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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$9.72M 0.07%
187,301
+6,156
+3% +$270K
VFC icon
277
VF Corp
VFC
$5B
$9.68M 0.07%
177,763
+9,097
+5% +$449K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.4B
$9.65M 0.07%
203,060
+2,864
+1% +$133K
KEYS icon
279
Keysight
KEYS
$53.3B
$9.63M 0.07%
253,542
+22,553
+10% +$840K
ENB icon
280
Enbridge
ENB
$106B
$9.61M 0.07%
231,881
+122,516
+112% +$5.18M
UHS icon
281
Universal Health Services
UHS
$10.4B
$9.58M 0.07%
81,030
-2,714
-3% -$321K
ACM icon
282
Aecom
ACM
$8.26B
$9.56M 0.07%
274,239
-2,856
-1% -$104K
JACK icon
283
Jack in the Box
JACK
$261M
$9.53M 0.07%
92,637
+20,646
+29% +$2.14M
CHD icon
284
Church & Dwight Co
CHD
$22.4B
$9.52M 0.07%
191,323
-9,999
-5% -$478K
EIX icon
285
Edison International
EIX
$21B
$9.52M 0.07%
118,458
-3,825
-3% -$290K
CERN
286
DELISTED
Cerner Corp
CERN
$9.45M 0.07%
157,277
-2,372
-1% -$128K
BSX icon
287
Boston Scientific
BSX
$63.6B
$9.38M 0.07%
358,163
+619
+0.2% +$15.1K
LAMR icon
288
Lamar Advertising Co
LAMR
$15B
$9.37M 0.07%
128,890
-4,508
-3% -$338K
PPL
289
PPL Corp
PPL
$25B
$9.34M 0.07%
245,259
-4,920
-2% -$176K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$9.33M 0.07%
54,120
-327
-0.6% -$60.7K
MTB icon
291
M&T Bank
MTB
$34B
$9.32M 0.07%
59,392
-1,260
-2% -$204K
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.3M 0.07%
332,466
-5,880
-2% -$158K
HUM icon
293
Humana
HUM
$47.6B
$9.29M 0.07%
42,485
+621
+1% +$128K
DLTR icon
294
Dollar Tree
DLTR
$21.2B
$9.29M 0.07%
111,680
-1,120
-1% -$86.1K
AIZ icon
295
Assurant
AIZ
$14.1B
$9.22M 0.07%
94,928
+28,262
+42% +$2.73M
ALEX
296
DELISTED
Alexander & Baldwin
ALEX
$9.22M 0.07%
198,464
-14,087
-7% -$624K
WY icon
297
Weyerhaeuser
WY
$16.1B
$9.2M 0.07%
265,345
+6,832
+3% +$222K
RHT
298
DELISTED
Red Hat Inc
RHT
$9.16M 0.07%
103,913
+740
+0.7% +$58.8K
WELL icon
299
Welltower
WELL
$168B
$9.13M 0.07%
126,509
+3,549
+3% +$239K
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.25B
$9.09M 0.07%
118,444
-3,971
-3% -$333K
10 11
12
13 14

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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.