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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
WSBC icon
1051
WesBanco
WSBC
$3.79B
$2.63M 0.02%
64,605
-6,711
-9% -$271K
ICLR icon
1052
Icon
ICLR
$13.6B
$2.63M 0.02%
31,569
-929
-3% -$76.1K
PFF icon
1053
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.62M 0.02%
67,190
+30,077
+81% +$1.15M
IDV icon
1054
iShares International Select Dividend ETF
IDV
$8.63B
$2.62M 0.02%
82,131
-1,855
-2% -$57.2K
LNCE
1055
DELISTED
Snyders-Lance, Inc.
LNCE
$2.6M 0.02%
73,479
-41,336
-36% -$1.62M
MIDD icon
1056
Middleby
MIDD
$5.07B
$2.6M 0.02%
18,820
-2,172
-10% -$295K
RJF icon
1057
Raymond James Financial
RJF
$31.4B
$2.59M 0.02%
51,974
-94,533
-65% -$4.81M
HBI
1058
DELISTED
Hanesbrands
HBI
$2.59M 0.02%
115,905
-12,901
-10% -$274K
SUB icon
1059
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.59M 0.02%
24,493
-1,137
-4% -$120K
MATW icon
1060
Matthews International
MATW
$626M
$2.59M 0.02%
35,729
+1,541
+5% +$107K
CAJ
1061
DELISTED
Canon, Inc.
CAJ
$2.59M 0.02%
77,519
+546
+0.7% +$16.2K
ACIW icon
1062
ACI Worldwide
ACIW
$5.2B
$2.58M 0.02%
119,448
+32,881
+38% +$667K
KNGT
1063
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.58M 0.02%
73,962
+2,817
+4% +$98.3K
DVA icon
1064
DaVita
DVA
$12.3B
$2.56M 0.02%
37,210
-18,705
-33% -$1.24M
FR icon
1065
First Industrial Realty Trust
FR
$8.26B
$2.56M 0.02%
89,887
+4,138
+5% +$111K
VIAV icon
1066
Viavi Solutions
VIAV
$8.66B
$2.56M 0.02%
255,467
+10,544
+4% +$102K
DRH icon
1067
Diamondrock Hospitality Co
DRH
$2.53B
$2.54M 0.02%
221,366
+8,876
+4% +$99.5K
CVA
1068
DELISTED
Covanta Holding Corporation
CVA
$2.53M 0.02%
176,512
+14,307
+9% +$225K
CVLT icon
1069
Commault Systems
CVLT
$6.16B
$2.52M 0.02%
49,742
+18,859
+61% +$963K
ADUS icon
1070
Addus HomeCare
ADUS
$2.2B
$2.52M 0.02%
74,487
-26,821
-26% -$907K
SMTC icon
1071
Semtech
SMTC
$16.5B
$2.52M 0.02%
73,055
+2,939
+4% +$98.6K
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.02%
62,485
+53,155
+570% +$2.25M
GRMN
1073
Garmin
GRMN
$53.8B
$2.52M 0.02%
49,136
+2,489
+5% +$125K
CIEN icon
1074
Ciena
CIEN
$50.9B
$2.51M 0.02%
108,585
+5,642
+5% +$138K
ORAN
1075
DELISTED
Orange
ORAN
$2.51M 0.02%
158,771
+1,833
+1% +$28.5K
41 42
43
44 45

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BGIM
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CIM
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FNBT
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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.