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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
SYK icon
126
Stryker
SYK
$107B
$19.8M 0.15%
145,993
-2,079
-1% -$263K
BGS icon
127
B&G Foods
BGS
$256M
$19.7M 0.15%
465,159
-158,385
-25% -$6.89M
GD icon
128
General Dynamics
GD
$95.6B
$19.6M 0.15%
100,295
-656
-0.6% -$121K
DUK icon
129
Duke Energy
DUK
$92.5B
$19.5M 0.15%
235,519
-407
-0.2% -$32.4K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19.3M 0.15%
142,214
+22,949
+19% +$3.04M
IRM icon
131
Iron Mountain
IRM
$33.2B
$19M 0.14%
544,962
+475,006
+679% +$16.8M
ECL icon
132
Ecolab
ECL
$76.5B
$19M 0.14%
146,662
-4,778
-3% -$584K
AMT icon
133
American Tower
AMT
$82.3B
$18.7M 0.14%
149,005
+4,071
+3% +$448K
NOC icon
134
Northrop Grumman
NOC
$74.6B
$18.4M 0.14%
74,270
-1,368
-2% -$325K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.4B
$18.4M 0.14%
138,257
+16,232
+13% +$2.1M
OXY icon
136
Occidental Petroleum
OXY
$63.2B
$18.2M 0.14%
296,120
-23,777
-7% -$1.58M
DHR icon
137
Danaher
DHR
$145B
$18M 0.14%
245,418
-3,692
-1% -$275K
BLK icon
138
Blackrock
BLK
$164B
$18M 0.14%
46,045
+98
+0.2% +$37.5K
NVDA icon
139
NVIDIA
NVDA
$5.13T
$17.9M 0.14%
6,786,160
+509,560
+8% +$1.36M
APD icon
140
Air Products & Chemicals
APD
$64.2B
$17.8M 0.14%
126,320
-5,764
-4% -$812K
BDX icon
141
Becton Dickinson
BDX
$49.7B
$17.6M 0.13%
98,709
-999
-1% -$174K
SPG icon
142
Simon Property Group
SPG
$66B
$17.5M 0.13%
104,230
+4,417
+4% +$789K
MAT icon
143
Mattel
MAT
$3.85B
$17.5M 0.13%
775,112
+82,210
+12% +$2.2M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.3M 0.13%
433,166
-118,295
-21% -$4.49M
D icon
145
Dominion Energy
D
$56.5B
$17.1M 0.13%
219,991
-4,360
-2% -$330K
EOG icon
146
EOG Resources
EOG
$79.6B
$16.8M 0.13%
181,144
-3,545
-2% -$354K
NFLX icon
147
Netflix
NFLX
$324B
$16.8M 0.13%
1,098,110
-12,180
-1% -$171K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 0.13%
306,420
+295,690
+2,756% +$16.1M
BIIB icon
149
Biogen
BIIB
$31.7B
$16.7M 0.13%
60,390
-2,067
-3% -$584K
ET icon
150
Energy Transfer Partners
ET
$74B
$16.7M 0.13%
894,894
-1,195
-0.1% -$22.5K
4 5
6
7 8

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BGIM
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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.