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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
(+4.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,413
Reduced
672
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$37M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.7M |
| 3 |
Abbott
ABT
|
+$20.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 5 |
Oneok
OKE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Western Union
WU
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$17.2B
| $6.28M | 0.05% |
112,476
+4,722
| +4% | +$248K |
|
452
Toronto Dominion Bank
TD
$197B
| $6.26M | 0.05% |
132,806
-3,940
| -3% | -$201K |
|
453
Quest Diagnostics
DGX
$27.2B
| $6.25M | 0.05% |
59,113
-1,548
| -3% | -$148K |
|
|
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | 0.05% |
253,750
+2,770
| +1% | +$68K |
|
455
Helmerich & Payne
HP
$4.19B
| $6.24M | 0.05% |
101,307
+56,967
| +128% | +$4.06M |
|
456
Nordson
NDSN
$17.2B
| $6.22M | 0.05% |
49,527
+1,807
| +4% | +$214K |
|
457
RPM International
RPM
$12.7B
| $6.21M | 0.05% |
117,491
+4,635
| +4% | +$247K |
|
458
West Pharmaceutical
WST
$25.7B
| $6.21M | 0.05% |
67,010
+2,322
| +4% | +$194K |
|
459
McCormick & Company Non-Voting
MKC
$13.5B
| $6.18M | 0.05% |
123,566
-1,110
| -0.9% | -$53.7K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $6.18M | 0.05% |
118,584
+6,363
| +6% | +$301K |
|
461
Factset
FDS
$9.8B
| $6.17M | 0.05% |
37,668
+965
| +3% | +$169K |
|
462
Suncor Energy
SU
$81.2B
| $6.09M | 0.05% |
198,433
+346
| +0.2% | +$10.9K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $6.07M | 0.05% |
43,311
+1,927
| +5% | +$298K |
|
464
Camden Property Trust
CPT
$11.7B
| $6.05M | 0.05% |
73,205
+3,755
| +5% | +$309K |
|
465
APA Corp
APA
$15.8B
| $6.04M | 0.05% |
125,071
-2,124
| -2% | -$119K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $6.04M | 0.05% |
77,038
+14,924
| +24% | +$1.13M |
|
467
Newmont
NEM
$128B
| $6.03M | 0.05% |
183,096
+605
| +0.3% | +$21.1K |
|
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.02M | 0.05% |
51,973
-9,147
| -15% | -$1.02M |
|
469
Hope Bancorp
HOPE
$1.77B
| $6.02M | 0.05% |
314,276
+69,158
| +28% | +$1.45M |
|
470
Leidos
LDOS
$16.3B
| $6.02M | 0.05% |
112,806
+5,989
| +6% | +$308K |
|
471
Skyworks Solutions
SWKS
$13B
| $6.02M | 0.05% |
57,757
+669
| +1% | +$61.1K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $6M | 0.05% |
47,198
-166
| -0.4% | -$22.3K |
|
473
Jack Henry & Associates
JKHY
$11.2B
| $6M | 0.05% |
61,636
+2,302
| +4% | +$212K |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $5.98M | 0.05% |
65,076
-3,375
| -5% | -$303K |
|
475
IPG Photonics
IPGP
$3.27B
| $5.98M | 0.05% |
47,039
+906
| +2% | +$103K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.