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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
ASB icon
951
Associated Banc-Corp
ASB
$5.62B
$2.97M 0.02%
117,486
+7,309
+7% +$184K
AVA icon
952
Avista
AVA
$3.08B
$2.96M 0.02%
72,239
+3,210
+5% +$126K
SCS
953
DELISTED
Steelcase
SCS
$2.96M 0.02%
174,921
-45,829
-21% -$757K
CEO
954
DELISTED
CNOOC Limited
CEO
$2.96M 0.02%
25,894
+397
+2% +$48.5K
B
955
DELISTED
Barnes Group Inc.
B
$2.96M 0.02%
55,611
+2,311
+4% +$113K
URI icon
956
United Rentals
URI
$62.6B
$2.95M 0.02%
26,963
+932
+4% +$113K
ANDV
957
DELISTED
Andeavor
ANDV
$2.95M 0.02%
36,969
+1,147
+3% +$96.1K
KRG icon
958
Kite Realty
KRG
$5.14B
$2.95M 0.02%
139,157
+2,364
+2% +$53.7K
VECO icon
959
Veeco
VECO
$2.51B
$2.94M 0.02%
86,081
+42,281
+97% +$1.18M
MMYT icon
960
MakeMyTrip
MMYT
$4.5B
$2.94M 0.02%
75,613
+863
+1% +$27.7K
CPB icon
961
Campbell Soup
CPB
$6.38B
$2.94M 0.02%
51,412
-1,640
-3% -$99.2K
STMP
962
DELISTED
Stamps.com, Inc.
STMP
$2.93M 0.02%
28,248
+11,270
+66% +$1.39M
GVA icon
963
Granite Construction
GVA
$5.14B
$2.93M 0.02%
54,576
-1,428
-3% -$76K
CBRE icon
964
CBRE Group
CBRE
$40.1B
$2.93M 0.02%
81,277
+432
+0.5% +$14.4K
RRGB icon
965
Red Robin
RRGB
$138M
$2.93M 0.02%
48,974
+2,029
+4% +$102K
OMCL icon
966
Omnicell
OMCL
$1.48B
$2.92M 0.02%
70,638
+1,962
+3% +$72.3K
BCS icon
967
Barclays
BCS
$84.9B
$2.91M 0.02%
266,051
+1,490
+0.6% +$16K
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
$2.91M 0.02%
39,957
+1,815
+5% +$132K
USCR
969
DELISTED
U S Concrete, Inc.
USCR
$2.91M 0.02%
45,780
+627
+1% +$40.5K
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
$2.9M 0.02%
118,220
+4,069
+4% +$76.5K
BCPC
971
Balchem Corp
BCPC
$5.34B
$2.9M 0.02%
35,396
+1,429
+4% +$120K
HELE icon
972
Helen of Troy
HELE
$634M
$2.9M 0.02%
30,033
+163
+0.5% +$15.4K
IFF icon
973
International Flavors & Fragrances
IFF
$21.5B
$2.9M 0.02%
20,741
-16
-0.1% -$1.97K
AX icon
974
Axos Financial
AX
$5.25B
$2.89M 0.02%
116,845
+2,316
+2% +$66.9K
NEOG icon
975
Neogen
NEOG
$2.74B
$2.89M 0.02%
121,117
+5,997
+5% +$147K
37 38
39
40 41

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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.