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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
WYNN icon
1126
Wynn Resorts
WYNN
$8.77B
$2.31M 0.02%
18,525
+283
+2% +$28.2K
PLAY icon
1127
Dave & Buster's
PLAY
$237M
$2.3M 0.02%
35,803
+1,611
+5% +$91.8K
WNR
1128
DELISTED
Western Refining Inc
WNR
$2.3M 0.02%
66,526
-7,950
-11% -$287K
KOP icon
1129
Koppers
KOP
$884M
$2.3M 0.02%
52,773
+5,547
+12% +$233K
FLR icon
1130
Fluor
FLR
$7.21B
$2.29M 0.02%
43,736
-307
-0.7% -$16.7K
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.02%
79,709
+12,830
+19% +$351K
MAC icon
1132
Macerich
MAC
$6.43B
$2.28M 0.02%
36,427
+1,226
+3% +$82.4K
NWE icon
1133
NorthWestern Energy
NWE
$4.29B
$2.28M 0.02%
37,804
+1,614
+4% +$92.7K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$2.27M 0.02%
41,957
-20,627
-33% -$1.07M
SNDA icon
1135
Sonida Senior Living
SNDA
$1.88B
$2.27M 0.02%
10,668
-8,013
-43% -$1.9M
ZLTQ
1136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.27M 0.02%
40,215
+1,958
+5% +$98.2K
M icon
1137
Macy's
M
$5.69B
$2.27M 0.02%
76,744
-12,752
-14% -$394K
JJSF icon
1138
J&J Snack Foods
JJSF
$1.49B
$2.26M 0.02%
16,789
+587
+4% +$77.5K
AMG icon
1139
Affiliated Managers Group
AMG
$9.13B
$2.26M 0.02%
13,638
+349
+3% +$55.2K
GT icon
1140
Goodyear
GT
$1.49B
$2.26M 0.02%
63,688
-2,212
-3% -$75.1K
MYGN icon
1141
Myriad Genetics
MYGN
$390M
$2.26M 0.02%
123,185
+71,435
+138% +$1.27M
MPAA icon
1142
Motorcar Parts of America
MPAA
$205M
$2.25M 0.02%
74,724
-142
-0.2% -$3.97K
AKS
1143
DELISTED
AK Steel Holding Corp
AKS
$2.25M 0.02%
348,789
+15,532
+5% +$133K
NWG icon
1144
NatWest
NWG
$75.3B
$2.25M 0.02%
318,819
+4,145
+1% +$26.1K
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.24M 0.02%
53,448
+1,680
+3% +$66.6K
BWA icon
1146
BorgWarner
BWA
$13.1B
$2.24M 0.02%
60,355
-1,297
-2% -$47.3K
POWI icon
1147
Power Integrations
POWI
$2.76B
$2.23M 0.02%
65,788
+3,046
+5% +$101K
UCB
1148
United Community Banks
UCB
$4.22B
$2.22M 0.02%
78,706
+3,348
+4% +$95.3K
TSLA icon
1149
Tesla
TSLA
$1.45T
$2.22M 0.02%
107,865
+2,310
+2% +$39.1K
JOY
1150
DELISTED
Joy Global Inc
JOY
$2.22M 0.02%
78,422
+4,811
+7% +$135K
44 45
46
47 48

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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.