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
NWSA icon
1526
News Corp Class A
NWSA
$16.2B
$1.19M 0.01%
91,873
-467
-0.5% -$5.85K
CSW
1527
CSW Industrials
CSW
$4.69B
$1.19M 0.01%
32,951
-33,980
-51% -$1.24M
CIR
1528
DELISTED
CIRCOR International, Inc
CIR
$1.19M 0.01%
18,305
+317
+2% +$19.5K
SHG icon
1529
Shinhan Financial Group
SHG
$38.3B
$1.19M 0.01%
28,197
+334
+1% +$13.6K
RMAX
1530
DELISTED
RE/MAX Holdings
RMAX
$1.18M 0.01%
19,605
+746
+4% +$42.3K
PF
1531
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M 0.01%
20,186
+1,251
+7% +$69.5K
KRA
1532
DELISTED
Kraton Corporation
KRA
$1.18M 0.01%
34,173
+1,361
+4% +$38K
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
$1.18M 0.01%
25,174
+7,278
+41% +$408K
KB icon
1534
KB Financial Group
KB
$44.9B
$1.17M 0.01%
26,571
+2,793
+12% +$115K
NAVI icon
1535
Navient
NAVI
$913M
$1.17M 0.01%
75,572
-2,666
-3% -$40.9K
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
$1.17M 0.01%
24,232
+818
+3% +$40.9K
TMP icon
1537
Tompkins Financial
TMP
$1.4B
$1.17M 0.01%
13,645
+632
+5% +$55.6K
SWN
1538
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.01%
152,631
+1,149
+0.8% +$9.95K
FOXF icon
1539
Fox Factory Holding Corp
FOXF
$812M
$1.17M 0.01%
38,825
+8,249
+27% +$224K
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.01%
25,047
-915
-4% -$45.1K
IYF icon
1541
iShares US Financials ETF
IYF
$4.27B
$1.16M 0.01%
22,158
+410
+2% +$21.4K
MMP
1542
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.01%
15,508
-932
-6% -$72.3K
LABL
1543
DELISTED
Multi-Color Corp
LABL
$1.16M 0.01%
14,998
-11,534
-43% -$859K
SMP icon
1544
Standard Motor Products
SMP
$838M
$1.15M 0.01%
22,290
+989
+5% +$49K
MBLY
1545
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.01%
18,481
+118
+0.6% +$5.67K
AEM icon
1546
Agnico Eagle Mines
AEM
$99B
$1.14M 0.01%
26,311
-622
-2% -$28K
CVCO icon
1547
Cavco Industries
CVCO
$4.13B
$1.14M 0.01%
9,493
+425
+5% +$46.1K
ITGR icon
1548
Integer Holdings
ITGR
$4.29B
$1.14M 0.01%
30,982
+1,249
+4% +$43.6K
SAFT icon
1549
Safety Insurance
SAFT
$1.52B
$1.14M 0.01%
15,769
+613
+4% +$44K
SPXC icon
1550
SPX Corp
SPXC
$8.95B
$1.14M 0.01%
46,727
+2,290
+5% +$56.7K
60 61
62
63 64

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.