We are live on ! Find out more
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
CAL icon
1451
Caleres
CAL
$415M
$1.38M 0.01%
47,767
+1,578
+3% +$47.5K
NYT icon
1452
New York Times
NYT
$11.7B
$1.38M 0.01%
93,898
+4,204
+5% +$60.1K
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.37M 0.01%
47,468
+2,083
+5% +$54K
DF
1454
DELISTED
Dean Foods Company
DF
$1.37M 0.01%
69,884
+3,333
+5% +$65.2K
WIT icon
1455
Wipro
WIT
$16.6B
$1.37M 0.01%
744,544
+7,877
+1% +$14.4K
FCPT icon
1456
Four Corners Property Trust
FCPT
$2.53B
$1.37M 0.01%
57,459
+2,230
+4% +$47.9K
PBCT
1457
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.01%
76,133
+534
+0.7% +$10.1K
CNMD icon
1458
CONMED
CNMD
$1.41B
$1.35M 0.01%
27,528
+1,080
+4% +$46.5K
ASTE icon
1459
Astec Industries
ASTE
$942M
$1.35M 0.01%
21,204
+865
+4% +$57.3K
KBH icon
1460
KB Home
KBH
$2.98B
$1.35M 0.01%
63,963
+2,814
+5% +$49.2K
JCP
1461
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.01%
246,141
+11,077
+5% +$73.2K
SNCR
1462
DELISTED
Synchronoss Technologies
SNCR
$1.34M 0.01%
11,197
+718
+7% +$209K
QCP
1463
DELISTED
Quality Care Properties, Inc.
QCP
$1.33M 0.01%
73,087
+2,852
+4% +$50.7K
ABG icon
1464
Asbury Automotive
ABG
$3.5B
$1.33M 0.01%
20,900
-119
-0.6% -$7.63K
RELX icon
1465
RELX
RELX
$59.6B
$1.33M 0.01%
64,632
-409
-0.6% -$7.64K
RPG icon
1466
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.32M 0.01%
+72,125
New +$1.26M
NRG icon
1467
NRG Energy
NRG
$22.6B
$1.32M 0.01%
78,653
+390
+0.5% +$6.47K
DIN icon
1468
Dine Brands
DIN
$348M
$1.32M 0.01%
23,235
-63,788
-73% -$4.03M
ASRT
1469
DELISTED
Assertio
ASRT
$1.31M 0.01%
1,803
+44
+3% +$44.6K
BMI icon
1470
Badger Meter
BMI
$3.7B
$1.31M 0.01%
32,318
+1,239
+4% +$45.6K
DDD icon
1471
3D Systems Corp
DDD
$522M
$1.31M 0.01%
82,801
+4,432
+6% +$69.5K
TS icon
1472
Tenaris
TS
$28.4B
$1.31M 0.01%
41,328
-668
-2% -$22.7K
CTRE icon
1473
CareTrust REIT
CTRE
$8.97B
$1.31M 0.01%
73,129
+4,915
+7% +$76.3K
XLI icon
1474
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.31M 0.01%
19,632
+10,824
+123% +$699K
BOBE
1475
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.31M 0.01%
19,698
+714
+4% +$40.3K
57 58
59
60 61

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.