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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
ADC icon
1426
Agree Realty
ADC
$8.52B
$1.44M 0.01%
28,995
+1,141
+4% +$54.1K
KN icon
1427
Knowles
KN
$3B
$1.43M 0.01%
79,565
+789
+1% +$14.4K
EGHT icon
1428
8x8 Inc
EGHT
$260M
$1.43M 0.01%
100,711
+4,568
+5% +$69.2K
WBD icon
1429
Warner Bros
WBD
$70.4B
$1.43M 0.01%
48,580
+2,145
+5% +$60.1K
NMR icon
1430
Nomura Holdings
NMR
$30.5B
$1.43M 0.01%
220,228
+2,940
+1% +$18.8K
SSP icon
1431
E.W. Scripps
SSP
$291M
$1.42M 0.01%
62,178
+1,638
+3% +$34.5K
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
$1.42M 0.01%
101,229
-59,513
-37% -$826K
EIG icon
1433
Employers Holdings
EIG
$898M
$1.41M 0.01%
35,618
+1,135
+3% +$42.8K
NSR
1434
DELISTED
Neustar Inc
NSR
$1.41M 0.01%
42,357
+2,120
+5% +$70.5K
MAGN
1435
Magnera Corp
MAGN
$414M
$1.4M 0.01%
4,889
+1,207
+33% +$361K
TGNA
1436
DELISTED
TEGNA Inc
TGNA
$1.4M 0.01%
84,661
-530
-0.6% -$8.15K
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.4M 0.01%
58,171
+2,045
+4% +$50.9K
MT icon
1438
ArcelorMittal
MT
$55.1B
$1.39M 0.01%
59,835
+832
+1% +$21.1K
EPD icon
1439
Enterprise Products Partners
EPD
$82.3B
$1.39M 0.01%
51,280
-2,603
-5% -$72.7K
PBR.A icon
1440
Petrobras Class A
PBR.A
$122B
$1.39M 0.01%
162,314
+2,086
+1% +$19.9K
ROCK icon
1441
Gibraltar Industries
ROCK
$1.33B
$1.39M 0.01%
35,212
+1,674
+5% +$70K
XXIA
1442
DELISTED
Ixia
XXIA
$1.39M 0.01%
70,727
+3,569
+5% +$66.9K
CSGS
1443
DELISTED
CSG Systems International
CSGS
$1.39M 0.01%
36,371
+1,838
+5% +$77.9K
GBX icon
1444
The Greenbrier Companies
GBX
$1.32B
$1.39M 0.01%
31,357
+1,289
+4% +$56.9K
ELLI
1445
DELISTED
Ellie Mae Inc
ELLI
$1.39M 0.01%
+12,517
New +$1.15M
GG
1446
DELISTED
Goldcorp Inc
GG
$1.38M 0.01%
100,281
-182
-0.2% -$2.85K
RGEN icon
1447
Repligen
RGEN
$9.76B
$1.38M 0.01%
37,463
+1,500
+4% +$47.5K
RYAAY icon
1448
Ryanair
RYAAY
$27.3B
$1.38M 0.01%
37,828
-7,855
-17% -$260K
ACWI icon
1449
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.38M 0.01%
21,410
-63,543
-75% -$3.93M
SSL icon
1450
Sasol
SSL
$9.16B
$1.38M 0.01%
44,917
+888
+2% +$25.9K
56 57
58
59 60

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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.