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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
NTGR icon
1326
NETGEAR
NTGR
$626M
$1.7M 0.01%
36,572
+1,328
+4% +$72.5K
IBOC icon
1327
International Bancshares
IBOC
$4.41B
$1.69M 0.01%
44,572
+2,004
+5% +$75.5K
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
$1.69M 0.01%
46,591
+2,294
+5% +$78.4K
PHM icon
1329
Pultegroup
PHM
$22.6B
$1.69M 0.01%
73,967
-3,658
-5% -$78.8K
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.69M 0.01%
113,738
-23,820
-17% -$370K
MTH icon
1331
Meritage Homes
MTH
$4.22B
$1.69M 0.01%
83,618
+3,518
+4% +$63K
WOLF icon
1332
Wolfspeed
WOLF
$1.28B
$1.68M 0.01%
76,008
+1,892
+3% +$51.4K
GOV
1333
DELISTED
Government Properties Income Trust
GOV
$1.68M 0.01%
78,605
+3,041
+4% +$60.6K
AN icon
1334
AutoNation
AN
$6.62B
$1.68M 0.01%
38,566
-251
-0.6% -$12K
BWLD
1335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.68M 0.01%
10,758
-5
-0% -$763
LBRDK
1336
DELISTED
Liberty Broadband Class C
LBRDK
$1.68M 0.01%
18,282
-39
-0.2% -$3.25K
BANR icon
1337
Banner Corp
BANR
$2.61B
$1.67M 0.01%
29,555
+836
+3% +$47.8K
PZZA icon
1338
Papa John's
PZZA
$668M
$1.67M 0.01%
20,901
+776
+4% +$63.1K
LIVN icon
1339
LivaNova
LIVN
$4.3B
$1.67M 0.01%
31,907
+1,182
+4% +$57.5K
GPI icon
1340
Group 1 Automotive
GPI
$3.24B
$1.67M 0.01%
22,303
+928
+4% +$72.6K
AMED
1341
DELISTED
Amedisys
AMED
$1.67M 0.01%
30,909
+1,258
+4% +$60K
MG icon
1342
Mistras Group
MG
$631M
$1.66M 0.01%
73,327
+39,728
+118% +$901K
WDFC icon
1343
WD-40
WDFC
$2.55B
$1.66M 0.01%
15,660
+550
+4% +$59.9K
AVP
1344
DELISTED
Avon Products, Inc.
AVP
$1.66M 0.01%
346,171
+16,860
+5% +$84.2K
SPLS
1345
DELISTED
Staples Inc
SPLS
$1.66M 0.01%
168,403
+136
+0.1% +$1.23K
KALU icon
1346
Kaiser Aluminum
KALU
$2.54B
$1.64M 0.01%
19,420
+313
+2% +$24.8K
CP icon
1347
Canadian Pacific Kansas City
CP
$77.4B
$1.64M 0.01%
53,325
-2,505
-4% -$74.4K
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M 0.01%
46,058
+1,681
+4% +$58.8K
IWN icon
1349
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.64M 0.01%
13,603
+824
+6% +$97.8K
AAON icon
1350
Aaon
AAON
$6.42B
$1.63M 0.01%
65,685
+1,980
+3% +$45.4K
52 53
54
55 56

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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.