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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40M 0.3%
994,769
+39,216
+4% +$1.51M
MCD icon
52
McDonald's
MCD
$182B
$38.3M 0.29%
271,915
-7,667
-3% -$962K
CL icon
53
Colgate-Palmolive
CL
$69.2B
$37.6M 0.29%
513,340
-53,027
-9% -$3.71M
DD icon
54
DuPont de Nemours
DD
$17.1B
$37.4M 0.28%
233,621
-2,807
-1% -$436K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$37.3M 0.28%
434,729
-4,689
-1% -$393K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$61.6B
$35.7M 0.27%
629,039
-6,374
-1% -$351K
BA icon
57
Boeing
BA
$166B
$35.4M 0.27%
193,476
-16,803
-8% -$2.86M
SBUX icon
58
Starbucks
SBUX
$113B
$35.3M 0.27%
575,682
+53,484
+10% +$3.03M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$35.3M 0.27%
633,227
-7,897
-1% -$433K
BKNG icon
60
Booking.com
BKNG
$132B
$35.2M 0.27%
479,075
-5,600
-1% -$369K
HON icon
61
Honeywell
HON
$63.8B
$34.3M 0.26%
292,236
-2,010
-0.7% -$222K
UNP icon
62
Union Pacific
UNP
$169B
$33.6M 0.26%
296,015
-6,177
-2% -$659K
RTX icon
63
RTX Corp
RTX
$263B
$33.2M 0.25%
444,435
+27,105
+6% +$1.9M
NKE icon
64
Nike
NKE
$55B
$33.1M 0.25%
597,192
-1,411
-0.2% -$78K
MA icon
65
Mastercard
MA
$499B
$33.1M 0.25%
282,823
-7,553
-3% -$828K
KMB icon
66
Kimberly-Clark
KMB
$32.6B
$32.4M 0.25%
249,283
-4,245
-2% -$535K
CELG
67
DELISTED
Celgene Corp
CELG
$31.6M 0.24%
254,536
-24,872
-9% -$2.98M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$31.5M 0.24%
648,749
+3,324
+0.5% +$156K
NSC icon
69
Norfolk Southern
NSC
$71.9B
$31.4M 0.24%
263,921
-56,172
-18% -$6.57M
GILD icon
70
Gilead Sciences
GILD
$182B
$31.1M 0.24%
454,124
-9,241
-2% -$650K
IP icon
71
International Paper
IP
$18.2B
$30.5M 0.23%
587,207
+14,565
+3% +$730K
MDT icon
72
Medtronic
MDT
$116B
$29.8M 0.23%
358,719
-35,615
-9% -$2.78M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$29.5M 0.22%
349,317
+43,790
+14% +$3.65M
COF icon
74
Capital One
COF
$127B
$28.8M 0.22%
349,630
-42,826
-11% -$3.82M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$28.7M 0.22%
258,700
+215,384
+497% +$23.7M
1 2
3
4 5

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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.