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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
EQC
426
DELISTED
Equity Commonwealth
EQC
$6.7M 0.05%
+209,187
New +$6.49M
ZBRA icon
427
Zebra Technologies
ZBRA
$16.4B
$6.69M 0.05%
71,069
+6,804
+11% +$590K
FTV icon
428
Fortive
FTV
$16.8B
$6.68M 0.05%
170,056
-4,194
-2% -$150K
FHN icon
429
First Horizon
FHN
$11.6B
$6.64M 0.05%
355,072
+17,645
+5% +$347K
LH icon
430
Labcorp
LH
$26.3B
$6.6M 0.05%
55,030
-1,379
-2% -$163K
VRSK icon
431
Verisk Analytics
VRSK
$23.6B
$6.59M 0.05%
79,260
+3,652
+5% +$300K
RY icon
432
Royal Bank of Canada
RY
$283B
$6.57M 0.05%
95,593
+1,789
+2% +$130K
ADM icon
433
Archer Daniels Midland
ADM
$41.6B
$6.57M 0.05%
143,411
-1,566
-1% -$70.2K
HSY icon
434
Hershey
HSY
$34.6B
$6.55M 0.05%
60,964
-1,634
-3% -$175K
RGA icon
435
Reinsurance Group of America
RGA
$16.4B
$6.53M 0.05%
50,385
+2,234
+5% +$283K
TILE icon
436
Interface
TILE
$2.01B
$6.53M 0.05%
328,927
-14,423
-4% -$267K
GNTX icon
437
Gentex
GNTX
$4.75B
$6.51M 0.05%
312,990
+3,009
+1% +$63.2K
GGAL icon
438
Galicia Financial Group
GGAL
$6.79B
$6.51M 0.05%
164,099
-19,129
-10% -$642K
JBL icon
439
Jabil
JBL
$31.7B
$6.51M 0.05%
220,697
-5,986
-3% -$153K
TRMB icon
440
Trimble
TRMB
$13.6B
$6.5M 0.05%
199,379
+10,757
+6% +$333K
GLD icon
441
SPDR Gold Trust
GLD
$147B
$6.48M 0.05%
53,849
-868
-2% -$101K
KBR icon
442
KBR
KBR
$4.66B
$6.48M 0.05%
418,533
+38,940
+10% +$619K
ISBC
443
DELISTED
Investors Bancorp, Inc.
ISBC
$6.44M 0.05%
443,513
+3,020
+0.7% +$43.3K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.5B
$6.44M 0.05%
61,729
-329
-0.5% -$34.2K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
$6.42M 0.05%
93,594
+3,294
+4% +$238K
VAL
446
DELISTED
Valspar
VAL
$6.41M 0.05%
57,004
+2,435
+4% +$267K
SYF icon
447
Synchrony
SYF
$24.8B
$6.4M 0.05%
193,740
-1,444
-0.7% -$51.8K
MATX icon
448
Matsons
MATX
$7.09B
$6.33M 0.05%
195,356
+15,559
+9% +$534K
ETR icon
449
Entergy
ETR
$49.1B
$6.3M 0.05%
164,298
+562
+0.3% +$20.6K
SBH icon
450
Sally Beauty Holdings
SBH
$1.53B
$6.29M 0.05%
325,871
-45,763
-12% -$1.05M
16 17
18
19 20

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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.