET icon
2272
Forum Energy Technologies
FET
$926M
– –
-5,741
Closed -$1.6M
FOR icon
2273
Forestar Group
FOR
$1.36B
– –
-44,419
Closed -$728K
FORM icon
2274
FormFactor
FORM
$7.93B
– –
-69,182
Closed -$1.25M
GPRO icon
2275
GoPro
GPRO
$264M
– –
-71,291
Closed -$737K
89 90
91
92 93

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.