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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
BCC icon
1476
Boise Cascade
BCC
$2.63B
$1.31M 0.01%
42,448
+1,143
+3% +$29.7K
FCF icon
1477
First Commonwealth Financial
FCF
$2.14B
$1.3M 0.01%
98,618
+3,882
+4% +$53.6K
NVRI icon
1478
Enviri
NVRI
$578M
$1.3M 0.01%
98,461
+12,879
+15% +$172K
NTUS
1479
DELISTED
Natus Medical Inc
NTUS
$1.3M 0.01%
36,642
+1,289
+4% +$48.4K
TBI
1480
Trueblue
TBI
$276M
$1.3M 0.01%
46,633
+1,387
+3% +$35.4K
GTLS
1481
DELISTED
Chart Industries
GTLS
$1.29M 0.01%
35,139
+1,224
+4% +$45.3K
CE icon
1482
Celanese
CE
$5.14B
$1.29M 0.01%
14,721
+7,457
+103% +$651K
CHDN icon
1483
Churchill Downs
CHDN
$5.76B
$1.29M 0.01%
45,192
+1,650
+4% +$41.2K
LFC
1484
DELISTED
China Life Insurance Company Ltd.
LFC
$1.29M 0.01%
85,467
+1,109
+1% +$16.4K
MATV icon
1485
Mativ Holdings
MATV
$664M
$1.28M 0.01%
29,065
+1,285
+5% +$55.5K
PATK icon
1486
Patrick Industries
PATK
$2.26B
$1.28M 0.01%
39,807
+4,779
+14% +$165K
CALM icon
1487
Cal-Maine
CALM
$3.47B
$1.28M 0.01%
32,958
+1,154
+4% +$46.2K
FANG icon
1488
Diamondback Energy
FANG
$54.5B
$1.28M 0.01%
12,726
-105
-0.8% -$10.8K
WPG
1489
DELISTED
Washington Prime Group Inc.
WPG
$1.27M 0.01%
15,842
+690
+5% +$57.8K
HF
1490
DELISTED
HFF Inc.
HF
$1.27M 0.01%
39,903
+1,674
+4% +$49.1K
TECK icon
1491
Teck Resources
TECK
$31.5B
$1.27M 0.01%
61,497
+124
+0.2% +$2.77K
ABAX
1492
DELISTED
Abaxis Inc
ABAX
$1.27M 0.01%
25,718
+973
+4% +$48.3K
WCN
1493
Waste Connections
WCN
$39.4B
$1.27M 0.01%
20,486
+4,721
+30% +$263K
KYO
1494
DELISTED
Kyocera Adr
KYO
$1.27M 0.01%
22,280
+297
+1% +$16.1K
MDXG icon
1495
MiMedx Group
MDXG
$690M
$1.27M 0.01%
111,067
+3,625
+3% +$30.6K
IPHS
1496
DELISTED
Innophos Holdings, Inc.
IPHS
$1.26M 0.01%
26,031
-337
-1% -$17.4K
DXCM icon
1497
DexCom
DXCM
$33B
$1.26M 0.01%
64,732
-32,440
-33% -$633K
CALY
1498
Callaway Golf Company
CALY
$2.65B
$1.26M 0.01%
106,027
+4,498
+4% +$49.2K
SPLV icon
1499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.26M 0.01%
28,570
-187
-0.7% -$7.98K
NLY icon
1500
Annaly Capital Management
NLY
$16B
$1.25M 0.01%
26,112
+3,185
+14% +$136K
58 59
60
61 62

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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.