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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
CMG icon
776
Chipotle Mexican Grill
CMG
$42.6B
$3.71M 0.03%
385,100
+7,050
+2% +$58.2K
WTS icon
777
Watts Water Technologies
WTS
$11.6B
$3.71M 0.03%
59,227
+1,154
+2% +$73.4K
WEN icon
778
Wendy's
WEN
$1.34B
$3.71M 0.03%
250,626
+685
+0.3% +$9.34K
HOMB icon
779
Home BancShares
HOMB
$5.95B
$3.69M 0.03%
140,489
+7,408
+6% +$203K
VSM
780
DELISTED
Versum Materials, Inc.
VSM
$3.69M 0.03%
112,838
+2,414
+2% +$70.5K
LUMN icon
781
Lumen
LUMN
$6.88B
$3.69M 0.03%
142,896
-227
-0.2% -$5.54K
UBSI icon
782
United Bankshares
UBSI
$6.44B
$3.67M 0.03%
89,496
+4,166
+5% +$184K
TKR icon
783
Timken Company
TKR
$8.09B
$3.67M 0.03%
75,244
-313
-0.4% -$13.8K
OIS icon
784
Oil States International
OIS
$509M
$3.66M 0.03%
123,374
-5,494
-4% -$202K
DKS icon
785
Dick's Sporting Goods
DKS
$11B
$3.66M 0.03%
71,668
+2,716
+4% +$138K
COR
786
DELISTED
Coresite Realty Corporation
COR
$3.65M 0.03%
37,496
+1,477
+4% +$128K
FMBI
787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.64M 0.03%
156,696
-4,698
-3% -$114K
AGCO icon
788
AGCO
AGCO
$8.4B
$3.63M 0.03%
56,690
+772
+1% +$47.5K
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
$3.63M 0.03%
151,973
+2,771
+2% +$68.8K
CNK icon
790
Cinemark Holdings
CNK
$3.94B
$3.62M 0.03%
83,457
+3,426
+4% +$144K
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
$3.62M 0.03%
70,914
+3,662
+5% +$172K
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$3.62M 0.03%
44,467
-11,180
-20% -$872K
NTAP icon
793
NetApp
NTAP
$37.6B
$3.62M 0.03%
90,988
+21,098
+30% +$832K
IGF icon
794
iShares Global Infrastructure ETF
IGF
$10.2B
$3.61M 0.03%
84,025
-9,034
-10% -$366K
WAT icon
795
Waters Corp
WAT
$41.1B
$3.61M 0.03%
21,130
-247
-1% -$36.9K
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.61M 0.03%
85,190
+4,519
+6% +$242K
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.6M 0.03%
16,548
+583
+4% +$112K
TIVO
798
DELISTED
Tivo Inc
TIVO
$3.6M 0.03%
182,537
+55,347
+44% +$1.06M
VMI icon
799
Valmont Industries
VMI
$9.18B
$3.59M 0.03%
23,184
+6,374
+38% +$941K
WSM icon
800
Williams-Sonoma
WSM
$25.7B
$3.57M 0.03%
130,546
+3,394
+3% +$82.7K
30 31
32
33 34

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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.