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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
HOUS
2276
DELISTED
Anywhere Real Estate
HOUS
– –
-7,963
Closed -$254K
IEF icon
2277
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,335
Closed -$248K
IJJ icon
2278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
– –
-2,680
Closed -$206K
KW
2279
DELISTED
Kennedy-Wilson Holdings
KW
– –
-170,659
Closed -$3.31M
MC icon
2280
Moelis & Co
MC
$4.51B
– –
-42,263
Closed -$1.81M
MINT icon
2281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-4,143
Closed -$422K
MTSI icon
2282
MACOM Technology Solutions
MTSI
$18B
– –
-16,284
Closed -$652K
MYI icon
2283
BlackRock MuniYield Quality Fund III
MYI
$671M
– –
-17,442
Closed -$245K
PRF icon
2284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,500
Closed -$315K
SMB icon
2285
VanEck Short Muni ETF
SMB
$315M
– –
-16,887
Closed -$296K
SUPV
2286
Grupo Supervielle
SUPV
$729M
– –
-163,441
Closed -$4.24M
TGS icon
2287
Transportadora de Gas del Sur
TGS
$4.45B
– –
-409,331
Closed -$8.21M
TTD icon
2288
Trade Desk
TTD
$7.15B
– –
-171,220
Closed -$1.1M
TWO
2289
DELISTED
Two Harbors Investment
TWO
– –
-2,023
Closed -$159K
ATSG
2290
DELISTED
Air Transport Services Group
ATSG
– –
-45,252
Closed -$1.08M
MTOR
2291
DELISTED
MERITOR, Inc.
MTOR
– –
-54,575
Closed -$1.4M
NHA
2292
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-12,500
Closed -$123K
BFYT
2293
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,484
Closed -$473K
GNC
2294
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,864
Closed -$99K
BPL
2295
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,302
Closed -$225K
NETS
2296
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-64,315
Closed -$635K
ICON
2297
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,942
Closed -$110K
IMPV
2298
DELISTED
Imperva, Inc.
IMPV
– –
-18,107
Closed -$753K
GIMO
2299
DELISTED
Gigamon Inc.
GIMO
– –
-63,835
Closed -$2.46M
RT
2300
DELISTED
Ruby Tuesday Georgia
RT
– –
-54,049
Closed -$128K
89 90 91
92
93

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BGIM
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CIM
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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.