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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
KRC icon
501
Kilroy Realty
KRC
$4B
$5.68M 0.04%
80,245
+8,543
+12% +$632K
CTAS icon
502
Cintas
CTAS
$79.8B
$5.68M 0.04%
183,188
+69,380
+61% +$2.05M
YUM icon
503
Yum! Brands
YUM
$37.6B
$5.67M 0.04%
85,819
-3,300
-4% -$215K
TER icon
504
Teradyne
TER
$53.3B
$5.66M 0.04%
155,710
+5,558
+4% +$159K
SAN icon
505
Banco Santander
SAN
$209B
$5.65M 0.04%
913,989
+38,259
+4% +$206K
FLG
506
Flagstar Bank National Association
FLG
$5.22B
$5.63M 0.04%
140,106
+4,881
+4% +$220K
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$261B
$5.61M 0.04%
868,527
+12,423
+1% +$81.3K
AAL icon
508
American Airlines Group
AAL
$8.41B
$5.58M 0.04%
126,913
+201
+0.2% +$9.09K
SNX icon
509
TD Synnex
SNX
$20.8B
$5.57M 0.04%
101,712
+28,246
+38% +$1.68M
CSL icon
510
Carlisle Companies
CSL
$12.6B
$5.57M 0.04%
51,272
+1,178
+2% +$126K
FCX icon
511
Freeport-McMoran
FCX
$99.4B
$5.56M 0.04%
427,300
+91,720
+27% +$1.32M
EPAC icon
512
Enerpac Tool Group
EPAC
$1.83B
$5.56M 0.04%
203,186
+17,936
+10% +$482K
INFY icon
513
Infosys
INFY
$44.9B
$5.56M 0.04%
762,650
+2,256
+0.3% +$16.8K
INGR icon
514
Ingredion
INGR
$6.21B
$5.55M 0.04%
45,369
+1,156
+3% +$141K
SEIC icon
515
SEI Investments
SEIC
$12.6B
$5.55M 0.04%
108,975
+3,464
+3% +$175K
CLB icon
516
Core Laboratories
CLB
$525M
$5.51M 0.04%
49,393
+56
+0.1% +$6.51K
BMA icon
517
Banco Macro
BMA
$4.87B
$5.51M 0.04%
64,827
-17,170
-21% -$1.36M
SXI icon
518
Standex International
SXI
$3.18B
$5.51M 0.04%
58,080
-4,091
-7% -$384K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$5.51M 0.04%
105,855
+1,779
+2% +$79.7K
CFG icon
520
Citizens Financial Group
CFG
$28.2B
$5.5M 0.04%
149,583
+17,859
+14% +$652K
FAST icon
521
Fastenal
FAST
$56.3B
$5.48M 0.04%
483,056
-16,812
-3% -$211K
KW
522
DELISTED
Kennedy-Wilson Holdings
KW
$5.47M 0.04%
266,248
+25,102
+10% +$528K
RYN icon
523
Rayonier
RYN
$5.96B
$5.47M 0.04%
210,777
+108,682
+106% +$2.78M
PH icon
524
Parker-Hannifin
PH
$116B
$5.46M 0.04%
33,697
-405
-1% -$61.5K
MOG.A icon
525
Moog Inc Class A
MOG.A
$11.4B
$5.45M 0.04%
78,764
+1,341
+2% +$88.7K
19 20
21
22 23

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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.