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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
TREE icon
1551
LendingTree
TREE
$373M
$1.13M 0.01%
7,959
+350
+5% +$39.9K
CVGW
1552
DELISTED
Calavo Growers
CVGW
$1.13M 0.01%
16,999
+662
+4% +$38.2K
RL icon
1553
Ralph Lauren
RL
$20.2B
$1.13M 0.01%
13,721
-140
-1% -$11.6K
TU icon
1554
Telus
TU
$14B
$1.13M 0.01%
68,020
+832
+1% +$13.6K
FCN icon
1555
FTI Consulting
FCN
$4.01B
$1.13M 0.01%
31,792
+687
+2% +$28.5K
SONC
1556
DELISTED
Sonic Corp
SONC
$1.13M 0.01%
41,669
+37
+0.1% +$934
IPXL
1557
DELISTED
Impax Laboratories, Inc.
IPXL
$1.12M 0.01%
81,477
+2,869
+4% +$34.7K
SCSC icon
1558
Scansource
SCSC
$1.14B
$1.12M 0.01%
27,947
+961
+4% +$39.2K
PDCO
1559
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.01%
25,025
-18,216
-42% -$790K
UEIC icon
1560
Universal Electronics
UEIC
$66.2M
$1.11M 0.01%
16,012
+456
+3% +$30.1K
LNW
1561
DELISTED
Light & Wonder
LNW
$1.11M 0.01%
48,367
+2,153
+5% +$41.6K
GNCMA
1562
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.11M 0.01%
29,316
+836
+3% +$16.8K
SIG icon
1563
Signet Jewelers
SIG
$3.94B
$1.09M 0.01%
16,526
-127
-0.8% -$9.49K
FNSR
1564
DELISTED
Finisar Corp
FNSR
$1.09M 0.01%
+48,475
New +$1.48M
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M 0.01%
5,140
+218
+4% +$55K
GCI
1566
DELISTED
Gannett Co., Inc
GCI
$1.09M 0.01%
126,423
+2,159
+2% +$19.3K
DDS icon
1567
Dillards
DDS
$10.1B
$1.09M 0.01%
+19,758
New +$1.08M
LNN icon
1568
Lindsay Corp
LNN
$1.2B
$1.09M 0.01%
12,341
+427
+4% +$33.4K
CPF icon
1569
Central Pacific Financial
CPF
$967M
$1.08M 0.01%
34,028
+1,139
+3% +$35.3K
INVA icon
1570
Innoviva
INVA
$1.53B
$1.08M 0.01%
85,950
+3,673
+4% +$43.2K
COKE icon
1571
Coca-Cola Consolidated
COKE
$13.2B
$1.08M 0.01%
+51,370
New +$916K
ITOT icon
1572
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.08M 0.01%
19,678
– –
EC icon
1573
Ecopetrol
EC
$35.9B
$1.07M 0.01%
118,064
+1,531
+1% +$14.1K
LNG icon
1574
Cheniere Energy
LNG
$55.3B
$1.07M 0.01%
23,569
-368
-2% -$17K
RCI icon
1575
Rogers Communications
RCI
$19.4B
$1.07M 0.01%
23,199
+299
+1% +$12.5K
61 62
63
64 65

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BGIM
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CIM
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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.