We are live on ! Find out more
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
AIV
1001
Aimco
AIV
$327M
$2.77M 0.02%
468,432
+43,494
+10% +$259K
RRX icon
1002
Regal Rexnord
RRX
$9.94B
$2.77M 0.02%
34,891
+1,323
+4% +$97.5K
UNM icon
1003
Unum
UNM
$15B
$2.77M 0.02%
59,024
-1,057
-2% -$49.5K
BOH icon
1004
Bank of Hawaii
BOH
$2.95B
$2.76M 0.02%
33,222
+1,305
+4% +$111K
MDP
1005
DELISTED
Meredith Corporation
MDP
$2.76M 0.02%
42,508
-22,915
-35% -$1.41M
XL
1006
DELISTED
XL Group Ltd.
XL
$2.75M 0.02%
64,184
-1,110
-2% -$43.5K
FNGN
1007
DELISTED
Financial Engines, Inc.
FNGN
$2.75M 0.02%
63,592
+6,700
+12% +$268K
CBL
1008
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.74M 0.02%
284,606
+12,766
+5% +$131K
TRIP icon
1009
TripAdvisor
TRIP
$1.05B
$2.74M 0.02%
60,806
+3,866
+7% +$183K
SONY icon
1010
Sony
SONY
$139B
$2.74M 0.02%
406,595
+3,575
+0.9% +$22.3K
NTRI
1011
DELISTED
NutriSystem, Inc.
NTRI
$2.74M 0.02%
53,251
+21,897
+70% +$904K
XYL icon
1012
Xylem
XYL
$25B
$2.74M 0.02%
53,008
-33,952
-39% -$1.65M
WPM icon
1013
Wheaton Precious Metals
WPM
$66.6B
$2.73M 0.02%
137,271
-106
-0.1% -$2.2K
AAMI
1014
Acadian Asset Management
AAMI
$3.17B
$2.73M 0.02%
174,423
-20,759
-11% -$306K
CPS icon
1015
Cooper-Standard Automotive
CPS
$407M
$2.73M 0.02%
23,857
+799
+3% +$87.1K
ANDE icon
1016
Andersons Inc
ANDE
$2.43B
$2.73M 0.02%
71,834
-6,156
-8% -$238K
KSS icon
1017
Kohl's
KSS
$1.87B
$2.73M 0.02%
68,322
-261,094
-79% -$10.7M
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.72M 0.02%
51,288
-100,277
-66% -$5.34M
UNFI icon
1019
United Natural Foods
UNFI
$2.79B
$2.72M 0.02%
62,597
+1,141
+2% +$51.4K
MFG icon
1020
Mizuho Financial
MFG
$132B
$2.71M 0.02%
729,259
+9,972
+1% +$37.1K
EMB icon
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.71M 0.02%
23,617
+2,974
+14% +$335K
ITUB icon
1022
Itaú Unibanco
ITUB
$91.4B
$2.71M 0.02%
456,136
+12,162
+3% +$72.1K
CPRT icon
1023
Copart
CPRT
$28.5B
$2.7M 0.02%
692,264
+77,880
+13% +$573K
ABM icon
1024
ABM Industries
ABM
$2.95B
$2.7M 0.02%
61,966
+2,158
+4% +$89.2K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.02%
111,766
-88,357
-44% -$2.12M
39 40
41
42 43

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.