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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
PBR icon
1251
Petrobras
PBR
$135B
$1.9M 0.01%
213,706
+2,771
+1% +$28.5K
NBTB icon
1252
NBT Bancorp
NBTB
$2.69B
$1.9M 0.01%
48,055
+2,223
+5% +$89.6K
NI icon
1253
NiSource
NI
$19.6B
$1.89M 0.01%
77,775
-84,622
-52% -$1.94M
VTI icon
1254
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.89M 0.01%
15,341
+193
+1% +$23.1K
BID
1255
DELISTED
Sotheby's
BID
$1.89M 0.01%
39,316
+5,228
+15% +$224K
VRE
1256
DELISTED
Veris Residential
VRE
$1.88M 0.01%
68,862
+3,116
+5% +$87.4K
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.88M 0.01%
82,319
+8,325
+11% +$165K
SFBS
1258
ServisFirst Bancshares
SFBS
$4.51B
$1.87M 0.01%
98,356
+4,316
+5% +$84.7K
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
$1.87M 0.01%
30,833
+1,068
+4% +$66K
UE icon
1260
Urban Edge Properties
UE
$2.55B
$1.87M 0.01%
71,375
+3,193
+5% +$87.3K
EBS icon
1261
Emergent Biosolutions
EBS
$350M
$1.87M 0.01%
61,721
+800
+1% +$24.4K
GME icon
1262
GameStop
GME
$11.3B
$1.87M 0.01%
323,908
+14,104
+5% +$86.2K
DBI icon
1263
Designer Brands
DBI
$311M
$1.87M 0.01%
+89,171
New +$1.85M
PRFT
1264
DELISTED
Perficient Inc
PRFT
$1.86M 0.01%
106,157
-1,310
-1% -$23.3K
AWR icon
1265
American States Water
AWR
$3.45B
$1.86M 0.01%
40,803
+1,578
+4% +$69K
CM icon
1266
Canadian Imperial Bank of Commerce
CM
$103B
$1.86M 0.01%
46,222
+602
+1% +$26.2K
BSBR icon
1267
Santander
BSBR
$44.6B
$1.86M 0.01%
232,020
+3,009
+1% +$29.4K
SCL icon
1268
Stepan Co
SCL
$1.41B
$1.86M 0.01%
21,672
+883
+4% +$68.9K
PRIM icon
1269
Primoris Services
PRIM
$4.12B
$1.86M 0.01%
79,063
-51,482
-39% -$1.24M
FLS icon
1270
Flowserve
FLS
$9.37B
$1.85M 0.01%
36,534
-408
-1% -$19.8K
MUSA icon
1271
Murphy USA
MUSA
$9.6B
$1.85M 0.01%
26,038
+661
+3% +$43.6K
SUPN icon
1272
Supernus Pharmaceuticals
SUPN
$2.5B
$1.85M 0.01%
55,659
+2,828
+5% +$75.8K
MZTI
1273
The Marzetti Company
MZTI
$2.77B
$1.84M 0.01%
14,958
+577
+4% +$77.4K
CYS
1274
DELISTED
CYS Investments Inc.
CYS
$1.84M 0.01%
211,404
-24,134
-10% -$189K
FPE icon
1275
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.84M 0.01%
93,413
-47,511
-34% -$921K
49 50
51
52 53

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BGIM
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CIM
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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.