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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
XRAY icon
751
Dentsply Sirona
XRAY
$2.02B
$3.84M 0.03%
60,531
+1,734
+3% +$104K
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.84M 0.03%
148,303
+5,849
+4% +$164K
CRI icon
753
Carter's
CRI
$1.07B
$3.84M 0.03%
40,591
+583
+1% +$50.2K
SHPG
754
DELISTED
Shire pic
SHPG
$3.84M 0.03%
21,578
-184
-0.8% -$32.1K
UBS icon
755
UBS Group
UBS
$154B
$3.81M 0.03%
228,039
+2,617
+1% +$42.1K
AIRM
756
DELISTED
Air Methods Corp
AIRM
$3.81M 0.03%
88,638
-45,136
-34% -$1.74M
PNR icon
757
Pentair
PNR
$9.01B
$3.81M 0.03%
87,623
-227
-0.3% -$9.07K
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
$3.79M 0.03%
185,500
+2,058
+1% +$38K
TSS
759
DELISTED
Total System Services, Inc.
TSS
$3.79M 0.03%
65,415
+797
+1% +$42.5K
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.77M 0.03%
52,584
+21,562
+70% +$1.44M
PRA
761
DELISTED
ProAssurance
PRA
$3.77M 0.03%
60,346
+2,054
+4% +$118K
BLD
762
DELISTED
TopBuild
BLD
$3.75M 0.03%
73,012
+1,197
+2% +$48.6K
BIDU icon
763
Baidu
BIDU
$30.2B
$3.75M 0.03%
19,964
+691
+4% +$122K
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
$3.75M 0.03%
47,214
+4,969
+12% +$407K
CNP icon
765
CenterPoint Energy
CNP
$25.2B
$3.74M 0.03%
130,555
-1,368
-1% -$36.4K
FAF icon
766
First American
FAF
$7.26B
$3.74M 0.03%
86,560
+3,619
+4% +$138K
OII icon
767
Oceaneering
OII
$4.64B
$3.74M 0.03%
141,220
-48,686
-26% -$1.33M
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.73M 0.03%
464,552
+3,244
+0.7% +$22.1K
WHR icon
769
Whirlpool
WHR
$2.11B
$3.73M 0.03%
20,064
-119
-0.6% -$21.1K
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.03%
66,063
+2,652
+4% +$186K
BIG
771
DELISTED
Big Lots, Inc.
BIG
$3.72M 0.03%
71,703
+3,963
+6% +$200K
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.72M 0.03%
49,161
+2,054
+4% +$159K
CHE icon
773
Chemed
CHE
$6.66B
$3.71M 0.03%
18,125
+844
+5% +$147K
BBY icon
774
Best Buy
BBY
$19.4B
$3.71M 0.03%
70,948
-799
-1% -$35.7K
UDR icon
775
UDR
UDR
$11.1B
$3.71M 0.03%
100,258
+7,928
+9% +$283K
29 30
31
32 33

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BGIM
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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.