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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
CIT
551
DELISTED
CIT Group Inc.
CIT
$5.24M 0.04%
113,857
-44,154
-28% -$1.87M
MMS icon
552
Maximus
MMS
$3.02B
$5.23M 0.04%
84,504
-915
-1% -$53.8K
DEO icon
553
Diageo
DEO
$48.3B
$5.23M 0.04%
44,543
+1,701
+4% +$191K
CBSH icon
554
Commerce Bancshares
CBSH
$8.22B
$5.22M 0.04%
144,596
+4,680
+3% +$173K
NNN icon
555
NNN REIT
NNN
$7.99B
$5.21M 0.04%
120,742
+6,368
+6% +$282K
WRB icon
556
W.R. Berkley
WRB
$26B
$5.21M 0.04%
256,416
+10,628
+4% +$219K
CBM
557
DELISTED
Cambrex Corporation
CBM
$5.2M 0.04%
88,754
+33,787
+61% +$1.8M
LII icon
558
Lennox International
LII
$12.5B
$5.18M 0.04%
30,770
-4,820
-14% -$779K
HAIN icon
559
Hain Celestial
HAIN
$53.2M
$5.17M 0.04%
137,259
+374
+0.3% +$14.1K
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$14.5B
$5.15M 0.04%
78,677
+2,752
+4% +$186K
ALE
561
DELISTED
Allete
ALE
$5.15M 0.04%
72,779
+2,302
+3% +$151K
IDXX icon
562
Idexx Laboratories
IDXX
$40.5B
$5.15M 0.04%
31,627
-35,654
-53% -$4.91M
MTX icon
563
Minerals Technologies
MTX
$2.15B
$5.14M 0.04%
64,094
+1,260
+2% +$97.6K
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
$5.14M 0.04%
57,889
-10,212
-15% -$840K
CNI icon
565
Canadian National Railway
CNI
$72.3B
$5.13M 0.04%
70,975
+176
+0.2% +$12.5K
CBT icon
566
Cabot Corp
CBT
$4.05B
$5.13M 0.04%
84,487
+3,175
+4% +$181K
WBK
567
DELISTED
Westpac Banking Corporation
WBK
$5.1M 0.04%
193,081
+2,552
+1% +$64.9K
PAM icon
568
Pampa Energía
PAM
$4.51B
$5.09M 0.04%
+92,609
New +$4.27M
ARW icon
569
Arrow Electronics
ARW
$10.8B
$5.08M 0.04%
70,248
+2,642
+4% +$193K
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
$5.08M 0.04%
79,945
+3,103
+4% +$195K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.04%
68,699
-1,742
-2% -$111K
LAD icon
572
Lithia Motors
LAD
$7.46B
$5.06M 0.04%
51,779
+752
+1% +$72.9K
MLM icon
573
Martin Marietta Materials
MLM
$35.3B
$5.06M 0.04%
22,637
+486
+2% +$107K
IRBT
574
DELISTED
iRobot
IRBT
$5.04M 0.04%
63,033
-12,793
-17% -$757K
PWR icon
575
Quanta Services
PWR
$93.1B
$5.02M 0.04%
138,948
+4,864
+4% +$178K
21 22
23
24 25

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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.