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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
COO icon
1026
Cooper Companies
COO
$10.1B
$2.69M 0.02%
54,044
-1,832
-3% -$87K
EEFT icon
1027
Euronet Worldwide
EEFT
$2.58B
$2.69M 0.02%
32,279
+3,873
+14% +$304K
VSAT icon
1028
Viasat
VSAT
$9.91B
$2.69M 0.02%
41,281
+2,821
+7% +$185K
CUZ icon
1029
Cousins Properties
CUZ
$4.65B
$2.69M 0.02%
79,484
+16,726
+27% +$561K
NTCT icon
1030
NETSCOUT
NTCT
$2.85B
$2.69M 0.02%
70,692
+2,930
+4% +$103K
TTMI icon
1031
TTM Technologies
TTMI
$12.1B
$2.69M 0.02%
158,557
+68,978
+77% +$1.07M
LITE icon
1032
Lumentum
LITE
$81.5B
$2.69M 0.02%
61,424
+3,368
+6% +$149K
REG icon
1033
Regency Centers
REG
$13.4B
$2.69M 0.02%
42,099
-39,142
-48% -$2.68M
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
$2.69M 0.02%
88,289
+3,724
+4% +$111K
MANH icon
1035
Manhattan Associates
MANH
$12.4B
$2.69M 0.02%
57,137
+1,440
+3% +$72.6K
AXE
1036
DELISTED
Anixter International Inc
AXE
$2.68M 0.02%
32,035
+1,388
+5% +$113K
HI
1037
DELISTED
Hillenbrand
HI
$2.68M 0.02%
71,775
+3,410
+5% +$126K
TECD
1038
DELISTED
Tech Data Corp
TECD
$2.68M 0.02%
27,431
+709
+3% +$62.7K
GEF icon
1039
Greif
GEF
$4.81B
$2.67M 0.02%
45,091
-101,801
-69% -$5.65M
NWBI icon
1040
Northwest Bancshares
NWBI
$2.27B
$2.66M 0.02%
161,540
-12,903
-7% -$226K
PSB
1041
DELISTED
PS Business Parks, Inc.
PSB
$2.65M 0.02%
21,726
+777
+4% +$89.4K
GCO icon
1042
Genesco
GCO
$363M
$2.65M 0.02%
49,327
+31
+0.1% +$1.85K
IBKR icon
1043
Interactive Brokers
IBKR
$39.7B
$2.65M 0.02%
302,376
+12,104
+4% +$113K
PRXL
1044
DELISTED
Parexel International Corp
PRXL
$2.64M 0.02%
41,703
-688
-2% -$45.5K
COLM icon
1045
Columbia Sportswear
COLM
$2.91B
$2.64M 0.02%
44,140
-220
-0.5% -$12.3K
HAFC icon
1046
Hanmi Financial
HAFC
$952M
$2.64M 0.02%
89,071
+2,458
+3% +$81K
SM icon
1047
SM Energy
SM
$8.91B
$2.63M 0.02%
116,018
+3,193
+3% +$88.4K
NCI
1048
DELISTED
Navigant Consulting, Inc.
NCI
$2.63M 0.02%
109,095
+2,122
+2% +$50.6K
ALK icon
1049
Alaska Air
ALK
$4.48B
$2.63M 0.02%
30,966
+572
+2% +$54.1K
DY icon
1050
Dycom Industries
DY
$8.62B
$2.63M 0.02%
24,612
+987
+4% +$83.8K
40 41
42
43 44

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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.