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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
CPAY icon
476
Corpay
CPAY
$26.4B
$5.97M 0.05%
40,963
+416
+1% +$65.2K
AEE icon
477
Ameren
AEE
$28.5B
$5.96M 0.05%
108,300
-5,297
-5% -$283K
VMC icon
478
Vulcan Materials
VMC
$31.7B
$5.95M 0.05%
48,465
+1,840
+4% +$225K
CINF icon
479
Cincinnati Financial
CINF
$26.2B
$5.95M 0.05%
81,470
-389
-0.5% -$28.2K
OGE icon
480
OGE Energy
OGE
$9.5B
$5.95M 0.05%
170,070
+6,394
+4% +$223K
UAL icon
481
United Airlines
UAL
$34.5B
$5.93M 0.05%
83,904
+1,524
+2% +$110K
SWK icon
482
Stanley Black & Decker
SWK
$13.4B
$5.92M 0.04%
43,110
-56
-0.1% -$7.02K
BDC icon
483
Belden
BDC
$4.4B
$5.91M 0.04%
82,954
+4,341
+6% +$319K
WR
484
DELISTED
Westar Energy Inc
WR
$5.88M 0.04%
113,146
+4,840
+4% +$263K
KFY icon
485
Korn Ferry
KFY
$4.22B
$5.83M 0.04%
176,630
-23,653
-12% -$710K
MRVL icon
486
Marvell Technology
MRVL
$206B
$5.82M 0.04%
385,561
+313
+0.1% +$4.82K
AVNT icon
487
Avient
AVNT
$3.75B
$5.81M 0.04%
147,494
-5,344
-3% -$179K
JBLU icon
488
JetBlue
JBLU
$1.62B
$5.79M 0.04%
261,647
+20,125
+8% +$410K
KDP icon
489
Keurig Dr Pepper
KDP
$43.3B
$5.79M 0.04%
62,770
-4,468
-7% -$417K
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.77M 0.04%
107,273
-5,315
-5% -$295K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.75B
$5.77M 0.04%
29,456
+1,270
+5% +$230K
THG icon
492
Hanover Insurance
THG
$8.07B
$5.76M 0.04%
64,400
-5,950
-8% -$527K
WOOF
493
DELISTED
VCA Inc.
WOOF
$5.76M 0.04%
62,813
+1,153
+2% +$103K
TEX icon
494
Terex
TEX
$6.72B
$5.75M 0.04%
161,521
-11,728
-7% -$368K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.74M 0.04%
169,470
-5,306
-3% -$192K
PCAR icon
496
PACCAR
PCAR
$62.2B
$5.74M 0.04%
129,561
-846
-0.6% -$38.1K
VOD icon
497
Vodafone
VOD
$40.4B
$5.7M 0.04%
215,226
-578
-0.3% -$14.8K
NWL icon
498
Newell Brands
NWL
$2.42B
$5.69M 0.04%
116,954
-4,790
-4% -$227K
AFG icon
499
American Financial Group
AFG
$11.9B
$5.68M 0.04%
57,774
+3,272
+6% +$300K
NVR icon
500
NVR
NVR
$16.5B
$5.68M 0.04%
2,697
+54
+2% +$102K
18 19
20
21 22

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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.