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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
STRA icon
1601
Strategic Education
STRA
$1.81B
$1.01M 0.01%
11,515
+418
+4% +$33.5K
MANT
1602
DELISTED
Mantech International Corp
MANT
$1.01M 0.01%
28,255
+1,319
+5% +$50.3K
MNTA
1603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.01M 0.01%
71,875
+3,652
+5% +$57.2K
BEL
1604
DELISTED
Belmond Ltd.
BEL
$1.01M 0.01%
79,879
+3,104
+4% +$40.9K
CUBI icon
1605
Customers Bancorp
CUBI
$2.64B
$1M 0.01%
31,874
+2,045
+7% +$69.5K
UAA icon
1606
Under Armour
UAA
$2.15B
$1M 0.01%
46,262
-14,518
-24% -$338K
MGA icon
1607
Magna International
MGA
$17.1B
$1M 0.01%
24,172
-5,152
-18% -$225K
PFPT
1608
DELISTED
Proofpoint, Inc.
PFPT
$1M 0.01%
+13,156
New +$1.05M
TYPE
1609
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$998K 0.01%
46,765
+1,491
+3% +$31.1K
HTLD icon
1610
Heartland Express
HTLD
$919M
$996K 0.01%
48,556
+1,743
+4% +$35.4K
FRC
1611
DELISTED
First Republic Bank
FRC
$993K 0.01%
10,615
-982
-8% -$92.4K
SLV icon
1612
iShares Silver Trust
SLV
$30.7B
$991K 0.01%
60,532
+13,761
+29% +$228K
STLA icon
1613
Stellantis
STLA
$14.3B
$990K 0.01%
88,261
+14,904
+20% +$160K
YUMC icon
1614
Yum China
YUMC
$14B
$985K 0.01%
28,737
+2,273
+9% +$60.8K
HZNP
1615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$983K 0.01%
63,484
-468
-0.7% -$7.58K
CVE icon
1616
Cenovus Energy
CVE
$60B
$980K 0.01%
98,521
-303
-0.3% -$4.07K
PIPR icon
1617
Piper Sandler
PIPR
$5.04B
$971K 0.01%
63,048
+2,352
+4% +$41.6K
LSXMA
1618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$971K 0.01%
34,955
+1
+0% +$27
GES
1619
DELISTED
Guess Inc
GES
$968K 0.01%
84,680
+18,148
+27% +$223K
HUN icon
1620
Huntsman Corp
HUN
$1.61B
$964K 0.01%
38,375
-9,309
-20% -$200K
UHT
1621
Universal Health Realty Income Trust
UHT
$567M
$964K 0.01%
13,765
+409
+3% +$25.9K
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
$964K 0.01%
42,018
+2,747
+7% +$69.2K
VIV icon
1623
Telefônica Brasil
VIV
$18.9B
$963K 0.01%
65,552
+344
+0.5% +$5.05K
VAW icon
1624
Vanguard Materials ETF
VAW
$2.91B
$958K 0.01%
7,911
+4,261
+117% +$503K
THC icon
1625
Tenet Healthcare
THC
$21.4B
$957K 0.01%
61,863
+2,963
+5% +$55K
63 64
65
66 67

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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.