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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
CDP icon
901
COPT Defense Properties
CDP
$3.89B
$3.15M 0.02%
95,995
+5,430
+6% +$177K
ETFC
902
DELISTED
E*Trade Financial Corporation
ETFC
$3.14M 0.02%
90,087
+5,327
+6% +$191K
NSIT icon
903
Insight Enterprises
NSIT
$4.85B
$3.13M 0.02%
72,894
-7,935
-10% -$324K
EQNR icon
904
Equinor
EQNR
$105B
$3.12M 0.02%
190,242
+5,576
+3% +$100K
TECH icon
905
Bio-Techne
TECH
$11.3B
$3.12M 0.02%
117,128
+4,456
+4% +$115K
EXR icon
906
Extra Space Storage
EXR
$28.8B
$3.11M 0.02%
40,906
+2,194
+6% +$166K
DAR icon
907
Darling Ingredients
DAR
$10.3B
$3.11M 0.02%
204,596
+5,091
+3% +$67K
SHY icon
908
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.1M 0.02%
36,699
-3,800
-9% -$321K
TXT icon
909
Textron
TXT
$13.9B
$3.1M 0.02%
65,926
-630
-0.9% -$30.4K
STBA icon
910
S&T Bancorp
STBA
$1.76B
$3.1M 0.02%
84,329
-2,710
-3% -$98.8K
SXT icon
911
Sensient Technologies
SXT
$5.46B
$3.1M 0.02%
37,185
+811
+2% +$63.8K
SYT
912
DELISTED
Syngenta Ag
SYT
$3.1M 0.02%
33,278
+242
+0.7% +$20.7K
SPTN
913
DELISTED
SpartanNash
SPTN
$3.09M 0.02%
81,750
+6,501
+9% +$238K
ARGO
914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.09M 0.02%
52,483
-2,209
-4% -$127K
SWX icon
915
Southwest Gas
SWX
$6.28B
$3.08M 0.02%
36,575
+1,597
+5% +$130K
HWM icon
916
Howmet Aerospace
HWM
$90.8B
$3.08M 0.02%
147,422
-607
-0.4% -$11.9K
PBPB
917
DELISTED
Potbelly
PBPB
$3.08M 0.02%
221,989
+273
+0.1% +$3.59K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$3.07M 0.02%
170,283
+6,215
+4% +$114K
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
$3.07M 0.02%
41,533
+2,069
+5% +$153K
IART icon
920
Integra LifeSciences
IART
$1.25B
$3.07M 0.02%
67,142
+2,616
+4% +$112K
PRI icon
921
Primerica
PRI
$8.98B
$3.07M 0.02%
36,273
+1,582
+5% +$123K
AIT icon
922
Applied Industrial Technologies
AIT
$11.6B
$3.07M 0.02%
46,005
+4,399
+11% +$271K
JBTM
923
JBT Marel
JBTM
$5.78B
$3.07M 0.02%
34,779
+3,751
+12% +$325K
AIR icon
924
AAR Corp
AIR
$4.72B
$3.05M 0.02%
84,934
-4,404
-5% -$146K
WEX icon
925
WEX
WEX
$6.72B
$3.05M 0.02%
29,769
+1,126
+4% +$125K
35 36
37
38 39

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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.