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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
VONE icon
1076
Vanguard Russell 1000 ETF
VONE
$8.59B
$2.5M 0.02%
22,835
-4,177
-15% -$446K
FBIN icon
1077
Fortune Brands Innovations
FBIN
$4.77B
$2.5M 0.02%
45,628
-1,992
-4% -$97.7K
CABO icon
1078
Cable One
CABO
$103M
$2.5M 0.02%
3,667
+161
+5% +$101K
CWT icon
1079
California Water Service
CWT
$2.95B
$2.5M 0.02%
67,176
+2,052
+3% +$71K
JD icon
1080
JD.com
JD
$36.1B
$2.49M 0.02%
70,594
+734
+1% +$21.6K
LEN icon
1081
Lennar Class A
LEN
$19.1B
$2.49M 0.02%
51,154
+1,298
+3% +$58.8K
RLI icon
1082
RLI Corp
RLI
$5.54B
$2.49M 0.02%
85,676
+3,418
+4% +$101K
IGE icon
1083
iShares North American Natural Resources ETF
IGE
$788M
$2.48M 0.02%
74,809
-6,070
-8% -$214K
TRI icon
1084
Thomson Reuters
TRI
$43.2B
$2.48M 0.02%
48,810
+13
+0% +$664
CLW icon
1085
Clearwater Paper
CLW
$346M
$2.48M 0.02%
50,020
+3,040
+6% +$180K
NFX
1086
DELISTED
Newfield Exploration
NFX
$2.48M 0.02%
70,737
+743
+1% +$28.9K
LXP icon
1087
LXP Industrial Trust
LXP
$3.59B
$2.47M 0.02%
48,082
+2,673
+6% +$142K
STX icon
1088
Seagate
STX
$181B
$2.46M 0.02%
58,249
-641
-1% -$28.4K
UNF icon
1089
Unifirst Corp
UNF
$4.77B
$2.46M 0.02%
17,265
+586
+4% +$77.5K
VLY icon
1090
Valley National Bancorp
VLY
$7.55B
$2.46M 0.02%
203,088
+15,742
+8% +$189K
TREX icon
1091
Trex
TREX
$4.45B
$2.45M 0.02%
131,136
+5,096
+4% +$87.8K
TIF
1092
DELISTED
Tiffany & Co.
TIF
$2.45M 0.02%
26,507
-275
-1% -$23.5K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.45M 0.02%
40,931
+1,105
+3% +$58.9K
MGRC icon
1094
McGrath RentCorp
MGRC
$2.7B
$2.45M 0.02%
69,243
-1,403
-2% -$51.2K
PRGO icon
1095
Perrigo
PRGO
$1.86B
$2.44M 0.02%
33,009
-240
-0.7% -$18.3K
AIN icon
1096
Albany International
AIN
$1.71B
$2.44M 0.02%
49,512
+910
+2% +$42.3K
NX icon
1097
Quanex
NX
$954M
$2.44M 0.02%
116,428
-5,478
-4% -$109K
VRSN icon
1098
VeriSign
VRSN
$27.3B
$2.44M 0.02%
27,525
+543
+2% +$45.1K
SLAB icon
1099
Silicon Laboratories
SLAB
$7.33B
$2.43M 0.02%
32,469
+1,062
+3% +$74.3K
ATI icon
1100
ATI
ATI
$25.1B
$2.42M 0.02%
130,661
-8,764
-6% -$165K
42 43
44
45 46

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BGIM
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CIM
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UOC
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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.