We are live on ! Find out more
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
BRCD
726
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4M 0.03%
318,674
+16,376
+5% +$203K
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$4M 0.03%
105,264
+1,929
+2% +$64.7K
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
$4M 0.03%
61,305
+2,936
+5% +$159K
DHC
729
Diversified Healthcare Trust
DHC
$1.92B
$3.99M 0.03%
183,138
+7,543
+4% +$148K
SF
730
Stifel
SF
$11.4B
$3.99M 0.03%
183,564
+30,487
+20% +$702K
FULT icon
731
Fulton Financial
FULT
$4.48B
$3.98M 0.03%
211,070
+6,356
+3% +$118K
AVY icon
732
Avery Dennison
AVY
$13.1B
$3.96M 0.03%
47,381
-408
-0.9% -$31.7K
BF.B icon
733
Brown-Forman Class B
BF.B
$11.8B
$3.96M 0.03%
132,094
-3,076
-2% -$91.5K
POOL icon
734
Pool Corp
POOL
$6.1B
$3.95M 0.03%
32,733
+1,832
+6% +$205K
NGG icon
735
National Grid
NGG
$76.4B
$3.95M 0.03%
62,936
-3,119
-5% -$180K
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$3.93M 0.03%
337,704
+142,704
+73% +$2.25M
MAS icon
737
Masco
MAS
$13.5B
$3.92M 0.03%
105,337
-5,131
-5% -$171K
THO icon
738
Thor Industries
THO
$3.63B
$3.92M 0.03%
40,228
+1,282
+3% +$133K
EME icon
739
Emcor
EME
$32.6B
$3.9M 0.03%
57,957
+1,558
+3% +$103K
LYG icon
740
Lloyds Banking Group
LYG
$84.9B
$3.89M 0.03%
1,073,891
+11,428
+1% +$38.5K
MHK icon
741
Mohawk Industries
MHK
$8.65B
$3.89M 0.03%
16,272
-208
-1% -$45.7K
CW icon
742
Curtiss-Wright
CW
$21.1B
$3.89M 0.03%
41,497
-789
-2% -$76.2K
BRO icon
743
Brown & Brown
BRO
$22B
$3.88M 0.03%
178,664
+7,056
+4% +$153K
EV
744
DELISTED
Eaton Vance Corp.
EV
$3.88M 0.03%
88,806
+4,906
+6% +$218K
MDCO
745
DELISTED
Medicines Co
MDCO
$3.87M 0.03%
79,694
+4,738
+6% +$216K
PVTB
746
DELISTED
PrivateBancorp Inc
PVTB
$3.87M 0.03%
67,133
+8,332
+14% +$467K
ICUI icon
747
ICU Medical
ICUI
$3.89B
$3.87M 0.03%
25,285
+9,362
+59% +$1.37M
BNS icon
748
Scotiabank
BNS
$113B
$3.86M 0.03%
69,806
+1,517
+2% +$90.1K
BEN icon
749
Franklin Templeton
BEN
$16.6B
$3.86M 0.03%
91,328
-731
-0.8% -$30.3K
WU icon
750
Western Union
WU
$2.04B
$3.86M 0.03%
193,187
-894,755
-82% -$18.3M
28 29
30
31 32

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.