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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
XRX icon
1376
Xerox
XRX
$457M
$1.56M 0.01%
54,887
-28,772
-34% -$830K
GKOS icon
1377
Glaukos
GKOS
$9.64B
$1.56M 0.01%
+32,980
New +$1.44M
WAL icon
1378
Western Alliance Bancorporation
WAL
$8.49B
$1.56M 0.01%
32,024
-347
-1% -$17.4K
PLKI
1379
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.55M 0.01%
19,634
+766
+4% +$53.6K
RHI icon
1380
Robert Half
RHI
$3.8B
$1.55M 0.01%
33,177
-1,998
-6% -$96.5K
WNC icon
1381
Wabash National
WNC
$482M
$1.54M 0.01%
66,631
+517
+0.8% +$10.1K
WOR icon
1382
Worthington Enterprises
WOR
$2.88B
$1.54M 0.01%
57,115
+2,471
+5% +$74.3K
VTWG icon
1383
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.54M 0.01%
12,756
+5,573
+78% +$642K
CDW icon
1384
CDW
CDW
$18.7B
$1.54M 0.01%
25,716
+702
+3% +$39.5K
SMCI icon
1385
Super Micro Computer
SMCI
$24.2B
$1.53M 0.01%
630,750
+16,920
+3% +$44.8K
LZB icon
1386
La-Z-Boy
LZB
$1.21B
$1.53M 0.01%
54,570
+1,906
+4% +$54.1K
RVTY icon
1387
Revvity
RVTY
$16.3B
$1.53M 0.01%
25,469
-206
-0.8% -$11.2K
CHT icon
1388
Chunghwa Telecom
CHT
$35B
$1.52M 0.01%
44,948
+577
+1% +$18.9K
FN icon
1389
Fabrinet
FN
$14.1B
$1.52M 0.01%
42,784
+3,660
+9% +$152K
IX icon
1390
ORIX
IX
$41.2B
$1.52M 0.01%
97,960
-1,080
-1% -$16.7K
FIX icon
1391
Comfort Systems
FIX
$55.9B
$1.51M 0.01%
41,312
+2,031
+5% +$70.5K
NP
1392
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M 0.01%
18,795
+784
+4% +$62K
G icon
1393
Genpact
G
$5.93B
$1.51M 0.01%
61,272
+2,106
+4% +$51.3K
LVS icon
1394
Las Vegas Sands
LVS
$26.6B
$1.5M 0.01%
25,392
-8,578
-25% -$467K
DCH
1395
Dauch Corp
DCH
$1.43B
$1.5M 0.01%
84,860
+3,300
+4% +$65.8K
SLF icon
1396
Sun Life Financial
SLF
$44.6B
$1.5M 0.01%
42,533
+490
+1% +$18.6K
KMPR icon
1397
Kemper
KMPR
$1.61B
$1.5M 0.01%
37,164
+1,763
+5% +$75.3K
INGN icon
1398
Inogen
INGN
$136M
$1.5M 0.01%
17,906
+919
+5% +$63.7K
EBIX
1399
DELISTED
Ebix Inc
EBIX
$1.49M 0.01%
24,222
+268
+1% +$15.9K
EGOV
1400
DELISTED
NIC Inc
EGOV
$1.49M 0.01%
68,839
+2,813
+4% +$63.1K
54 55
56
57 58

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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.