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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
WSO icon
851
Watsco Inc
WSO
$12.5B
$3.33M 0.03%
23,815
+4,167
+21% +$624K
MUB icon
852
iShares National Muni Bond ETF
MUB
$44.4B
$3.33M 0.03%
30,407
+172
+0.6% +$18.6K
AEIS icon
853
Advanced Energy
AEIS
$10.1B
$3.32M 0.03%
44,192
+1,950
+5% +$120K
VMW
854
DELISTED
VMware, Inc
VMW
$3.31M 0.03%
35,130
+30,310
+629% +$2.67M
FRME icon
855
First Merchants
FRME
$2.58B
$3.31M 0.03%
78,843
-3,893
-5% -$152K
CACI icon
856
CACI
CACI
$13.9B
$3.3M 0.03%
27,389
+1,099
+4% +$137K
CRL icon
857
Charles River Laboratories
CRL
$13.1B
$3.3M 0.03%
36,844
+1,803
+5% +$153K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$166B
$3.3M 0.03%
436,690
+11,363
+3% +$88.3K
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M 0.03%
46,889
+3,278
+8% +$239K
LYV icon
860
Live Nation Entertainment
LYV
$39.9B
$3.3M 0.03%
102,391
+4,480
+5% +$128K
HSNI
861
DELISTED
HSN, Inc.
HSNI
$3.29M 0.03%
88,972
+4,834
+6% +$173K
BHP icon
862
BHP
BHP
$214B
$3.29M 0.02%
105,239
+2,044
+2% +$70.6K
EPC icon
863
Edgewell Personal Care
EPC
$1.23B
$3.27M 0.02%
45,700
+2,316
+5% +$176K
OEF icon
864
iShares S&P 100 ETF
OEF
$20B
$3.27M 0.02%
30,943
+891
+3% +$92K
TEVA icon
865
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3.27M 0.02%
102,913
+18,092
+21% +$617K
ENR icon
866
Energizer
ENR
$1.42B
$3.26M 0.02%
54,820
+8,363
+18% +$441K
CRUS icon
867
Cirrus Logic
CRUS
$5.91B
$3.26M 0.02%
49,709
+2,659
+6% +$151K
SAIA icon
868
Saia
SAIA
$9.14B
$3.26M 0.02%
67,505
+1,573
+2% +$73.5K
CXT icon
869
Crane NXT
CXT
$2.72B
$3.24M 0.02%
116,648
+5,706
+5% +$146K
FFIV icon
870
F5
FFIV
$24B
$3.24M 0.02%
25,479
+1,621
+7% +$231K
CXW icon
871
CoreCivic
CXW
$3.45B
$3.23M 0.02%
92,593
+3,961
+4% +$121K
NJR icon
872
New Jersey Resources
NJR
$5.43B
$3.23M 0.02%
79,037
+15,505
+24% +$585K
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
$3.23M 0.02%
59,412
+2,407
+4% +$123K
TCO
874
DELISTED
Taubman Centers Inc.
TCO
$3.23M 0.02%
50,197
+2,691
+6% +$186K
NKTR icon
875
Nektar Therapeutics
NKTR
$2.3B
$3.22M 0.02%
11,351
+502
+5% +$113K
33 34
35
36 37

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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.