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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
WKC icon
1151
World Kinect Corp
WKC
$1.83B
$2.21M 0.02%
60,125
+1,906
+3% +$77.5K
CMC icon
1152
Commercial Metals
CMC
$7.46B
$2.2M 0.02%
117,481
+17,821
+18% +$366K
UFPI icon
1153
UFP Industries
UFPI
$4.39B
$2.2M 0.02%
67,845
+3,015
+5% +$101K
CAB
1154
DELISTED
Cabela's Inc
CAB
$2.2M 0.02%
39,705
+1,684
+4% +$86.3K
WPP icon
1155
WPP
WPP
$5.57B
$2.2M 0.02%
20,192
+625
+3% +$70.2K
QRVO icon
1156
Qorvo
QRVO
$10.5B
$2.19M 0.02%
30,858
+91
+0.3% +$5.85K
VBR icon
1157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.19M 0.02%
17,581
+2,279
+15% +$280K
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.02%
38,061
-11
-0% -$588
GHC icon
1159
Graham Holdings Company
GHC
$4.78B
$2.19M 0.02%
3,583
+158
+5% +$86.2K
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.02%
18,942
+867
+5% +$81.8K
CAR icon
1161
Avis
CAR
$4.04B
$2.17M 0.02%
67,329
+1,616
+2% +$56.1K
KWR icon
1162
Quaker Houghton
KWR
$2.71B
$2.17M 0.02%
14,818
+575
+4% +$75.2K
VAR
1163
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.02%
24,398
-27,040
-53% -$2.26M
NUS icon
1164
Nu Skin
NUS
$227M
$2.17M 0.02%
+39,406
New +$2.03M
MODV
1165
DELISTED
ModivCare
MODV
$2.17M 0.02%
49,254
-3,213
-6% -$132K
CEB
1166
DELISTED
CEB Inc.
CEB
$2.17M 0.02%
27,504
-42,016
-60% -$3.23M
CPRI icon
1167
Capri Holdings
CPRI
$1.73B
$2.16M 0.02%
56,946
+4,224
+8% +$166K
KS
1168
DELISTED
KapStone Paper and Pack Corp.
KS
$2.16M 0.02%
103,926
+3,299
+3% +$76.1K
HQY icon
1169
HealthEquity
HQY
$7.85B
$2.16M 0.02%
48,658
+2,926
+6% +$129K
ITM icon
1170
VanEck Intermediate Muni ETF
ITM
$2.03B
$2.15M 0.02%
45,455
+685
+2% +$32K
NTES icon
1171
NetEase
NTES
$74.9B
$2.15M 0.02%
40,370
+1,020
+3% +$54.9K
AIMC
1172
DELISTED
Altra Industrial Motion Corp
AIMC
$2.14M 0.02%
53,602
– –
IYR icon
1173
iShares US Real Estate ETF
IYR
$4.26B
$2.14M 0.02%
26,887
-3,094
-10% -$241K
CAA
1174
DELISTED
CalAtlantic Group, Inc.
CAA
$2.14M 0.02%
56,329
+1,839
+3% +$65K
GEO icon
1175
The GEO Group
GEO
$4.19B
$2.14M 0.02%
94,544
-25,479
-21% -$732K
45 46
47
48 49

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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.