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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
GNW icon
1351
Genworth Financial
GNW
$3.85B
$1.63M 0.01%
396,674
+17,934
+5% +$69.1K
WBMD
1352
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.01%
29,537
+1,791
+6% +$91.5K
CNS icon
1353
Cohen & Steers
CNS
$3.73B
$1.62M 0.01%
40,003
-4,646
-10% -$168K
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M 0.01%
66,414
+2,569
+4% +$63.8K
CBPO
1355
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.62M 0.01%
13,710
-4,010
-23% -$429K
FINL
1356
DELISTED
Finish Line
FINL
$1.62M 0.01%
101,640
-93,567
-48% -$1.57M
PANW icon
1357
Palo Alto Networks
PANW
$304B
$1.62M 0.01%
88,332
-13,062
-13% -$292K
HNI icon
1358
HNI Corp
HNI
$3.35B
$1.62M 0.01%
34,256
+1,222
+4% +$58.8K
AV
1359
DELISTED
Aviva Plc
AV
$1.61M 0.01%
118,266
+2,214
+2% +$30.1K
URBN icon
1360
Urban Outfitters
URBN
$6.59B
$1.61M 0.01%
69,521
+28,051
+68% +$727K
HRB icon
1361
H&R Block
HRB
$5.55B
$1.61M 0.01%
66,206
-636
-1% -$14.2K
OB
1362
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.61M 0.01%
98,837
+58,841
+147% +$937K
MDY icon
1363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.6M 0.01%
5,044
-539
-10% -$167K
OSIS icon
1364
OSI Systems
OSIS
$3.21B
$1.6M 0.01%
20,533
+848
+4% +$63K
CTB
1365
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.01%
+40,838
New +$1.6M
XLK icon
1366
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.01%
58,862
+37,408
+174% +$964K
MOH icon
1367
Molina Healthcare
MOH
$10.7B
$1.59M 0.01%
32,773
+1,416
+5% +$74.1K
AXON
1368
Axon Enterprise
AXON
$37.1B
$1.59M 0.01%
68,456
+2,374
+4% +$58.3K
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
$1.59M 0.01%
12,981
+641
+5% +$106K
PRLB icon
1370
Protolabs
PRLB
$2.03B
$1.59M 0.01%
27,133
+1,184
+5% +$62.7K
TPH
1371
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.01%
124,807
-5,075
-4% -$62.3K
RMBS icon
1372
Rambus
RMBS
$9.31B
$1.58M 0.01%
123,161
+5,759
+5% +$75.7K
CF icon
1373
CF Industries
CF
$20.1B
$1.58M 0.01%
57,470
+107
+0.2% +$3.49K
DFRG
1374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.57M 0.01%
91,668
– –
VALE icon
1375
Vale
VALE
$60.6B
$1.57M 0.01%
186,050
+2,600
+1% +$25.9K
53 54
55
56 57

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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.