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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
HAE icon
976
Haemonetics
HAE
$4.83B
$2.87M 0.02%
68,285
+13,151
+24% +$514K
SEE
977
DELISTED
Sealed Air
SEE
$2.87M 0.02%
64,909
-625
-1% -$29.4K
MPWR icon
978
Monolithic Power Systems
MPWR
$56.4B
$2.87M 0.02%
30,341
+1,572
+5% +$139K
AKRX
979
DELISTED
Akorn Inc
AKRX
$2.86M 0.02%
85,874
+4,627
+6% +$101K
MOS icon
980
The Mosaic Company
MOS
$7.88B
$2.86M 0.02%
104,156
-2,289
-2% -$70.7K
TGS icon
981
Transportadora de Gas del Sur
TGS
$4.38B
$2.86M 0.02%
+197,998
New +$2.21M
CST
982
DELISTED
CST Brands, Inc.
CST
$2.86M 0.02%
59,295
+2,536
+4% +$122K
NATI
983
DELISTED
National Instruments Corp
NATI
$2.86M 0.02%
82,098
+3,677
+5% +$117K
SNA icon
984
Snap-on
SNA
$19.3B
$2.85M 0.02%
16,742
+36
+0.2% +$6.19K
LSI
985
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.02%
53,645
+2,379
+5% +$133K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$2.85M 0.02%
65,781
+864
+1% +$32.7K
BN icon
987
Brookfield
BN
$82.7B
$2.84M 0.02%
216,074
-2,550
-1% -$32.3K
JNPR
988
DELISTED
Juniper Networks
JNPR
$2.84M 0.02%
94,621
-485
-0.5% -$13.5K
CTLT
989
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.02%
96,168
+3,206
+3% +$89.7K
TTEK icon
990
Tetra Tech
TTEK
$9.34B
$2.84M 0.02%
318,260
+14,465
+5% +$120K
BKH icon
991
Black Hills Corp
BKH
$5.38B
$2.83M 0.02%
41,310
+2,071
+5% +$131K
LFUS icon
992
Littelfuse
LFUS
$10.1B
$2.83M 0.02%
17,782
+771
+5% +$122K
LSTR icon
993
Landstar System
LSTR
$5.74B
$2.82M 0.02%
32,516
+1,200
+4% +$103K
OGS icon
994
ONE Gas
OGS
$4.81B
$2.81M 0.02%
40,365
+1,671
+4% +$108K
CBU icon
995
Community Bank
CBU
$3.3B
$2.81M 0.02%
49,305
+2,221
+5% +$130K
AKR icon
996
Acadia Realty Trust
AKR
$2.67B
$2.8M 0.02%
94,038
+7,735
+9% +$244K
KMX icon
997
CarMax
KMX
$8.34B
$2.8M 0.02%
46,602
-1,498
-3% -$97.3K
BMO icon
998
Bank of Montreal
BMO
$120B
$2.8M 0.02%
39,457
-1,895
-5% -$143K
FCFS icon
999
FirstCash
FCFS
$9.53B
$2.8M 0.02%
53,716
+1,784
+3% +$79.3K
DLX icon
1000
Deluxe
DLX
$1.08B
$2.78M 0.02%
38,411
+1,357
+4% +$99.4K
38 39
40
41 42

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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.