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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
CC icon
401
Chemours
CC
$2.23B
$7.02M 0.05%
174,756
-22,522
-11% -$678K
ESGR
402
DELISTED
Enstar Group
ESGR
$7M 0.05%
35,809
+7
+0% +$1.35K
BXP icon
403
Boston Properties
BXP
$10.3B
$7M 0.05%
55,528
-13,774
-20% -$1.83M
OMC icon
404
Omnicom Group
OMC
$21.9B
$6.98M 0.05%
84,010
-409
-0.5% -$34.9K
VMRK
405
Vivmark Residential
VMRK
$49.8B
$6.98M 0.05%
108,132
+2,923
+3% +$183K
WEC icon
406
WEC Energy
WEC
$33.9B
$6.96M 0.05%
114,509
-267
-0.2% -$15.7K
CDNS icon
407
Cadence Design Systems
CDNS
$77.3B
$6.96M 0.05%
217,087
+3,204
+1% +$93.5K
DPZ icon
408
Domino's
DPZ
$10.1B
$6.95M 0.05%
37,459
+1,091
+3% +$195K
CLX icon
409
Clorox
CLX
$10.5B
$6.95M 0.05%
51,835
-5,105
-9% -$661K
HCA icon
410
HCA Healthcare
HCA
$93.1B
$6.93M 0.05%
83,039
-2,635
-3% -$220K
SNY icon
411
Sanofi
SNY
$103B
$6.91M 0.05%
147,231
-3,880
-3% -$165K
ALSN icon
412
Allison Transmission
ALSN
$10.1B
$6.89M 0.05%
177,893
-36,265
-17% -$1.29M
KSU
413
DELISTED
Kansas City Southern
KSU
$6.88M 0.05%
76,595
+10,045
+15% +$861K
STLD icon
414
Steel Dynamics
STLD
$34.7B
$6.87M 0.05%
189,372
+7,018
+4% +$250K
ITT icon
415
ITT
ITT
$17.9B
$6.86M 0.05%
162,548
+28,377
+21% +$1.17M
FNF icon
416
Fidelity National Financial
FNF
$11.7B
$6.83M 0.05%
238,058
-435
-0.2% -$11.1K
TT icon
417
Trane Technologies
TT
$93.9B
$6.81M 0.05%
76,280
+2,813
+4% +$223K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.8M 0.05%
57,184
+9,593
+20% +$1.13M
PNRA
419
DELISTED
Panera Bread Co
PNRA
$6.79M 0.05%
21,652
+658
+3% +$149K
BAP icon
420
Credicorp
BAP
$30.6B
$6.78M 0.05%
44,626
-19,276
-30% -$3.17M
ROK icon
421
Rockwell Automation
ROK
$47.1B
$6.77M 0.05%
42,498
-498
-1% -$74.4K
IEX icon
422
IDEX
IEX
$16.5B
$6.76M 0.05%
64,106
+2,169
+4% +$199K
ES icon
423
Eversource Energy
ES
$25.5B
$6.75M 0.05%
112,949
-1,249
-1% -$71K
TTWO icon
424
Take-Two Interactive
TTWO
$39.8B
$6.73M 0.05%
106,603
+13,568
+15% +$758K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.72M 0.05%
123,552
+5,659
+5% +$305K
15 16
17
18 19

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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.