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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
MNRO icon
1226
Monro
MNRO
$385M
$1.97M 0.02%
36,950
+2,298
+7% +$130K
PHG icon
1227
Philips
PHG
$24.1B
$1.96M 0.01%
75,885
-3,693
-5% -$82.8K
VNQ icon
1228
Vanguard Real Estate ETF
VNQ
$37.2B
$1.96M 0.01%
23,435
+2,497
+12% +$207K
PBI icon
1229
Pitney Bowes
PBI
$2.37B
$1.96M 0.01%
146,268
+100,909
+222% +$1.43M
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.96M 0.01%
35,398
-77,248
-69% -$5.18M
MSA icon
1231
Mine Safety
MSA
$6.95B
$1.95M 0.01%
24,229
+1,150
+5% +$80.3K
NOK icon
1232
Nokia
NOK
$58.6B
$1.95M 0.01%
341,022
+4,660
+1% +$23.5K
INDB icon
1233
Independent Bank
INDB
$3.92B
$1.95M 0.01%
29,927
+1,241
+4% +$80.1K
SSD icon
1234
Simpson Manufacturing
SSD
$7.09B
$1.95M 0.01%
45,270
+1,881
+4% +$81.6K
THRM icon
1235
Gentherm
THRM
$1.18B
$1.95M 0.01%
50,726
+11,823
+30% +$423K
REXR icon
1236
Rexford Industrial Realty
REXR
$8.57B
$1.95M 0.01%
77,019
+155
+0.2% +$3.54K
GATX icon
1237
GATX Corp
GATX
$6.39B
$1.95M 0.01%
32,056
+1,115
+4% +$65.7K
TXRH icon
1238
Texas Roadhouse
TXRH
$11.1B
$1.94M 0.01%
40,981
+1,665
+4% +$74.9K
BBL
1239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.93M 0.01%
63,976
+807
+1% +$27.3K
SFLY
1240
DELISTED
Shutterfly, Inc.
SFLY
$1.93M 0.01%
+37,272
New +$1.79M
JNS
1241
DELISTED
Janus Capital Group Inc
JNS
$1.93M 0.01%
139,878
+31,535
+29% +$403K
NSP icon
1242
Insperity
NSP
$1.92B
$1.92M 0.01%
41,464
+1,116
+3% +$44.4K
GIII icon
1243
G-III Apparel Group
GIII
$1.2B
$1.92M 0.01%
78,183
+1,034
+1% +$26.4K
BKD icon
1244
Brookdale Senior Living
BKD
$2.78B
$1.92M 0.01%
147,185
+257
+0.2% +$3.63K
NWN icon
1245
Northwest Natural Holdings
NWN
$2.05B
$1.91M 0.01%
31,694
+1,331
+4% +$78.6K
SP
1246
DELISTED
SP Plus Corporation
SP
$1.91M 0.01%
54,576
– –
AES icon
1247
AES
AES
$10.6B
$1.91M 0.01%
169,197
-672
-0.4% -$7.68K
FSP
1248
Franklin Street Properties
FSP
$34.9M
$1.91M 0.01%
156,807
+42,861
+38% +$531K
AZTA icon
1249
Azenta
AZTA
$1.48B
$1.91M 0.01%
76,996
+3,682
+5% +$73.1K
TLK icon
1250
Telkom Indonesia
TLK
$14.1B
$1.9M 0.01%
58,249
+865
+2% +$25.6K
48 49
50
51 52

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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.