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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
STL
576
DELISTED
Sterling Bancorp
STL
$4.98M 0.04%
210,090
+31,945
+18% +$768K
CVG
577
DELISTED
Convergys
CVG
$4.96M 0.04%
219,455
+24,618
+13% +$578K
RRC icon
578
Range Resources
RRC
$9.08B
$4.95M 0.04%
181,107
+18,547
+11% +$573K
AMD icon
579
Advanced Micro Devices
AMD
$837B
$4.95M 0.04%
363,126
-197,266
-35% -$2.5M
ODFL icon
580
Old Dominion Freight Line
ODFL
$36.2B
$4.94M 0.04%
164,313
+6,759
+4% +$200K
HCSG icon
581
Healthcare Services Group
HCSG
$1.5B
$4.94M 0.04%
106,126
+1,520
+1% +$62.5K
LNT icon
582
Alliant Energy
LNT
$17.1B
$4.94M 0.04%
124,323
-2,208
-2% -$84.7K
NBR icon
583
Nabors Industries
NBR
$1.3B
$4.93M 0.04%
9,342
+4,663
+100% +$3.57M
WBS
584
DELISTED
Webster Financial
WBS
$4.93M 0.04%
94,702
+2,316
+3% +$124K
EXPE icon
585
Expedia Group
EXPE
$34.4B
$4.92M 0.04%
36,152
+771
+2% +$94.1K
SHV icon
586
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.91M 0.04%
44,530
-10,492
-19% -$1.16M
PTC icon
587
PTC
PTC
$14.2B
$4.87M 0.04%
90,133
-46,245
-34% -$2.44M
NTRS icon
588
Northern Trust
NTRS
$32.3B
$4.86M 0.04%
53,087
-1,019
-2% -$88.6K
SCI icon
589
Service Corp International
SCI
$11B
$4.85M 0.04%
147,346
+4,470
+3% +$134K
FRT icon
590
Federal Realty Investment Trust
FRT
$9.77B
$4.84M 0.04%
36,366
+395
+1% +$54.6K
AKAM icon
591
Akamai
AKAM
$15B
$4.84M 0.04%
81,011
+7,058
+10% +$464K
DCI icon
592
Donaldson
DCI
$10B
$4.83M 0.04%
103,635
+4,277
+4% +$185K
FTNT icon
593
Fortinet
FTNT
$126B
$4.83M 0.04%
597,570
+42,980
+8% +$304K
GEN icon
594
Gen Digital
GEN
$18.3B
$4.82M 0.04%
153,188
-2,421
-2% -$68.7K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.82M 0.04%
28,938
-217
-0.7% -$34.4K
NGVT icon
596
Ingevity
NGVT
$2.35B
$4.82M 0.04%
74,309
+6,460
+10% +$365K
VNO icon
597
Vornado Realty Trust
VNO
$6.5B
$4.82M 0.04%
61,754
+1,774
+3% +$152K
SLGN icon
598
Silgan Holdings
SLGN
$4.08B
$4.81M 0.04%
155,664
-15,568
-9% -$456K
MLKN icon
599
MillerKnoll
MLKN
$1.44B
$4.8M 0.04%
144,519
+99,985
+225% +$3.09M
WIRE
600
DELISTED
Encore Wire Corp
WIRE
$4.79M 0.04%
104,762
-12,401
-11% -$554K
22 23
24
25 26

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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.