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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
TFC icon
251
Truist Financial
TFC
$61.6B
$10.4M 0.08%
239,084
-10,198
-4% -$476K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.4M 0.08%
123,522
+42
+0% +$3.05K
ISRG icon
253
Intuitive Surgical
ISRG
$133B
$10.4M 0.08%
111,555
-6,498
-6% -$513K
MD icon
254
Pediatrix Medical
MD
$2.17B
$10.3M 0.08%
169,215
+4,182
+3% +$290K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.3M 0.08%
194,068
+3,386
+2% +$173K
FLO icon
256
Flowers Foods
FLO
$1.3B
$10.3M 0.08%
517,286
+97,681
+23% +$1.92M
ETN icon
257
Eaton
ETN
$152B
$10.2M 0.08%
133,571
-1,117
-0.8% -$79.3K
APTV icon
258
Aptiv
APTV
$9.08B
$10.2M 0.08%
127,551
+284
+0.2% +$21.3K
AMP icon
259
Ameriprise Financial
AMP
$49.4B
$10.2M 0.08%
79,253
+893
+1% +$111K
TNL icon
260
Travel + Leisure Co
TNL
$4.01B
$10.2M 0.08%
235,116
-28,719
-11% -$1.05M
ORLY icon
261
O'Reilly Automotive
ORLY
$68.9B
$10.2M 0.08%
593,430
-8,355
-1% -$151K
PSA icon
262
Public Storage
PSA
$55.4B
$10.1M 0.08%
47,529
+1,171
+3% +$259K
HSBC icon
263
HSBC
HSBC
$350B
$10.1M 0.08%
270,174
+5,291
+2% +$199K
AFL icon
264
Aflac
AFL
$58.9B
$10.1M 0.08%
269,316
-12,980
-5% -$460K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$10M 0.08%
207,665
-3,511
-2% -$157K
TCF
266
DELISTED
TCF Financial Corporation
TCF
$10M 0.08%
590,071
-32,494
-5% -$577K
MPC icon
267
Marathon Petroleum
MPC
$115B
$9.97M 0.08%
195,470
-10,811
-5% -$538K
APC
268
DELISTED
Anadarko Petroleum
APC
$9.93M 0.08%
173,796
-1,758
-1% -$117K
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.92M 0.08%
385,218
+72,435
+23% +$2.38M
CMA
270
DELISTED
Comerica
CMA
$9.91M 0.08%
140,033
-4,277
-3% -$299K
VLO icon
271
Valero Energy
VLO
$114B
$9.91M 0.08%
151,657
-1,113
-0.7% -$74.5K
SPGI icon
272
S&P Global
SPGI
$122B
$9.87M 0.07%
73,038
+475
+0.7% +$59.1K
CI icon
273
Cigna
CI
$76.3B
$9.85M 0.07%
63,060
-448
-0.7% -$66K
FITB
274
Fifth Third Bancorp
FITB
$49.6B
$9.81M 0.07%
397,941
+6,827
+2% +$182K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.77M 0.07%
89,595
-160,928
-64% -$17.4M
9 10
11
12 13

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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.