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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
HII icon
376
Huntington Ingalls Industries
HII
$10.9B
$7.35M 0.06%
36,374
+1,785
+5% +$363K
AOS icon
377
A.O. Smith
AOS
$7.82B
$7.33M 0.06%
134,698
+20,313
+18% +$1.01M
PARA
378
DELISTED
Paramount Global Class B
PARA
$7.32M 0.06%
110,393
-2,712
-2% -$178K
OI icon
379
O-I Glass
OI
$968M
$7.32M 0.06%
334,235
+5,304
+2% +$104K
CGNX icon
380
Cognex
CGNX
$10.2B
$7.25M 0.06%
169,112
+4,180
+3% +$153K
WDC icon
381
Western Digital
WDC
$153B
$7.23M 0.05%
111,639
-4,871
-4% -$280K
TFX icon
382
Teleflex
TFX
$5.5B
$7.21M 0.05%
34,921
+2,046
+6% +$368K
DHI icon
383
D.R. Horton
DHI
$39.5B
$7.21M 0.05%
216,808
-9,507
-4% -$295K
KR icon
384
Kroger
KR
$36.6B
$7.19M 0.05%
238,473
-30,724
-11% -$981K
STAG icon
385
STAG Industrial
STAG
$7.19B
$7.19M 0.05%
269,720
-16,486
-6% -$402K
ALLY icon
386
Ally Financial
ALLY
$12.6B
$7.19M 0.05%
356,580
-2,637
-0.7% -$56K
AZO icon
387
AutoZone
AZO
$47.3B
$7.19M 0.05%
10,210
-85
-0.8% -$62.9K
INCY icon
388
Incyte
INCY
$25.1B
$7.18M 0.05%
57,836
+42,150
+269% +$5.37M
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.18M 0.05%
132,801
+4,050
+3% +$230K
VTR icon
390
Ventas
VTR
$45.3B
$7.17M 0.05%
111,884
+2,064
+2% +$129K
MU icon
391
Micron Technology
MU
$1.06T
$7.14M 0.05%
258,294
-4,498
-2% -$110K
GWX icon
392
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$7.13M 0.05%
221,997
-11,267
-5% -$346K
ALGN icon
393
Align Technology
ALGN
$10.8B
$7.11M 0.05%
59,214
+2,934
+5% +$296K
LDL
394
DELISTED
Lydall, Inc.
LDL
$7.08M 0.05%
133,445
+17,437
+15% +$989K
DVN icon
395
Devon Energy
DVN
$54.2B
$7.06M 0.05%
179,309
-3,714
-2% -$163K
ATO icon
396
Atmos Energy
ATO
$27.6B
$7.05M 0.05%
86,597
+5,530
+7% +$424K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$131B
$7.05M 0.05%
60,019
-898
-1% -$79.1K
MSCI icon
398
MSCI
MSCI
$39.7B
$7.04M 0.05%
70,120
+199
+0.3% +$18K
PEG icon
399
Public Service Enterprise Group
PEG
$35.2B
$7.04M 0.05%
158,489
-48,795
-24% -$2.15M
DFS
400
DELISTED
Discover Financial Services
DFS
$7.04M 0.05%
109,411
-3,589
-3% -$252K
14 15
16
17 18

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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.