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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
HOLX
826
DELISTED
Hologic
HOLX
$3.43M 0.03%
76,936
-6,758
-8% -$276K
SIGI icon
827
Selective Insurance
SIGI
$5.27B
$3.43M 0.03%
64,670
+3,151
+5% +$140K
CTRA
828
DELISTED
Coterra Energy
CTRA
$3.42M 0.03%
141,926
+794
+0.6% +$18K
ZD icon
829
Ziff Davis
ZD
$2.01B
$3.42M 0.03%
43,701
+1,930
+5% +$141K
MTD icon
830
Mettler-Toledo International
MTD
$27.6B
$3.42M 0.03%
6,654
-200
-3% -$91.4K
WGL
831
DELISTED
Wgl Holdings
WGL
$3.41M 0.03%
41,335
+3,200
+8% +$260K
BBWI icon
832
Bath & Body Works
BBWI
$3.37B
$3.41M 0.03%
80,767
-1,240
-2% -$55.9K
DRI icon
833
Darden Restaurants
DRI
$23.6B
$3.4M 0.03%
39,607
+1,509
+4% +$113K
HAS icon
834
Hasbro
HAS
$12.6B
$3.4M 0.03%
33,860
+657
+2% +$60.8K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.03%
29,135
-224
-0.8% -$29.1K
AYI icon
836
Acuity Brands
AYI
$8.89B
$3.39M 0.03%
19,181
+5,767
+43% +$1.22M
OXM icon
837
Oxford Industries
OXM
$438M
$3.38M 0.03%
57,065
-22,748
-29% -$1.26M
VTV icon
838
Vanguard Morningstar Value ETF
VTV
$189B
$3.38M 0.03%
35,319
+3,427
+11% +$326K
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
$3.37M 0.03%
208,606
+9,592
+5% +$184K
AAN.A
840
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.37M 0.03%
104,850
+2,433
+2% +$78.1K
NEU icon
841
NewMarket
NEU
$8.2B
$3.37M 0.03%
7,106
+312
+5% +$137K
WTW icon
842
Willis Towers Watson
WTW
$29.1B
$3.36M 0.03%
25,282
-568
-2% -$72.2K
MC icon
843
Moelis & Co
MC
$4.37B
$3.36M 0.03%
+90,882
New +$3.29M
IDA icon
844
Idacorp
IDA
$7.68B
$3.36M 0.03%
39,195
+1,673
+4% +$135K
SMG icon
845
ScottsMiracle-Gro
SMG
$3.19B
$3.36M 0.03%
34,615
+1,434
+4% +$133K
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
$3.36M 0.03%
120,084
-3,503
-3% -$88.3K
HMC icon
847
Honda
HMC
$41.7B
$3.35M 0.03%
115,399
+3,418
+3% +$105K
E icon
848
ENI
E
$79.5B
$3.34M 0.03%
107,031
+1,118
+1% +$35.5K
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.22B
$3.34M 0.03%
57,728
+15,589
+37% +$860K
FE icon
850
FirstEnergy
FE
$26.3B
$3.34M 0.03%
109,386
+4,332
+4% +$134K
32 33
34
35 36

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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.