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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
CYH icon
1576
Community Health Systems
CYH
$420M
$1.07M 0.01%
126,579
+5,655
+5% +$44.1K
SPSC icon
1577
SPS Commerce
SPSC
$2.9B
$1.07M 0.01%
37,996
+1,870
+5% +$57.5K
UFCS icon
1578
United Fire Group
UFCS
$1.41B
$1.07M 0.01%
23,958
+1,007
+4% +$45.3K
CFNL
1579
DELISTED
Cardinal Financial Corp
CFNL
$1.07M 0.01%
36,730
+1,920
+6% +$59.3K
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.01%
+85,578
New +$1.02M
SNN icon
1581
Smith & Nephew
SNN
$11.6B
$1.06M 0.01%
32,120
+578
+2% +$17.7K
BG icon
1582
Bunge Global
BG
$22.5B
$1.06M 0.01%
13,540
+294
+2% +$22K
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
$1.06M 0.01%
472,615
+145,754
+45% +$451K
WT icon
1584
WisdomTree
WT
$3.37B
$1.06M 0.01%
126,887
+42,433
+50% +$410K
SVU
1585
DELISTED
SUPERVALU Inc.
SVU
$1.05M 0.01%
36,159
+1,695
+5% +$46.3K
LGF.B
1586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05M 0.01%
43,810
-4,057
-8% -$103K
LKSD
1587
DELISTED
LSC Communications, Inc.
LKSD
$1.05M 0.01%
39,808
+6,265
+19% +$164K
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
$1.04M 0.01%
83,358
-3,535
-4% -$56.4K
SBSI icon
1589
Southside Bancshares
SBSI
$945M
$1.04M 0.01%
30,279
+1,795
+6% +$61.4K
PRSU
1590
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.04M 0.01%
22,481
+462
+2% +$20.9K
FBP icon
1591
First Bancorp
FBP
$4.22B
$1.03M 0.01%
171,852
+29,147
+20% +$185K
BGC
1592
DELISTED
General Cable Corporation
BGC
$1.03M 0.01%
55,058
+2,256
+4% +$40.5K
KG
1593
Kestrel Group
KG
$45.9M
$1.03M 0.01%
4,054
+165
+4% +$54.3K
NE
1594
DELISTED
Noble Corporation
NE
$1.03M 0.01%
212,391
+11,661
+6% +$78.5K
EXTN
1595
DELISTED
Exterran Corporation
EXTN
$1.02M 0.01%
34,948
+1,624
+5% +$48.6K
DIOD icon
1596
Diodes
DIOD
$4.12B
$1.02M 0.01%
42,209
+1,138
+3% +$28.3K
BEAT
1597
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.01%
31,371
+1,568
+5% +$38.8K
VR
1598
DELISTED
Validus Hold Ltd
VR
$1.02M 0.01%
18,454
-4,672
-20% -$266K
FSS icon
1599
Federal Signal
FSS
$7.04B
$1.01M 0.01%
66,010
+2,151
+3% +$32.4K
ENSG icon
1600
The Ensign Group
ENSG
$10.4B
$1.01M 0.01%
56,631
+2,623
+5% +$47.3K
62 63
64
65 66

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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.