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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
LW icon
76
Lamb Weston
LW
$6.58B
$28.5M 0.22%
669,504
+35,960
+6% +$1.42M
OLN icon
77
Olin
OLN
$1.92B
$28.3M 0.22%
869,602
-93,767
-10% -$2.81M
CVS icon
78
CVS Health
CVS
$122B
$28.3M 0.22%
342,152
-20,861
-6% -$1.67M
ORI icon
79
Old Republic International
ORI
$9.89B
$28.1M 0.21%
1,348,785
-31,071
-2% -$627K
EMR icon
80
Emerson Electric
EMR
$84.9B
$27.6M 0.21%
453,559
-414
-0.1% -$24.7K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$27.5M 0.21%
343,321
-6,007
-2% -$466K
COST icon
82
Costco
COST
$408B
$27.5M 0.21%
154,844
-2,417
-2% -$405K
ADBE icon
83
Adobe
ADBE
$106B
$26.8M 0.2%
201,167
+3,108
+2% +$365K
EHC icon
84
Encompass Health
EHC
$12B
$26.6M 0.2%
767,651
+22,628
+3% +$743K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26.5M 0.2%
544,514
+190,633
+54% +$8.78M
CAH icon
86
Cardinal Health
CAH
$54.6B
$26.4M 0.2%
360,813
+4,309
+1% +$339K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$26.4M 0.2%
585,870
-5,503
-0.9% -$244K
TEL icon
88
TE Connectivity
TEL
$58.9B
$26M 0.2%
338,340
-38,944
-10% -$2.86M
TMO icon
89
Thermo Fisher Scientific
TMO
$227B
$25.9M 0.2%
155,525
+6,328
+4% +$967K
USB icon
90
US Bancorp
USB
$97.7B
$25.8M 0.2%
497,118
-13,949
-3% -$744K
GS icon
91
Goldman Sachs
GS
$288B
$25.7M 0.2%
114,003
+530
+0.5% +$128K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$25.7M 0.2%
883,440
+154,660
+21% +$4.29M
TGT icon
93
Target
TGT
$72.1B
$25.4M 0.19%
453,308
-67,575
-13% -$4.21M
CAG icon
94
Conagra Brands
CAG
$7.1B
$25.3M 0.19%
651,372
-15,205
-2% -$607K
LOW icon
95
Lowe's Companies
LOW
$111B
$25.2M 0.19%
295,068
-6,640
-2% -$508K
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.2M 0.19%
479,995
+342,356
+249% +$16.6M
ADP icon
97
Automatic Data Processing
ADP
$110B
$24.8M 0.19%
235,956
-2,286
-1% -$233K
LLY icon
98
Eli Lilly
LLY
$1.01T
$24.6M 0.19%
302,980
-445
-0.1% -$35.6K
SYY icon
99
Sysco
SYY
$40B
$24.5M 0.19%
458,780
+199,468
+77% +$10.6M
PACW
100
DELISTED
PacWest Bancorp
PACW
$24.5M 0.19%
485,350
-57,754
-11% -$3.17M
2 3
4
5 6

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BGIM
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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.