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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
SHLM
926
DELISTED
Schulman (A.) Inc
SHLM
$3.05M 0.02%
95,527
+3,692
+4% +$123K
VOE icon
927
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.04M 0.02%
29,554
+3,064
+12% +$309K
ADTN icon
928
Adtran
ADTN
$578M
$3.04M 0.02%
151,971
-19,066
-11% -$414K
ROL icon
929
Rollins
ROL
$16.1B
$3.03M 0.02%
174,060
+6,608
+4% +$105K
FIVE icon
930
Five Below
FIVE
$13.1B
$3.03M 0.02%
61,321
+2,486
+4% +$98.8K
ARE icon
931
Alexandria Real Estate Equities
ARE
$9.21B
$3.02M 0.02%
26,777
-35,700
-57% -$4.03M
SYKE
932
DELISTED
SYKES Enterprises Inc
SYKE
$3.02M 0.02%
100,325
+12,488
+14% +$356K
AMN icon
933
AMN Healthcare
AMN
$1.35B
$3.02M 0.02%
72,266
-18,287
-20% -$716K
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$3.01M 0.02%
40,235
+1,553
+4% +$123K
MINI
935
DELISTED
Mobile Mini Inc
MINI
$3.01M 0.02%
102,325
+54,980
+116% +$1.72M
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.02%
64,962
-1,001
-2% -$46K
FFIN icon
937
First Financial Bankshares
FFIN
$4.78B
$3M 0.02%
146,710
+5,844
+4% +$125K
DORM icon
938
Dorman Products
DORM
$3.71B
$3M 0.02%
35,306
+1,135
+3% +$84.3K
GBCI icon
939
Glacier Bancorp
GBCI
$5.85B
$3M 0.02%
86,078
+3,311
+4% +$117K
IAU icon
940
iShares Gold Trust
IAU
$63.3B
$3M 0.02%
123,194
-153,651
-56% -$3.61M
SLG icon
941
SL Green Realty
SLG
$3.67B
$3M 0.02%
29,449
+811
+3% +$85.5K
DST
942
DELISTED
DST Systems Inc.
DST
$3M 0.02%
49,468
+516
+1% +$29.9K
HOG icon
943
Harley-Davidson
HOG
$2.79B
$2.99M 0.02%
51,553
+1,487
+3% +$87.3K
HRL icon
944
Hormel Foods
HRL
$11.4B
$2.98M 0.02%
85,234
-5,765
-6% -$206K
KEX icon
945
Kirby Corp
KEX
$7.23B
$2.98M 0.02%
41,661
+1,455
+4% +$99.3K
LTXB
946
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.98M 0.02%
78,503
+9,073
+13% +$378K
BLMN icon
947
Bloomin' Brands
BLMN
$688M
$2.98M 0.02%
141,244
-54,556
-28% -$971K
KIM icon
948
Kimco Realty
KIM
$15.2B
$2.97M 0.02%
143,904
+8,793
+7% +$211K
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.97M 0.02%
89,265
+4,293
+5% +$133K
VBK icon
950
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.97M 0.02%
20,625
-7,790
-27% -$1.08M
36 37
38
39 40

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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.