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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
PKY
1626
DELISTED
Parkway, Inc.
PKY
$956K 0.01%
47,169
+1,912
+4% +$39.9K
CUDA
1627
DELISTED
Barracuda Networks, Inc.
CUDA
$949K 0.01%
+47,201
New +$1.1M
UA icon
1628
Under Armour Class C
UA
$2.09B
$947K 0.01%
47,759
-22,846
-32% -$476K
NFBK
1629
DELISTED
Northfield Bancorp
NFBK
$943K 0.01%
49,844
+2,110
+4% +$38.9K
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
$943K 0.01%
+92,054
New +$923K
IRDM icon
1631
Iridium Communications
IRDM
$5.01B
$942K 0.01%
89,250
+3,587
+4% +$34.2K
TV icon
1632
Televisa
TV
$1.15B
$942K 0.01%
38,787
+814
+2% +$19.3K
AROC icon
1633
Archrock
AROC
$5.44B
$941K 0.01%
78,090
+3,897
+5% +$54.7K
HOS
1634
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$940K 0.01%
153,136
+32,829
+27% +$264K
TISI icon
1635
Team
TISI
$123M
$940K 0.01%
3,274
+124
+4% +$39.3K
NBHC icon
1636
National Bank Holdings
NBHC
$1.84B
$938K 0.01%
29,371
-29,661
-50% -$955K
AMAG
1637
DELISTED
AMAG Pharmaceuticals
AMAG
$936K 0.01%
38,047
+1,648
+5% +$39.5K
VALE.P
1638
DELISTED
Vale S A
VALE.P
$935K 0.01%
116,416
+1,511
+1% +$14.2K
GPRE icon
1639
Green Plains
GPRE
$1.06B
$934K 0.01%
39,254
+1,378
+4% +$32.8K
CVLG icon
1640
Covenant Logistics
CVLG
$873M
$930K 0.01%
+99,154
New +$977K
SYBT icon
1641
Stock Yards Bancorp
SYBT
$2.46B
$930K 0.01%
21,978
– –
DEL
1642
DELISTED
Deltic Timber
DEL
$930K 0.01%
11,682
+422
+4% +$32.4K
WING icon
1643
Wingstop
WING
$2.75B
$929K 0.01%
31,495
+1,401
+5% +$38.8K
ANF icon
1644
Abercrombie & Fitch
ANF
$5.94B
$927K 0.01%
76,448
+2,944
+4% +$35K
UVE icon
1645
Universal Insurance Holdings
UVE
$1.23B
$927K 0.01%
36,217
+1,533
+4% +$40.1K
ITG
1646
DELISTED
Investment Technology Group Inc
ITG
$925K 0.01%
45,920
+12,720
+38% +$257K
TDC icon
1647
Teradata
TDC
$2.71B
$921K 0.01%
31,346
+98
+0.3% +$2.96K
CX icon
1648
Cemex
CX
$14.7B
$918K 0.01%
103,406
-308
-0.3% -$2.59K
PCBK
1649
DELISTED
Pacific Continental Corp
PCBK
$917K 0.01%
36,018
-13,831
-28% -$342K
WWE
1650
DELISTED
World Wrestling Entertainment
WWE
$913K 0.01%
42,417
+1,603
+4% +$32.9K
64 65
66
67 68

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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.