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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
EMN icon
351
Eastman Chemical
EMN
$7.56B
$7.8M 0.06%
95,524
-4,200
-4% -$330K
TTE icon
352
TotalEnergies
TTE
$205B
$7.79M 0.06%
150,868
-1,095
-0.7% -$55.3K
MCK icon
353
McKesson
MCK
$104B
$7.78M 0.06%
56,046
-4,991
-8% -$731K
CMI icon
354
Cummins
CMI
$74.2B
$7.74M 0.06%
51,234
+275
+0.5% +$40.7K
DLR icon
355
Digital Realty Trust
DLR
$67.4B
$7.74M 0.06%
68,293
+3,188
+5% +$335K
WMB icon
356
Williams Companies
WMB
$86.9B
$7.74M 0.06%
251,603
+35,657
+17% +$1.03M
KEY icon
357
KeyCorp
KEY
$22.9B
$7.73M 0.06%
420,848
+148,234
+54% +$2.71M
MAR icon
358
Marriott International
MAR
$88.2B
$7.72M 0.06%
80,601
+2,318
+3% +$201K
BC icon
359
Brunswick
BC
$4.49B
$7.71M 0.06%
134,394
+2,727
+2% +$161K
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$7.69M 0.06%
136,729
+5,971
+5% +$329K
CCL icon
361
Carnival Corporation Ltd
CCL
$30.7B
$7.66M 0.06%
125,609
-359,067
-74% -$20.1M
VVC
362
DELISTED
Vectren Corporation
VVC
$7.65M 0.06%
127,205
+766
+0.6% +$42.5K
ALOG
363
DELISTED
Analogic Corp
ALOG
$7.63M 0.06%
105,026
+8,360
+9% +$655K
BR icon
364
Broadridge
BR
$19.2B
$7.6M 0.06%
108,334
+8,617
+9% +$584K
BTI icon
365
British American Tobacco
BTI
$122B
$7.6M 0.06%
112,060
+2,760
+3% +$171K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.59M 0.06%
65,867
-44,099
-40% -$5.06M
ILMN icon
367
Illumina
ILMN
$35.2B
$7.51M 0.06%
42,022
-282
-0.7% -$44.4K
GSK icon
368
GSK
GSK
$101B
$7.5M 0.06%
147,043
-1,880
-1% -$95.4K
BKU icon
369
Bankunited
BKU
$3.18B
$7.48M 0.06%
209,245
-1,250
-0.6% -$47.6K
DOV icon
370
Dover
DOV
$25.5B
$7.41M 0.06%
115,205
-90
-0.1% -$5.74K
BAX icon
371
Baxter International
BAX
$12.2B
$7.4M 0.06%
133,597
-1,710
-1% -$84.1K
FIS icon
372
Fidelity National Information Services
FIS
$19.2B
$7.4M 0.06%
88,049
+311
+0.4% +$25K
Y
373
DELISTED
Alleghany Corp
Y
$7.39M 0.06%
11,996
+531
+5% +$331K
IT icon
374
Gartner
IT
$12.3B
$7.38M 0.06%
64,768
+2,974
+5% +$307K
LYB icon
375
LyondellBasell Industries
LYB
$21B
$7.38M 0.06%
84,456
-3,294
-4% -$301K
13 14
15
16 17

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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.