We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$186B
$73.4M 0.56%
651,195
-39,405
-6% -$4.23M
PFE icon
27
Pfizer
PFE
$158B
$70.5M 0.54%
2,194,940
-115,504
-5% -$3.64M
ABBV icon
28
AbbVie
ABBV
$463B
$67.2M 0.51%
1,017,524
-25,423
-2% -$1.6M
KO icon
29
Coca-Cola
KO
$384B
$66.6M 0.51%
1,549,162
-8,047
-0.5% -$336K
VZ icon
30
Verizon
VZ
$213B
$64.4M 0.49%
1,380,703
-23,576
-2% -$1.18M
BAC icon
31
Bank of America
BAC
$416B
$64M 0.49%
2,706,243
-13,799
-0.5% -$327K
DIS icon
32
Walt Disney
DIS
$188B
$63.3M 0.48%
546,103
-11,797
-2% -$1.3M
UPS icon
33
United Parcel Service
UPS
$87.2B
$60.6M 0.46%
556,612
+338,790
+156% +$37M
IBM icon
34
IBM
IBM
$235B
$60M 0.46%
391,430
-1,463
-0.4% -$245K
CMCSA icon
35
Comcast
CMCSA
$88.3B
$58.1M 0.44%
1,466,623
-16,227
-1% -$602K
PM icon
36
Philip Morris
PM
$304B
$55.7M 0.42%
505,255
-15,903
-3% -$1.64M
RTN
37
DELISTED
Raytheon Company
RTN
$53.8M 0.41%
344,500
-5,251
-2% -$790K
MMM icon
38
3M
MMM
$83.6B
$53.7M 0.41%
327,745
-9,199
-3% -$1.41M
AMGN icon
39
Amgen
AMGN
$206B
$51.9M 0.39%
318,704
-23,646
-7% -$3.93M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$51.2M 0.39%
1,273,530
+141,286
+12% +$5.41M
UNH icon
41
UnitedHealth
UNH
$344B
$50.8M 0.39%
290,779
+23,194
+9% +$3.8M
ABT icon
42
Abbott
ABT
$178B
$50.4M 0.38%
1,154,626
+483,847
+72% +$20.9M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$48.6M 0.37%
527,515
-2,940
-0.6% -$266K
COP icon
44
ConocoPhillips
COP
$164B
$46.7M 0.35%
975,606
-11,560
-1% -$559K
SLB icon
45
SLB Ltd
SLB
$79.1B
$45.9M 0.35%
630,795
+4,921
+0.8% +$402K
MO icon
46
Altria Group
MO
$118B
$45.5M 0.35%
636,651
-14,735
-2% -$1.07M
WMT icon
47
Walmart Inc
WMT
$865B
$45.2M 0.34%
1,798,488
+20,448
+1% +$471K
C icon
48
Citigroup
C
$228B
$44.9M 0.34%
756,202
-23,210
-3% -$1.37M
GLW icon
49
Corning
GLW
$124B
$43.9M 0.33%
1,512,871
-20,568
-1% -$547K
ORCL icon
50
Oracle
ORCL
$417B
$43.7M 0.33%
976,212
+39,077
+4% +$1.63M
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.