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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
MAA icon
801
Mid-America Apartment Communities
MAA
$14.1B
$3.56M 0.03%
36,345
+727
+2% +$71.9K
WD icon
802
Walker & Dunlop
WD
$1.35B
$3.56M 0.03%
78,022
+289
+0.4% +$10.7K
TRN icon
803
Trinity Industries
TRN
$2.26B
$3.56M 0.03%
184,241
+9,284
+5% +$183K
MASI
804
DELISTED
Masimo
MASI
$3.56M 0.03%
34,951
-12,459
-26% -$1.03M
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.56M 0.03%
118,897
-645
-0.5% -$19.4K
IVZ icon
806
Invesco
IVZ
$13.3B
$3.55M 0.03%
107,256
-8,160
-7% -$255K
FWRD icon
807
Forward Air
FWRD
$523M
$3.55M 0.03%
65,331
+7,694
+13% +$373K
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.55M 0.03%
168,827
+4,228
+3% +$89.1K
PLCE icon
809
Children's Place
PLCE
$44.9M
$3.54M 0.03%
30,915
+11,664
+61% +$1.23M
SKX
810
DELISTED
Skechers
SKX
$3.54M 0.03%
140,175
+39,559
+39% +$1.03M
NXPI icon
811
NXP Semiconductors
NXPI
$55.2B
$3.53M 0.03%
33,508
-39
-0.1% -$3.94K
SCHL icon
812
Scholastic
SCHL
$660M
$3.52M 0.03%
79,290
+1,231
+2% +$56K
POR icon
813
Portland General Electric
POR
$5.63B
$3.51M 0.03%
75,730
+76
+0.1% +$3.35K
OZK icon
814
Bank OZK
OZK
$5.23B
$3.51M 0.03%
71,838
+3,922
+6% +$211K
AMCX icon
815
AMC Global Media
AMCX
$501M
$3.5M 0.03%
58,051
+3,810
+7% +$219K
RIO icon
816
Rio Tinto
RIO
$156B
$3.5M 0.03%
88,555
-59
-0.1% -$2.51K
CNO icon
817
CNO Financial Group
CNO
$5.14B
$3.47M 0.03%
163,045
+32,916
+25% +$660K
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.46M 0.03%
145,827
+89,864
+161% +$2.15M
ABCB icon
819
Ameris Bancorp
ABCB
$5.62B
$3.45M 0.03%
71,570
-428
-0.6% -$19.6K
SNPS icon
820
Synopsys
SNPS
$72.5B
$3.45M 0.03%
46,829
-75,723
-62% -$5.07M
TMUS icon
821
T-Mobile US
TMUS
$189B
$3.45M 0.03%
50,905
-1,578
-3% -$97K
PUK icon
822
Prudential
PUK
$32.5B
$3.44M 0.03%
79,154
+1,232
+2% +$48.4K
ASML icon
823
ASML
ASML
$615B
$3.44M 0.03%
25,849
+379
+1% +$46.6K
HSIC icon
824
Henry Schein
HSIC
$9.67B
$3.44M 0.03%
50,317
-1,476
-3% -$95.9K
FHI icon
825
Federated Hermes
FHI
$4.23B
$3.44M 0.03%
122,337
-34,600
-22% -$926K
31 32
33
34 35

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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.