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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 14.95%
2 Technology 13.26%
3 Healthcare 11.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$267M 1.78%
2,127,448
-4,071,648
-66% -$170M
MSFT icon
2
Microsoft
MSFT
$2.91T
$205M 1.37%
2,233,743
-40,415
-2% -$3.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$194M 1.29%
678,754
+2,373
+0.4% +$621K
AMZN icon
4
Amazon
AMZN
$2.45T
$155M 1.03%
2,280,480
-28,160
-1% -$1.55M
XOM icon
5
ExxonMobil
XOM
$653B
$153M 1.02%
1,722,781
-222,434
-11% -$18.4M
HD icon
6
Home Depot
HD
$339B
$143M 0.96%
695,540
-14,326
-2% -$2.47M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$142M 0.95%
1,897,776
+82,841
+5% +$5.76M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$142M 0.95%
999,079
-23,995
-2% -$3.34M
JPM icon
9
JPMorgan Chase
JPM
$929B
$141M 0.94%
1,219,724
-31,307
-3% -$3.17M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$129M 0.86%
690,596
+1,176
+0.2% +$208K
CVX icon
11
Chevron
CVX
$382B
$125M 0.83%
950,986
-19,098
-2% -$2.26M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 0.76%
527,302
-4,635
-0.9% -$880K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.05T
$110M 0.73%
1,890,600
-60,400
-3% -$3.07M
WFC icon
14
Wells Fargo
WFC
$257B
$107M 0.72%
1,640,724
-32,204
-2% -$1.82M
INTC icon
15
Intel
INTC
$428B
$105M 0.7%
2,315,270
-45,987
-2% -$2.01M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$105M 0.7%
3,206,737
-194,232
-6% -$6.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$98.9M 0.66%
1,688,120
-46,040
-3% -$2.38M
CSCO icon
18
Cisco
CSCO
$460B
$98.2M 0.65%
2,329,108
-94,448
-4% -$3.37M
ABBV icon
19
AbbVie
ABBV
$469B
$97.3M 0.65%
922,627
-37,746
-4% -$3.56M
V icon
20
Visa
V
$700B
$95.3M 0.64%
765,294
-22,628
-3% -$2.5M
PFE icon
21
Pfizer
PFE
$144B
$95.2M 0.63%
2,718,005
-51,817
-2% -$1.77M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87M 0.58%
2,191,655
-105,120
-5% -$3.89M
BAC icon
23
Bank of America
BAC
$433B
$83.9M 0.56%
2,615,949
+9,292
+0.4% +$256K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.6M 0.55%
1,033,702
-39,450
-4% -$2.97M
MRK icon
25
Merck
MRK
$324B
$82.4M 0.55%
1,411,448
-64,119
-4% -$3.55M
1
2 3 4 5

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BGIM
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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.