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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
RS icon
601
Reliance Steel & Aluminium
RS
$20.1B
$4.78M 0.04%
59,388
+2,453
+4% +$201K
KLXI
602
DELISTED
KLX Inc.
KLXI
$4.77M 0.04%
118,184
+24,193
+26% +$977K
MKSI icon
603
MKS Inc
MKSI
$15.9B
$4.76M 0.04%
59,930
+2,401
+4% +$158K
GGG icon
604
Graco
GGG
$12.4B
$4.74M 0.04%
131,364
+5,787
+5% +$174K
WWD icon
605
Woodward
WWD
$18.8B
$4.74M 0.04%
70,093
+1,012
+1% +$70K
UMBF icon
606
UMB Financial
UMBF
$10.2B
$4.73M 0.04%
62,963
-1,827
-3% -$140K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.6B
$4.71M 0.04%
41,042
+4,583
+13% +$522K
LTC
608
LTC Properties
LTC
$2.32B
$4.71M 0.04%
96,389
-2,318
-2% -$108K
SJM icon
609
J.M. Smucker
SJM
$13.2B
$4.71M 0.04%
37,228
+5,147
+16% +$700K
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$4.7M 0.04%
23,108
+1,479
+7% +$288K
ENOV icon
611
Enovis
ENOV
$1.08B
$4.7M 0.04%
67,465
-10,142
-13% -$676K
WFT
612
DELISTED
Weatherford International plc
WFT
$4.7M 0.04%
835,684
-153,122
-15% -$897K
LHX icon
613
L3Harris
LHX
$46.7B
$4.69M 0.04%
41,364
+627
+2% +$67.1K
STE icon
614
Steris
STE
$20.5B
$4.68M 0.04%
63,329
+2,664
+4% +$184K
VAC icon
615
Marriott Vacations Worldwide
VAC
$3.49B
$4.67M 0.04%
42,490
+1,024
+2% +$92K
HUBB icon
616
Hubbell
HUBB
$23.2B
$4.66M 0.04%
40,581
+1,753
+5% +$211K
MFA
617
MFA Financial
MFA
$854M
$4.66M 0.04%
136,899
-4,375
-3% -$139K
COR icon
618
Cencora
COR
$60.8B
$4.65M 0.04%
56,671
-7,987
-12% -$702K
RGLD icon
619
Royal Gold
RGLD
$20.8B
$4.64M 0.04%
66,791
+1,936
+3% +$131K
WTRG icon
620
Essential Utilities
WTRG
$11.7B
$4.63M 0.04%
138,727
+5,910
+4% +$181K
TDY icon
621
Teledyne Technologies
TDY
$27.9B
$4.62M 0.04%
34,281
+1,153
+3% +$147K
AER icon
622
AerCap
AER
$22.4B
$4.61M 0.04%
101,118
+94,789
+1,498% +$4.24M
LOGM
623
DELISTED
LogMein, Inc.
LOGM
$4.61M 0.04%
40,612
+13,304
+49% +$1.32M
MNST icon
624
Monster Beverage
MNST
$87.3B
$4.6M 0.03%
405,952
-22,724
-5% -$254K
RNR icon
625
RenaissanceRe
RNR
$13.6B
$4.59M 0.03%
32,217
+1,209
+4% +$173K
23 24
25
26 27

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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.