We are live on ! Find out more
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
TEF
876
DELISTED
Telefonica
TEF
$3.22M 0.02%
357,979
+5,112
+1% +$42.1K
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.02%
44,728
+5,460
+14% +$323K
EVR icon
878
Evercore
EVR
$10.1B
$3.22M 0.02%
43,731
+2,071
+5% +$161K
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$3.21M 0.02%
96,554
+4,992
+5% +$174K
SANM icon
880
Sanmina
SANM
$10.5B
$3.21M 0.02%
83,320
+4,539
+6% +$176K
ABB
881
DELISTED
ABB Ltd
ABB
$3.21M 0.02%
130,904
+1,455
+1% +$33.2K
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
$3.21M 0.02%
160,167
+50,308
+46% +$1.24M
AME icon
883
Ametek
AME
$53.2B
$3.2M 0.02%
55,876
-472
-0.8% -$24.9K
FICO icon
884
Fair Isaac
FICO
$21.4B
$3.2M 0.02%
23,960
+954
+4% +$121K
JBHT icon
885
JB Hunt Transport Services
JBHT
$22.2B
$3.2M 0.02%
35,123
+527
+2% +$51.1K
COLB icon
886
Columbia Banking Systems
COLB
$8.41B
$3.2M 0.02%
79,477
+460
+0.6% +$18.5K
CSM icon
887
ProShares Large Cap Core Plus
CSM
$517M
$3.2M 0.02%
108,004
-25,612
-19% -$734K
HE icon
888
Hawaiian Electric Industries
HE
$1.77B
$3.19M 0.02%
94,331
+3,659
+4% +$121K
GPN icon
889
Global Payments
GPN
$22.9B
$3.19M 0.02%
38,953
+4,057
+12% +$318K
X
890
DELISTED
US Steel
X
$3.19M 0.02%
137,267
+7,080
+5% +$252K
MYCC
891
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.18M 0.02%
234,666
+43,155
+23% +$709K
MSM icon
892
MSC Industrial Direct
MSM
$6.73B
$3.18M 0.02%
34,657
+1,593
+5% +$161K
CVBF icon
893
CVB Financial
CVBF
$4B
$3.17M 0.02%
144,088
+4,800
+3% +$110K
MENT
894
DELISTED
Mentor Graphics Corp
MENT
$3.17M 0.02%
85,109
+4,164
+5% +$154K
PTEN icon
895
Patterson-UTI
PTEN
$4.59B
$3.16M 0.02%
144,210
+22,982
+19% +$620K
LPX icon
896
Louisiana-Pacific
LPX
$4.57B
$3.16M 0.02%
120,015
+6,244
+5% +$138K
PRGS icon
897
Progress Software
PRGS
$1.72B
$3.16M 0.02%
105,653
-3,227
-3% -$93.7K
CONE
898
DELISTED
CyrusOne Inc Common Stock
CONE
$3.16M 0.02%
58,054
+53,898
+1,297% +$2.65M
KMT icon
899
Kennametal
KMT
$2.27B
$3.15M 0.02%
75,645
+8,157
+12% +$300K
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.15M 0.02%
65,597
+2,554
+4% +$132K
34 35
36
37 38

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.