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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
+5.39%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$537M
Cap. Flow
+$23.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,413
Reduced
672
Closed
63

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$37M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.7M
3
ABT icon
Abbott
ABT
+$20.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
OKE icon
Oneok
OKE
+$18.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
PLD icon
Prologis
PLD
+$18.3M
4
WU icon
Western Union
WU
+$18.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 12.96%
3 Industrials 11.24%
4 Healthcare 11.03%
5 Miscellaneous 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$98.9B
$11.5M 0.09%
100,011
+14,808
+17% +$1.78M
STZ icon
227
Constellation Brands
STZ
$21.1B
$11.5M 0.09%
67,273
-1,747
-3% -$272K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$11.5M 0.09%
314,667
+23,799
+8% +$745K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$11.5M 0.09%
143,815
+66,881
+87% +$5.32M
HHH icon
230
Howard Hughes
HHH
$3.74B
$11.5M 0.09%
97,305
+8,619
+10% +$928K
EPR icon
231
EPR Properties
EPR
$4.5B
$11.5M 0.09%
155,665
-1,875
-1% -$138K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.7B
$11.3M 0.09%
30,704
+714
+2% +$265K
UGI icon
233
UGI
UGI
$8.11B
$11.2M 0.08%
222,944
+5,486
+3% +$261K
ALL icon
234
Allstate
ALL
$65B
$11.1M 0.08%
135,921
-82,902
-38% -$6.52M
BUD icon
235
AB InBev
BUD
$156B
$11.1M 0.08%
98,778
+2,974
+3% +$320K
AVT icon
236
Avnet
AVT
$7.6B
$11M 0.08%
270,137
+25,797
+11% +$1.19M
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$193B
$11M 0.08%
184,147
+127,163
+223% +$7.15M
WM icon
238
Waste Management
WM
$86.8B
$11M 0.08%
150,458
+2,056
+1% +$147K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.08%
177,552
-11,347
-6% -$781K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.9M 0.08%
306,972
-24,944
-8% -$857K
PB icon
241
Prosperity Bancshares
PB
$8.53B
$10.8M 0.08%
156,540
-10,627
-6% -$772K
EL icon
242
Estee Lauder
EL
$34.8B
$10.8M 0.08%
123,000
+18,531
+18% +$1.53M
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.08%
43
– –
TM icon
244
Toyota
TM
$231B
$10.7M 0.08%
97,398
+845
+0.9% +$97K
DTE icon
245
DTE Energy
DTE
$27.1B
$10.6M 0.08%
118,186
-739
-0.6% -$62.6K
AWI icon
246
Armstrong World Industries
AWI
$6.77B
$10.5M 0.08%
222,018
+29,169
+15% +$1.24M
PCG icon
247
PG&E
PCG
$29B
$10.5M 0.08%
156,431
-1,696
-1% -$108K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.5M 0.08%
313,808
+34,096
+12% +$1.09M
CASY icon
249
Casey's General Stores
CASY
$21.7B
$10.5M 0.08%
92,959
+11,163
+14% +$1.28M
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.08%
204,316
-1,577
-0.8% -$82.2K
8 9
10
11 12

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Comerica Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Bank held 2,258 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q1 2017 filing shows 78 new, 1,413 increased, 672 reduced and 63 closed positions. Its largest new stake was Equity Commonwealth: 209,187 shares worth $6.7M. The largest sale was Carnival Corporation Ltd, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Comerica Bank's largest Q1 2017 buy was Equity Commonwealth: 209,187 shares worth $6.7M.
  • Comerica Bank added most to United Parcel Service in Q1 2017, an estimated $37M increase.
  • Comerica Bank's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $20.1M.
  • Comerica Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.6M.
  • Comerica Bank's ten largest holdings make up 11% of its $13.2B portfolio in Q1 2017.
  • Comerica Bank opened 78 new positions and closed 63 in Q1 2017.
  • Comerica Bank's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Comerica Bank's 13F filing for Q1 2017, filed 3 May 2017.