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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
HAYN
1301
DELISTED
Haynes International, Inc.
HAYN
$1.77M 0.01%
42,002
-4,962
-11% -$199K
VSH icon
1302
Vishay Intertechnology
VSH
$4.96B
$1.76M 0.01%
104,706
+4,147
+4% +$67.7K
CAKE icon
1303
Cheesecake Factory
CAKE
$4.86B
$1.76M 0.01%
27,236
+1,249
+5% +$76K
TCOM icon
1304
Trip.com Group
TCOM
$25.5B
$1.76M 0.01%
35,068
-377
-1% -$17.3K
TRMK icon
1305
Trustmark
TRMK
$2.72B
$1.76M 0.01%
52,089
+2,295
+5% +$76.1K
MCY icon
1306
Mercury Insurance
MCY
$5.57B
$1.75M 0.01%
27,863
+1,221
+5% +$72.9K
IWV icon
1307
iShares Russell 3000 ETF
IWV
$20.2B
$1.74M 0.01%
12,279
-6,226
-34% -$860K
APOG icon
1308
Apogee Enterprises
APOG
$787M
$1.74M 0.01%
31,895
+1,214
+4% +$69.6K
HMN icon
1309
Horace Mann Educators
HMN
$1.98B
$1.74M 0.01%
44,714
+1,909
+4% +$80K
SGI
1310
Somnigroup International
SGI
$13.8B
$1.74M 0.01%
147,048
-4,156
-3% -$53.4K
ENDP
1311
DELISTED
Endo International plc
ENDP
$1.74M 0.01%
153,881
+107,761
+234% +$1.34M
IBN icon
1312
ICICI Bank
IBN
$101B
$1.74M 0.01%
225,878
+22,189
+11% +$166K
AZZ icon
1313
AZZ Inc
AZZ
$3.98B
$1.73M 0.01%
28,763
+1,133
+4% +$66.9K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.29B
$1.73M 0.01%
76,080
+3,224
+4% +$62K
GMED icon
1315
Globus Medical
GMED
$10B
$1.73M 0.01%
56,474
+2,596
+5% +$70.9K
MMSI icon
1316
Merit Medical Systems
MMSI
$5.12B
$1.73M 0.01%
55,321
+6,924
+14% +$194K
SNBR
1317
DELISTED
Sleep Number
SNBR
$1.72M 0.01%
53,909
+5,979
+12% +$134K
INVX
1318
Innovex International
INVX
$2.04B
$1.72M 0.01%
32,500
+1,433
+5% +$85.6K
CVSA
1319
Covista Inc
CVSA
$4.31B
$1.72M 0.01%
45,154
+2,187
+5% +$72.2K
ESE icon
1320
ESCO Technologies
ESE
$6.71B
$1.72M 0.01%
28,494
+1,110
+4% +$62.3K
BBD icon
1321
Banco Bradesco
BBD
$36.8B
$1.71M 0.01%
313,823
+5,786
+2% +$30.6K
TTSH
1322
DELISTED
Tile Shop Holdings
TTSH
$1.71M 0.01%
78,918
+715
+0.9% +$13.4K
GDOT icon
1323
Green Dot
GDOT
$755M
$1.7M 0.01%
49,347
+2,399
+5% +$68K
ACH
1324
Accendra Health
ACH
$81.5M
$1.7M 0.01%
48,914
+2,024
+4% +$72.3K
PRAA icon
1325
PRA Group
PRAA
$758M
$1.7M 0.01%
52,098
+1,727
+3% +$64.9K
51 52
53
54 55

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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.