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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
RIG icon
1401
Transocean
RIG
$6.19B
$1.49M 0.01%
134,663
+229
+0.2% +$3.15K
HUBG icon
1402
HUB Group
HUBG
$2.03B
$1.49M 0.01%
74,194
+3,440
+5% +$81.3K
DECK icon
1403
Deckers Outdoor
DECK
$10.6B
$1.49M 0.01%
147,486
+5,964
+4% +$55K
BPFH
1404
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.49M 0.01%
92,873
+4,401
+5% +$73.3K
JWN
1405
DELISTED
Nordstrom
JWN
$1.48M 0.01%
30,698
-354
-1% -$15.8K
BDN
1406
Brandywine Realty Trust
BDN
$503M
$1.48M 0.01%
86,701
-38,346
-31% -$625K
KEP icon
1407
Korea Electric Power
KEP
$14.4B
$1.48M 0.01%
73,734
+852
+1% +$16K
BBBY
1408
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.01%
37,659
-434
-1% -$17.4K
CALD
1409
DELISTED
Callidus Software, Inc.
CALD
$1.47M 0.01%
69,565
-1,991
-3% -$38.2K
FET icon
1410
Forum Energy Technologies
FET
$936M
$1.47M 0.01%
4,062
-300
-7% -$129K
TGI
1411
DELISTED
Triumph Group
TGI
$1.47M 0.01%
55,680
+18,469
+50% +$484K
TNC icon
1412
Tennant Co
TNC
$1.16B
$1.47M 0.01%
19,685
+864
+5% +$60.9K
CUB
1413
DELISTED
Cubic Corporation
CUB
$1.47M 0.01%
27,639
+1,000
+4% +$50.5K
AVNS
1414
DELISTED
Avanos Medical
AVNS
$1.46M 0.01%
37,158
+1,535
+4% +$59.8K
PENN icon
1415
PENN Entertainment
PENN
$2.37B
$1.46M 0.01%
+77,814
New +$1.14M
RDC
1416
DELISTED
Rowan Companies Plc
RDC
$1.46M 0.01%
104,561
+4,333
+4% +$76.3K
LEA icon
1417
Lear
LEA
$6.08B
$1.46M 0.01%
10,262
+522
+5% +$74.1K
AMWD
1418
DELISTED
American Woodmark
AMWD
$1.46M 0.01%
15,776
+444
+3% +$35.6K
OCFC icon
1419
OceanFirst Financial
OCFC
$1.76B
$1.45M 0.01%
51,283
-3,934
-7% -$114K
TRGP icon
1420
Targa Resources
TRGP
$61.1B
$1.45M 0.01%
25,835
+1,071
+4% +$62.2K
SYNA icon
1421
Synaptics
SYNA
$3.54B
$1.45M 0.01%
27,352
+1,337
+5% +$71.8K
DNOW icon
1422
DNOW Inc
DNOW
$2.82B
$1.45M 0.01%
84,669
+3,704
+5% +$72.9K
WDR
1423
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.44M 0.01%
80,902
+19,691
+32% +$361K
FRAN
1424
DELISTED
Francesca's Holdings Corporation
FRAN
$1.44M 0.01%
7,490
+4,125
+123% +$854K
KAMN
1425
DELISTED
Kaman Corp
KAMN
$1.44M 0.01%
30,022
+1,169
+4% +$58.5K
55 56
57
58 59

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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.