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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
PSTB
701
DELISTED
Park Sterling Corp.
PSTB
$4.17M 0.03%
335,592
-89
-0% -$1.03K
ATR icon
702
AptarGroup
ATR
$7.93B
$4.17M 0.03%
52,985
+1,361
+3% +$102K
MDU icon
703
MDU Resources
MDU
$3.92B
$4.17M 0.03%
404,492
+16,950
+4% +$177K
OSK icon
704
Oshkosh
OSK
$8.95B
$4.17M 0.03%
58,684
+2,580
+5% +$177K
VUG icon
705
Vanguard Morningstar Growth ETF
VUG
$224B
$4.16M 0.03%
200,736
+58,962
+42% +$1.16M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.03%
279,343
-5,079
-2% -$83.3K
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.03%
112,846
+21,113
+23% +$761K
ABMD
708
DELISTED
Abiomed Inc
ABMD
$4.12M 0.03%
31,492
+1,522
+5% +$176K
GL icon
709
Globe Life
GL
$13.3B
$4.11M 0.03%
53,031
-778
-1% -$59.1K
JLL icon
710
Jones Lang LaSalle
JLL
$15.7B
$4.11M 0.03%
35,591
+1,567
+5% +$170K
CBF
711
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.08M 0.03%
96,654
– –
AWK icon
712
American Water Works
AWK
$27.4B
$4.08M 0.03%
50,682
-24,356
-32% -$1.81M
DK icon
713
Delek US
DK
$4.85B
$4.07M 0.03%
168,250
+58,666
+54% +$1.39M
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.07M 0.03%
77,202
+714
+0.9% +$37.5K
BCE icon
715
BCE
BCE
$21B
$4.06M 0.03%
89,110
-2,550
-3% -$112K
LEG
716
DELISTED
Leggett & Platt
LEG
$4.06M 0.03%
75,818
-6,578
-8% -$321K
SKYW icon
717
Skywest
SKYW
$3.77B
$4.06M 0.03%
116,527
+61,563
+112% +$2.2M
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.06M 0.03%
92,815
+12,400
+15% +$490K
ALB icon
719
Albemarle
ALB
$12.9B
$4.04M 0.03%
37,377
+1,960
+6% +$191K
RF icon
720
Regions Financial
RF
$24.3B
$4.04M 0.03%
292,949
-7,817
-3% -$115K
SNV
721
DELISTED
Synovus
SNV
$4.04M 0.03%
94,751
+3,751
+4% +$156K
VYX icon
722
NCR Voyix
VYX
$982M
$4.03M 0.03%
157,839
+7,268
+5% +$199K
BALL icon
723
Ball Corp
BALL
$16.2B
$4.01M 0.03%
103,742
-450
-0.4% -$16.8K
EGP icon
724
EastGroup Properties
EGP
$10.6B
$4.01M 0.03%
50,630
+2,033
+4% +$148K
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.01M 0.03%
50,557
-4,216
-8% -$289K
27 28
29
30 31

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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.