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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
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.47M 0.03%
79,201
-244
-0.3% -$13.1K
OA
652
DELISTED
Orbital ATK, Inc.
OA
$4.47M 0.03%
45,255
+939
+2% +$86.8K
AMLP icon
653
Alerian MLP ETF
AMLP
$13.3B
$4.46M 0.03%
71,161
-14,780
-17% -$949K
TYL icon
654
Tyler Technologies
TYL
$14.2B
$4.46M 0.03%
26,691
+1,329
+5% +$202K
PCH
655
DELISTED
PotlatchDeltic
PCH
$4.45M 0.03%
94,789
+9,954
+12% +$430K
WWW icon
656
Wolverine World Wide
WWW
$1.58B
$4.45M 0.03%
181,855
-30,236
-14% -$725K
STIP icon
657
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.43M 0.03%
43,790
+24,872
+131% +$2.51M
WRK
658
DELISTED
WestRock Company
WRK
$4.42M 0.03%
81,472
-1,777
-2% -$93.8K
CNQ icon
659
Canadian Natural Resources
CNQ
$103B
$4.4M 0.03%
281,600
+3,696
+1% +$55.9K
TSN icon
660
Tyson Foods
TSN
$18.3B
$4.38M 0.03%
67,856
-931
-1% -$58.7K
POLY
661
DELISTED
Plantronics, Inc.
POLY
$4.37M 0.03%
80,333
-2,232
-3% -$121K
ITRI icon
662
Itron
ITRI
$4.03B
$4.36M 0.03%
67,153
+12,069
+22% +$750K
LECO icon
663
Lincoln Electric
LECO
$13.9B
$4.35M 0.03%
48,557
+1,346
+3% +$113K
TRS icon
664
TriMas Corp
TRS
$1.4B
$4.35M 0.03%
186,271
+84,311
+83% +$1.85M
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$4.35M 0.03%
363,965
+88,188
+32% +$1.18M
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
$4.34M 0.03%
71,362
-757
-1% -$43.7K
VTRS icon
667
Viatris
VTRS
$19.5B
$4.32M 0.03%
114,656
-4,504
-4% -$182K
SCG
668
DELISTED
Scana
SCG
$4.32M 0.03%
64,298
+534
+0.8% +$36.9K
UL icon
669
Unilever
UL
$134B
$4.32M 0.03%
75,048
-8,765
-10% -$443K
COL
670
DELISTED
Rockwell Collins
COL
$4.31M 0.03%
41,246
+1,208
+3% +$114K
DOC icon
671
Healthpeak Properties
DOC
$14B
$4.31M 0.03%
136,702
-1,932
-1% -$59.3K
DINO icon
672
HF Sinclair
DINO
$20.3B
$4.3M 0.03%
152,447
+6,894
+5% +$201K
FL
673
DELISTED
Foot Locker
FL
$4.3M 0.03%
56,118
+1,217
+2% +$87.8K
SLM icon
674
SLM Corp
SLM
$4.75B
$4.3M 0.03%
340,355
+14,986
+5% +$178K
TAP icon
675
Molson Coors Class B
TAP
$7.29B
$4.3M 0.03%
44,898
-3,231
-7% -$315K
25 26
27
28 29

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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.