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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
DLS icon
626
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.59M 0.03%
67,757
-2,526
-4% -$161K
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.58M 0.03%
51,994
-13,846
-21% -$1.21M
MPT
628
Medical Properties Trust
MPT
$2.02B
$4.58M 0.03%
340,082
+8,238
+2% +$105K
DISH
629
DELISTED
DISH Network Corp.
DISH
$4.57M 0.03%
70,343
+45,265
+180% +$2.8M
EFOR
630
Everforth Inc
EFOR
$1.33B
$4.57M 0.03%
85,119
-18,523
-18% -$858K
SVC
631
Service Properties Trust
SVC
$857M
$4.56M 0.03%
28,253
+1,460
+5% +$229K
TRP icon
632
TC Energy
TRP
$63.8B
$4.56M 0.03%
98,119
-278
-0.3% -$13K
CY
633
DELISTED
Cypress Semiconductor
CY
$4.56M 0.03%
316,702
-122,809
-28% -$1.57M
BKLN icon
634
Invesco Senior Loan ETF
BKLN
$6.78B
$4.56M 0.03%
196,102
-41,276
-17% -$962K
ESS icon
635
Essex Property Trust
ESS
$17.4B
$4.56M 0.03%
18,878
+555
+3% +$127K
A icon
636
Agilent Technologies
A
$43.3B
$4.55M 0.03%
82,040
-1,377
-2% -$69.5K
ADSK icon
637
Autodesk
ADSK
$46B
$4.54M 0.03%
50,067
-224
-0.4% -$18.7K
HIW icon
638
Highwoods Properties
HIW
$3.39B
$4.53M 0.03%
88,574
+4,320
+5% +$220K
CHRW icon
639
C.H. Robinson
CHRW
$17.9B
$4.53M 0.03%
62,202
+1,627
+3% +$125K
KLAC icon
640
KLA
KLAC
$219B
$4.53M 0.03%
437,290
-24,750
-5% -$218K
SR icon
641
Spire
SR
$4.72B
$4.52M 0.03%
65,215
+1,671
+3% +$109K
SON icon
642
Sonoco
SON
$4.79B
$4.5M 0.03%
85,783
+4,779
+6% +$257K
HBAN icon
643
Huntington Bancshares
HBAN
$32B
$4.5M 0.03%
346,493
-3,861
-1% -$52.8K
TROW icon
644
T. Rowe Price
TROW
$21.8B
$4.5M 0.03%
63,819
-14,892
-19% -$1.06M
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 0.03%
103,862
-1,001
-1% -$42.3K
LNC icon
646
Lincoln National
LNC
$8.13B
$4.49M 0.03%
67,547
-3,694
-5% -$253K
CMP icon
647
Compass Minerals
CMP
$1B
$4.49M 0.03%
67,016
-8,450
-11% -$644K
MSI icon
648
Motorola Solutions
MSI
$76.2B
$4.48M 0.03%
52,098
+2,059
+4% +$168K
EFII
649
DELISTED
Electronics for Imaging
EFII
$4.47M 0.03%
95,951
-6,906
-7% -$318K
AAP icon
650
Advance Auto Parts
AAP
$2.53B
$4.47M 0.03%
31,226
-1,591
-5% -$256K
24 25
26
27 28

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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.