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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
ESL
326
DELISTED
Esterline Technologies
ESL
$8.26M 0.06%
89,312
+15,836
+22% +$1.39M
ROST icon
327
Ross Stores
ROST
$72.3B
$8.26M 0.06%
125,971
-1,060
-0.8% -$70.8K
BCR
328
DELISTED
CR Bard Inc.
BCR
$8.22M 0.06%
26,917
-9,578
-26% -$2.31M
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$8.22M 0.06%
143,806
-3,383
-2% -$194K
HPE icon
330
Hewlett Packard
HPE
$74.2B
$8.21M 0.06%
757,773
-206,713
-21% -$2.78M
DRE
331
DELISTED
Duke Realty Corp.
DRE
$8.18M 0.06%
292,405
+16,398
+6% +$422K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.16M 0.06%
266,910
+1,501
+0.6% +$45.9K
PGR icon
333
Progressive
PGR
$129B
$8.15M 0.06%
203,141
-365
-0.2% -$13.9K
PAYX icon
334
Paychex
PAYX
$42.1B
$8.03M 0.06%
134,139
+979
+0.7% +$59.5K
XEL icon
335
Xcel Energy
XEL
$45.3B
$8.02M 0.06%
177,680
-6,409
-3% -$272K
ULTA icon
336
Ulta Beauty
ULTA
$23.3B
$8.01M 0.06%
28,450
+7,898
+38% +$2.16M
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.99M 0.06%
278,784
-12,689
-4% -$358K
NVO
338
Novo Nordisk
NVO
$188B
$7.97M 0.06%
410,914
+24,352
+6% +$424K
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$7.96M 0.06%
198,014
-359,132
-64% -$15.4M
SIVB
340
DELISTED
SVB Financial Group
SIVB
$7.96M 0.06%
42,042
+125
+0.3% +$22.7K
ENS icon
341
EnerSys
ENS
$6.15B
$7.95M 0.06%
94,695
-697
-0.7% -$54.4K
HDB icon
342
HDFC Bank
HDB
$116B
$7.93M 0.06%
396,192
+5,388
+1% +$93.8K
TTEC icon
343
TTEC Holdings
TTEC
$62.6M
$7.92M 0.06%
251,855
+616
+0.2% +$18.6K
BHI
344
DELISTED
Baker Hughes
BHI
$7.91M 0.06%
132,600
-1,140
-0.9% -$69.4K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.89M 0.06%
161,436
+21,012
+15% +$991K
STT icon
346
State Street
STT
$50.9B
$7.88M 0.06%
93,055
-3,342
-3% -$265K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$7.88M 0.06%
213,684
-701
-0.3% -$21.1K
NPO icon
348
Enpro
NPO
$6B
$7.88M 0.06%
111,871
+934
+0.8% +$61.9K
MCO icon
349
Moody's
MCO
$80.9B
$7.88M 0.06%
65,952
-34
-0.1% -$3.65K
ADI icon
350
Analog Devices
ADI
$175B
$7.83M 0.06%
100,522
+17,677
+21% +$1.39M
12 13
14
15 16

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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.