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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.52B
$2.04M 0.02%
146,499
+16,688
+13% +$248K
ODP
1202
DELISTED
ODP
ODP
$2.04M 0.02%
40,502
+769
+2% +$34.8K
JOBS
1203
DELISTED
51job Inc
JOBS
$2.04M 0.02%
+49,466
New +$1.76M
MRCY icon
1204
Mercury Systems
MRCY
$5.24B
$2.03M 0.02%
54,496
+9,176
+20% +$326K
XPRO icon
1205
Expro Ltd
XPRO
$1.85B
$2.03M 0.02%
+36,799
New +$2.59M
FMS icon
1206
Fresenius Medical Care
FMS
$11.9B
$2.03M 0.02%
45,475
+1,236
+3% +$51.1K
COHR icon
1207
Coherent
COHR
$57.4B
$2.02M 0.02%
60,496
+2,648
+5% +$93.5K
JEF icon
1208
Jefferies Financial Group
JEF
$11.1B
$2.02M 0.02%
86,196
-1,282
-1% -$28.7K
COTY icon
1209
Coty
COTY
$2.2B
$2.01M 0.02%
111,815
-126
-0.1% -$2.38K
TDS icon
1210
Telephone and Data Systems
TDS
$4.22B
$2.01M 0.02%
73,726
+3,481
+5% +$99.6K
MSTR icon
1211
Strategy Inc
MSTR
$52.5B
$2M 0.02%
104,170
+4,050
+4% +$78.5K
FIW icon
1212
First Trust Water ETF
FIW
$1.75B
$2M 0.02%
46,694
-4,192
-8% -$172K
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
$2M 0.02%
165,980
+27,239
+20% +$323K
ZION icon
1214
Zions Bancorporation
ZION
$9.65B
$2M 0.02%
49,167
-599
-1% -$26K
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2M 0.02%
68,223
+3,388
+5% +$95.6K
CS
1216
DELISTED
Credit Suisse Group
CS
$1.99M 0.02%
129,674
+2,560
+2% +$39.1K
PAY
1217
DELISTED
Verifone Systems Inc
PAY
$1.99M 0.02%
107,212
+22,066
+26% +$421K
AAT
1218
American Assets Trust
AAT
$1.36B
$1.99M 0.02%
45,929
+2,143
+5% +$91.8K
AMX icon
1219
America Movil
AMX
$68.9B
$1.98M 0.02%
128,706
+1,963
+2% +$25.6K
OLLI icon
1220
Ollie's Bargain Outlet
OLLI
$4.55B
$1.98M 0.02%
52,152
+2,595
+5% +$81.6K
FELE icon
1221
Franklin Electric
FELE
$4.27B
$1.98M 0.02%
45,687
+1,933
+4% +$79K
PLXS icon
1222
Plexus
PLXS
$6.52B
$1.98M 0.02%
37,318
+1,708
+5% +$95.2K
FFBC icon
1223
First Financial Bancorp
FFBC
$3.4B
$1.98M 0.02%
69,304
+1,843
+3% +$51.3K
HW
1224
DELISTED
Headwaters Inc
HW
$1.98M 0.02%
82,913
+4,005
+5% +$93.2K
GOLF icon
1225
Acushnet Holdings
GOLF
$4.81B
$1.97M 0.02%
108,464
+28,908
+36% +$525K
47 48
49
50 51

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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.