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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
SRCL
1176
DELISTED
Stericycle Inc
SRCL
$2.14M 0.02%
24,999
+469
+2% +$37.7K
PINC
1177
DELISTED
Premier
PINC
$2.14M 0.02%
64,082
-1,169
-2% -$36.7K
SPTI icon
1178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.13M 0.02%
70,956
-158,488
-69% -$4.73M
ALGT icon
1179
Allegiant Air
ALGT
$2.16B
$2.13M 0.02%
14,582
-3,854
-21% -$649K
BND icon
1180
Vanguard Total Bond Market
BND
$162B
$2.12M 0.02%
26,066
+4,688
+22% +$379K
VOO icon
1181
Vanguard S&P 500 ETF
VOO
$1.04T
$2.12M 0.02%
9,695
+316
+3% +$67.4K
PVH icon
1182
PVH
PVH
$3.39B
$2.11M 0.02%
20,512
-389
-2% -$36K
CRH icon
1183
CRH
CRH
$57.7B
$2.1M 0.02%
57,606
-165
-0.3% -$5.74K
PNK
1184
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.1M 0.02%
101,809
-3,937
-4% -$65K
BRC icon
1185
Brady Corp
BRC
$4B
$2.1M 0.02%
52,712
+2,447
+5% +$92.1K
AF
1186
DELISTED
Astoria Financial Corporation
AF
$2.09M 0.02%
101,204
+3,753
+4% +$72.5K
MLI icon
1187
Mueller Industries
MLI
$13.3B
$2.08M 0.02%
255,252
+11,324
+5% +$110K
OMF icon
1188
OneMain Financial
OMF
$7.01B
$2.08M 0.02%
+84,397
New +$2.12M
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$2.07M 0.02%
141,117
-6,336
-4% -$99.8K
GAP
1190
The Gap Inc
GAP
$7.33B
$2.07M 0.02%
78,643
-250
-0.3% -$5.97K
CPE
1191
DELISTED
Callon Petroleum Company
CPE
$2.07M 0.02%
17,406
+1,924
+12% +$266K
MFC icon
1192
Manulife Financial
MFC
$73B
$2.07M 0.02%
118,115
+1,348
+1% +$24.8K
SBRA icon
1193
Sabra Healthcare REIT
SBRA
$5.15B
$2.06M 0.02%
72,146
+2,790
+4% +$73.2K
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
$2.06M 0.02%
+86,399
New +$1.82M
ESV
1195
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.02%
64,569
+2,810
+5% +$114K
ROG icon
1196
Rogers Corp
ROG
$2.34B
$2.05M 0.02%
19,986
-6,924
-26% -$566K
CADE
1197
DELISTED
Cadence Bank
CADE
$2.05M 0.02%
65,667
+2,774
+4% +$85.1K
SEM
1198
DELISTED
Select Medical
SEM
$2.05M 0.02%
277,494
+7,331
+3% +$53.1K
WSFS icon
1199
WSFS Financial
WSFS
$4.05B
$2.04M 0.02%
41,527
-4,575
-10% -$208K
CCOI icon
1200
Cogent Communications
CCOI
$472M
$2.04M 0.02%
45,403
+1,722
+4% +$71.8K
46 47
48
49 50

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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.