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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
TESO
2301
DELISTED
Tesco Corp
TESO
– –
-49,159
Closed -$184K
PMC
2302
DELISTED
PharMerica Corporation
PMC
– –
-37,322
Closed -$1.09M
CBF
2303
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-64,399
Closed -$2.62M
VALE.P
2304
DELISTED
Vale S A
VALE.P
– –
-108,967
Closed -$994K
FNFV
2305
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-60,930
Closed -$1.05M
EXA
2306
DELISTED
EXA Corporation
EXA
– –
-15,331
Closed -$371K
LMOS
2307
DELISTED
Lumos Networks Corp
LMOS
– –
-25,250
Closed -$453K
BRCD
2308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-324,777
Closed -$3.75M
RICE
2309
DELISTED
Rice Energy Inc.
RICE
– –
-17,822
Closed -$500K
LVLT
2310
DELISTED
Level 3 Communications Inc
LVLT
– –
-71,359
Closed -$3.76M
PCBK
2311
DELISTED
Pacific Continental Corp
PCBK
– –
-47,218
Closed -$1.31M
LDR
2312
DELISTED
Landauer Inc
LDR
– –
-10,164
Closed -$683K
SCLN
2313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-54,807
Closed -$611K
PKY
2314
DELISTED
Parkway, Inc.
PKY
– –
-45,356
Closed -$864K
ATW
2315
DELISTED
Atwood Oceanics
ATW
– –
-84,784
Closed -$790K
KITE
2316
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,776
Closed -$320K
AF
2317
DELISTED
Astoria Financial Corporation
AF
– –
-97,685
Closed -$2.1M
PRXL
2318
DELISTED
Parexel International Corp
PRXL
– –
-39,959
Closed -$3.52M
CDI
2319
DELISTED
CDI Corp.
CDI
– –
-14,128
Closed -$116K
MBLY
2320
DELISTED
Mobileye N.V.
MBLY
– –
-11,938
Closed -$749K
SFR
2321
DELISTED
Starwood Waypoint Homes
SFR
– –
-35,282
Closed -$1.3M
PSTB
2322
DELISTED
Park Sterling Corp.
PSTB
– –
-367,542
Closed -$4.63M
MCF
2323
DELISTED
Contango Oil & Gas Co.
MCF
– –
-24,107
Closed -$97K
BBOX
2324
DELISTED
Black Box Corp
BBOX
– –
-15,242
Closed -$46K
AMFW
2325
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-20,962
Closed -$147K
89 90 91 92
93

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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.