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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
LM
101
DELISTED
Legg Mason, Inc.
LM
$24.4M 0.19%
632,097
+491,580
+350% +$17M
CB icon
102
Chubb
CB
$132B
$24.3M 0.18%
175,903
-2,667
-1% -$359K
LMT icon
103
Lockheed Martin
LMT
$122B
$23.9M 0.18%
88,196
-5,387
-6% -$1.41M
KHC icon
104
Kraft Heinz
KHC
$28.8B
$23.8M 0.18%
262,286
-6,018
-2% -$542K
AVGO icon
105
Broadcom
AVGO
$1.65T
$23.8M 0.18%
1,065,950
+13,750
+1% +$283K
CA
106
DELISTED
CA, Inc.
CA
$23.7M 0.18%
722,726
-13,166
-2% -$424K
NEE icon
107
NextEra Energy
NEE
$170B
$23.6M 0.18%
705,924
-7,352
-1% -$231K
PBF icon
108
PBF Energy
PBF
$8.34B
$23.5M 0.18%
1,018,845
+149,662
+17% +$3.51M
TPR icon
109
Tapestry
TPR
$23.5B
$23.5M 0.18%
590,149
-9,295
-2% -$350K
TWX
110
DELISTED
Time Warner Inc
TWX
$23.4M 0.18%
234,595
-3,631
-2% -$351K
INN
111
Summit Hotel Properties
INN
$617M
$22.9M 0.17%
1,333,812
-407,642
-23% -$6.42M
K
112
DELISTED
Kellanova
K
$22.9M 0.17%
343,733
-55,647
-14% -$3.84M
TXN icon
113
Texas Instruments
TXN
$241B
$22.6M 0.17%
279,298
+1,559
+0.6% +$121K
QCOM icon
114
Qualcomm
QCOM
$192B
$22.2M 0.17%
417,253
-8,492
-2% -$493K
R icon
115
Ryder
R
$9.33B
$22.1M 0.17%
322,335
+7,955
+3% +$602K
PYPL icon
116
PayPal
PYPL
$46.2B
$22M 0.17%
466,588
+10,270
+2% +$430K
STWD icon
117
Starwood Property Trust
STWD
$5.72B
$21.8M 0.17%
954,050
+18,143
+2% +$409K
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.7M 0.16%
1,216,016
+6,374
+0.5% +$106K
ARCC icon
119
Ares Capital
ARCC
$14.2B
$21.6M 0.16%
1,235,769
-37,307
-3% -$644K
OKE icon
120
Oneok
OKE
$61.1B
$21.3M 0.16%
402,037
+336,384
+512% +$18.5M
ACN icon
121
Accenture
ACN
$119B
$21.2M 0.16%
176,141
-1,750
-1% -$209K
TJX icon
122
TJX Companies
TJX
$139B
$21.1M 0.16%
534,298
+73,100
+16% +$2.82M
CRM icon
123
Salesforce
CRM
$214B
$21M 0.16%
244,952
+3,062
+1% +$245K
RGC
124
DELISTED
Regal Entertainment Group
RGC
$20.6M 0.16%
937,548
+577,955
+161% +$12.7M
CHTR icon
125
Charter Communications
CHTR
$17.1B
$19.8M 0.15%
56,879
-48
-0.1% -$15.3K
3 4
5
6 7

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BGIM
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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.