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
TSCO icon
1101
Tractor Supply
TSCO
$17.1B
$2.42M 0.02%
194,425
-4,475
-2% -$65.2K
SWC
1102
DELISTED
Stillwater Mining Co
SWC
$2.42M 0.02%
134,426
+5,365
+4% +$91.7K
IDCC icon
1103
InterDigital
IDCC
$8.4B
$2.41M 0.02%
26,406
+1,153
+5% +$104K
FMC icon
1104
FMC
FMC
$1.34B
$2.41M 0.02%
37,752
-473
-1% -$24.5K
SFM icon
1105
Sprouts Farmers Market
SFM
$6.61B
$2.4M 0.02%
105,852
+25,591
+32% +$501K
TIME
1106
DELISTED
Time Inc.
TIME
$2.4M 0.02%
130,947
+55,111
+73% +$1.04M
MGK icon
1107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.39M 0.02%
122,065
– –
QQQ icon
1108
Invesco QQQ Trust
QQQ
$482B
$2.39M 0.02%
17,578
+2,318
+15% +$296K
LGND icon
1109
Ligand Pharmaceuticals
LGND
$5.63B
$2.38M 0.02%
34,376
+1,305
+4% +$85.9K
WERN icon
1110
Werner Enterprises
WERN
$2.18B
$2.38M 0.02%
85,709
-26,562
-24% -$724K
MBFI
1111
DELISTED
MB Financial Corp
MBFI
$2.37M 0.02%
55,068
+2,459
+5% +$110K
WABC icon
1112
Westamerica Bancorp
WABC
$1.4B
$2.37M 0.02%
41,572
+8,467
+26% +$487K
WAFD icon
1113
WaFd
WAFD
$2.44B
$2.37M 0.02%
69,055
+2,968
+4% +$99.4K
SKT icon
1114
Tanger
SKT
$4.15B
$2.36M 0.02%
74,337
+3,232
+5% +$109K
CHKP icon
1115
Check Point Software Technologies
CHKP
$13.9B
$2.36M 0.02%
22,596
+2,494
+12% +$244K
MGP
1116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.36M 0.02%
82,500
– –
TXNM
1117
TXNM Energy Inc
TXNM
$6.03B
$2.35M 0.02%
62,336
+2,718
+5% +$96.1K
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.34M 0.02%
53,985
+4,825
+10% +$237K
SHOO icon
1119
Steven Madden
SHOO
$3.08B
$2.33M 0.02%
90,615
+2,487
+3% +$60.5K
CNX icon
1120
CNX Resources
CNX
$5.01B
$2.33M 0.02%
181,879
+7,195
+4% +$101K
WLY icon
1121
John Wiley & Sons Class A
WLY
$2.52B
$2.33M 0.02%
42,937
+9,657
+29% +$525K
VRTU
1122
DELISTED
Virtusa Corporation
VRTU
$2.33M 0.02%
75,534
-9,734
-11% -$280K
BT
1123
DELISTED
BT Group plc (ADR)
BT
$2.33M 0.02%
115,951
+1,317
+1% +$27.6K
B
1124
Barrick Mining
B
$72.1B
$2.32M 0.02%
138,643
+109
+0.1% +$2.01K
OUT icon
1125
Outfront Media
OUT
$4.95B
$2.31M 0.02%
88,568
-48,761
-36% -$1.27M
43 44
45
46 47

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.