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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
ESND
1276
DELISTED
Essendant Inc.
ESND
$1.84M 0.01%
113,293
-3,609
-3% -$67.1K
EAT icon
1277
Brinker International
EAT
$8.69B
$1.84M 0.01%
41,219
+11,769
+40% +$521K
DNB
1278
DELISTED
Dun & Bradstreet
DNB
$1.83M 0.01%
16,625
-128
-0.8% -$14.5K
COHU icon
1279
Cohu
COHU
$2.53B
$1.83M 0.01%
85,924
-37,181
-30% -$564K
GNRC icon
1280
Generac Holdings
GNRC
$12.1B
$1.83M 0.01%
50,400
+14,548
+41% +$575K
LUX
1281
DELISTED
Luxottica Group
LUX
$1.82M 0.01%
31,292
+607
+2% +$32.4K
HYD icon
1282
VanEck High Yield Muni ETF
HYD
$4.1B
$1.82M 0.01%
29,611
-1,352
-4% -$81.5K
J icon
1283
Jacobs Solutions
J
$16.9B
$1.82M 0.01%
39,481
-523
-1% -$24.7K
MEI icon
1284
Methode Electronics
MEI
$493M
$1.82M 0.01%
40,921
+1,571
+4% +$67K
UVV icon
1285
Universal Corp
UVV
$1.11B
$1.82M 0.01%
24,303
-6,920
-22% -$482K
KATE
1286
DELISTED
Kate Spade & Company
KATE
$1.82M 0.01%
102,206
+4,415
+5% +$92.3K
CHU
1287
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.8M 0.01%
137,525
+1,783
+1% +$21.8K
EXLS icon
1288
EXL Service
EXLS
$5.4B
$1.8M 0.01%
187,360
+7,615
+4% +$71.4K
SFNC icon
1289
Simmons First National
SFNC
$3.3B
$1.8M 0.01%
66,314
+3,126
+5% +$92K
BYD icon
1290
Boyd Gaming
BYD
$5.5B
$1.8M 0.01%
78,127
+3,516
+5% +$71.4K
MTSI icon
1291
MACOM Technology Solutions
MTSI
$20.3B
$1.79M 0.01%
36,046
-345
-0.9% -$16.1K
RAMP icon
1292
LiveRamp
RAMP
$2.31B
$1.79M 0.01%
61,524
+3,107
+5% +$86.5K
EXPO icon
1293
Exponent
EXPO
$3.25B
$1.78M 0.01%
57,790
+1,274
+2% +$37.1K
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.01%
71,441
-4,637
-6% -$105K
BHE icon
1295
Benchmark Electronics
BHE
$2.69B
$1.78M 0.01%
55,225
+2,821
+5% +$88.4K
FSLR icon
1296
First Solar
FSLR
$21.1B
$1.78M 0.01%
60,466
+42,616
+239% +$1.4M
CBOE icon
1297
Cboe Global Markets
CBOE
$27.8B
$1.78M 0.01%
21,580
-38,508
-64% -$3.01M
IOSP icon
1298
Innospec
IOSP
$2.28B
$1.77M 0.01%
26,662
+1,139
+4% +$76.2K
FTR
1299
DELISTED
Frontier Communications Corp.
FTR
$1.77M 0.01%
61,911
+41,799
+208% +$1.91M
PFS icon
1300
Provident Financial Services
PFS
$3.02B
$1.77M 0.01%
67,049
+2,446
+4% +$64.9K
50 51
52
53 54

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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.