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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
QLYS icon
1501
Qualys
QLYS
$6.33B
$1.25M 0.01%
32,751
+1,923
+6% +$67.5K
AMSF icon
1502
AMERISAFE
AMSF
$458M
$1.25M 0.01%
21,382
+854
+4% +$54.9K
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.01%
1,177
+19
+2% +$23.1K
RAVN
1504
DELISTED
Raven Industries Inc
RAVN
$1.24M 0.01%
39,863
+1,050
+3% +$28.5K
MTZ icon
1505
MasTec
MTZ
$18.1B
$1.24M 0.01%
+27,551
New +$1.05M
STC icon
1506
Stewart Information Services
STC
$2B
$1.23M 0.01%
25,853
+982
+4% +$43.2K
ALR
1507
DELISTED
Alere Inc
ALR
$1.23M 0.01%
25,098
-64
-0.3% -$2.5K
TTM
1508
DELISTED
Tata Motors Limited
TTM
$1.23M 0.01%
34,617
+2,270
+7% +$83K
CHCO icon
1509
City Holding Co
CHCO
$2.02B
$1.23M 0.01%
17,209
+1,273
+8% +$83.3K
OVV icon
1510
Ovintiv
OVV
$17.4B
$1.23M 0.01%
23,039
-208
-0.9% -$12.5K
CPLA
1511
DELISTED
Capella Education Company
CPLA
$1.23M 0.01%
12,767
+570
+5% +$46.7K
UNT
1512
DELISTED
UNIT Corporation
UNT
$1.22M 0.01%
57,196
+2,390
+4% +$61.1K
SNP
1513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.22M 0.01%
14,988
+299
+2% +$23.4K
PKX icon
1514
POSCO
PKX
$17.9B
$1.22M 0.01%
20,655
+255
+1% +$15.3K
IPCC
1515
DELISTED
Infinity Property & Casualty C
IPCC
$1.22M 0.01%
12,211
+469
+4% +$42.5K
BGG
1516
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M 0.01%
47,725
+2,141
+5% +$46.5K
ERIC icon
1517
Ericsson
ERIC
$32.7B
$1.21M 0.01%
186,857
+3,109
+2% +$19.2K
BANC icon
1518
Banc of California
BANC
$2.9B
$1.21M 0.01%
54,878
+2,131
+4% +$39.6K
IBP icon
1519
Installed Building Products
IBP
$5.3B
$1.21M 0.01%
22,151
+1,056
+5% +$47.5K
RENX
1520
DELISTED
RELX N.V.
RENX
$1.21M 0.01%
62,237
+1,084
+2% +$18.9K
CMO
1521
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M 0.01%
105,979
-185,073
-64% -$1.95M
CKH
1522
DELISTED
Seacor Holdings Inc.
CKH
$1.2M 0.01%
18,431
-23,790
-56% -$1.63M
VV icon
1523
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.19M 0.01%
10,902
-1,062
-9% -$113K
RGR icon
1524
Sturm, Ruger & Co
RGR
$592M
$1.19M 0.01%
20,054
-143
-0.7% -$7.34K
SPR
1525
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.01%
20,763
-762
-4% -$44.6K
59 60
61
62 63

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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.