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
OHI icon
526
Omega Healthcare
OHI
$14.2B
$5.44M 0.04%
160,416
+8,998
+6% +$289K
MAN icon
527
ManpowerGroup
MAN
$2.69B
$5.44M 0.04%
53,277
+2,628
+5% +$255K
BFH icon
528
Bread Financial
BFH
$4.14B
$5.41M 0.04%
26,024
-1,395
-5% -$264K
MCHP icon
529
Microchip Technology
MCHP
$37.8B
$5.4M 0.04%
140,792
+3,726
+3% +$131K
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
$5.4M 0.04%
227,536
+2,745
+1% +$65.4K
GPC icon
531
Genuine Parts
GPC
$18B
$5.36M 0.04%
57,437
-27
-0% -$2.6K
EXPD icon
532
Expeditors International
EXPD
$24.6B
$5.34M 0.04%
94,146
-3,506
-4% -$192K
L icon
533
Loews
L
$22.2B
$5.34M 0.04%
112,898
+906
+0.8% +$42.4K
CLH icon
534
Clean Harbors
CLH
$16.8B
$5.34M 0.04%
91,106
+12,308
+16% +$681K
O icon
535
Realty Income
O
$54.1B
$5.34M 0.04%
92,734
+2,238
+2% +$130K
ONB icon
536
Old National Bancorp
ONB
$9.68B
$5.34M 0.04%
311,348
-11,979
-4% -$214K
ABEV icon
537
Ambev
ABEV
$46.1B
$5.32M 0.04%
937,155
+20,750
+2% +$114K
POST icon
538
Post Holdings
POST
$3.56B
$5.32M 0.04%
96,527
+23,073
+31% +$1.27M
AZN icon
539
AstraZeneca
AZN
$253B
$5.3M 0.04%
85,922
+3,058
+4% +$178K
NTT
540
DELISTED
Nippon Telegraph & Telephone
NTT
$5.3M 0.04%
122,996
-4,721
-4% -$204K
FMX icon
541
Fomento Económico Mexicano
FMX
$41.2B
$5.3M 0.04%
59,864
+11,380
+23% +$927K
LKQ icon
542
LKQ Corp
LKQ
$5.82B
$5.29M 0.04%
169,803
-785
-0.5% -$24.4K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.29M 0.04%
34,488
+1,476
+4% +$210K
HIG icon
544
Hartford Financial Services
HIG
$36.6B
$5.28M 0.04%
109,428
-1,530
-1% -$74.1K
HWC icon
545
Hancock Whitney
HWC
$5.98B
$5.28M 0.04%
111,790
-30,993
-22% -$1.42M
DG icon
546
Dollar General
DG
$27.1B
$5.27M 0.04%
72,014
+1,250
+2% +$91.5K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$5.26M 0.04%
110,417
+6,523
+6% +$319K
HST icon
548
Host Hotels & Resorts
HST
$14.9B
$5.26M 0.04%
273,303
+4,703
+2% +$85.9K
COHR
549
DELISTED
Coherent Inc
COHR
$5.24M 0.04%
24,330
-1,953
-7% -$341K
LPT
550
DELISTED
Liberty Property Trust
LPT
$5.24M 0.04%
127,859
+6,395
+5% +$250K
20 21
22
23 24

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.