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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
RMD icon
301
ResMed
RMD
$33.1B
$9.08M 0.07%
124,700
+5,093
+4% +$352K
SRE icon
302
Sempra
SRE
$53.1B
$9.08M 0.07%
160,206
-2,274
-1% -$121K
LUV icon
303
Southwest Airlines
LUV
$19.2B
$8.99M 0.07%
161,262
-658
-0.4% -$35.4K
DE icon
304
Deere & Co
DE
$184B
$8.99M 0.07%
80,835
-602
-0.7% -$65.2K
ED icon
305
Consolidated Edison
ED
$38.9B
$8.98M 0.07%
112,828
-3,419
-3% -$257K
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
$8.97M 0.07%
208,120
-6,260
-3% -$270K
DAL icon
307
Delta Air Lines
DAL
$51.9B
$8.95M 0.07%
195,652
-1,950
-1% -$95.2K
TSM icon
308
TSMC
TSM
$2.15T
$8.89M 0.07%
269,367
-7
-0% -$219
MUR icon
309
Murphy Oil
MUR
$5.79B
$8.83M 0.07%
333,957
+37,045
+12% +$1.07M
TTC icon
310
Toro Company
TTC
$8.81B
$8.82M 0.07%
134,278
+317
+0.2% +$18.9K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$8.81M 0.07%
69,417
-1,120
-2% -$144K
EBAY icon
312
eBay
EBAY
$48.1B
$8.77M 0.07%
265,319
-6,130
-2% -$199K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$8.72M 0.07%
134,220
+1,142
+0.9% +$73.1K
EA
314
DELISTED
Electronic Arts
EA
$8.66M 0.07%
91,946
+1,630
+2% +$139K
WAB icon
315
Wabtec
WAB
$47B
$8.65M 0.07%
102,258
-127
-0.1% -$10.5K
EXP icon
316
Eagle Materials
EXP
$5.59B
$8.64M 0.07%
88,950
-8,431
-9% -$859K
EG icon
317
Everest Group
EG
$14.6B
$8.62M 0.07%
33,941
+965
+3% +$220K
CMS icon
318
CMS Energy
CMS
$20.7B
$8.58M 0.07%
188,673
-4,282
-2% -$185K
MSCC
319
DELISTED
Microsemi Corp
MSCC
$8.45M 0.06%
171,940
+3,739
+2% +$201K
NAVG
320
DELISTED
Navigators Group Inc
NAVG
$8.39M 0.06%
153,107
+3,191
+2% +$178K
RCL icon
321
Royal Caribbean
RCL
$66.7B
$8.37M 0.06%
83,313
-453
-0.5% -$42.4K
HPQ icon
322
HP
HPQ
$30.5B
$8.32M 0.06%
443,046
-18,001
-4% -$291K
EXC icon
323
Exelon
EXC
$43.5B
$8.3M 0.06%
334,111
+1,093
+0.3% +$27.9K
ANSS
324
DELISTED
Ansys
ANSS
$8.3M 0.06%
75,311
-301
-0.4% -$30.2K
BMS
325
DELISTED
Bemis
BMS
$8.27M 0.06%
179,888
+15,080
+9% +$743K
11 12
13
14 15

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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.