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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
PMC
1651
DELISTED
PharMerica Corporation
PMC
$912K 0.01%
38,381
+5,608
+17% +$138K
FLEX icon
1652
Flex
FLEX
$39.9B
$910K 0.01%
75,359
-4,082
-5% -$48.9K
SSTK icon
1653
Shutterstock
SSTK
$183M
$910K 0.01%
21,021
-405
-2% -$19.3K
USPH icon
1654
US Physical Therapy
USPH
$1.24B
$909K 0.01%
13,814
+496
+4% +$35.2K
DELL icon
1655
Dell
DELL
$358B
$900K 0.01%
47,548
-6,802
-13% -$119K
LHCG
1656
DELISTED
LHC Group LLC
LHCG
$900K 0.01%
16,460
+624
+4% +$30.3K
CBB
1657
DELISTED
Cincinnati Bell Inc.
CBB
$891K 0.01%
46,512
+1,735
+4% +$36K
ASIX icon
1658
AdvanSix
ASIX
$449M
$889K 0.01%
34,116
+679
+2% +$17.6K
ONTO icon
1659
Onto Innovation
ONTO
$12B
$886K 0.01%
27,779
+1,491
+6% +$40.4K
AEGN
1660
DELISTED
Aegion Corp
AEGN
$885K 0.01%
37,386
+1,154
+3% +$26.6K
HT
1661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$881K 0.01%
+46,088
New +$924K
KND
1662
DELISTED
Kindred Healthcare
KND
$879K 0.01%
93,993
+3,418
+4% +$26.8K
POT
1663
DELISTED
Potash Corp Of Saskatchewan
POT
$879K 0.01%
51,656
+567
+1% +$10.3K
WTM icon
1664
White Mountains Insurance
WTM
$4.92B
$872K 0.01%
+1,006
New +$901K
GHL
1665
DELISTED
Greenhill & Co., Inc.
GHL
$867K 0.01%
30,734
+1,567
+5% +$45.6K
MMI icon
1666
Marcus & Millichap
MMI
$1.18B
$865K 0.01%
32,987
-204
-0.6% -$5.28K
WGO icon
1667
Winnebago Industries
WGO
$767M
$864K 0.01%
29,630
+1,465
+5% +$46.7K
ECPG icon
1668
Encore Capital Group
ECPG
$2.12B
$863K 0.01%
26,007
+945
+4% +$29.7K
IYLD icon
1669
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$862K 0.01%
34,000
– –
CEVA icon
1670
CEVA Inc
CEVA
$783M
$860K 0.01%
23,440
+967
+4% +$33.4K
IWS icon
1671
iShares Russell Mid-Cap Value ETF
IWS
$15B
$858K 0.01%
10,236
-957
-9% -$79.1K
TRST
1672
Trustco Bank Corp NY
TRST
$977M
$856K 0.01%
21,130
+800
+4% +$33.1K
PTR
1673
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$856K 0.01%
12,147
+157
+1% +$12.1K
GFF icon
1674
Griffon
GFF
$4.22B
$854K 0.01%
34,513
+2,783
+9% +$69.4K
RTEC
1675
DELISTED
Rudolph Technologies Inc
RTEC
$851K 0.01%
34,515
+962
+3% +$21.5K
65 66
67
68 69

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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.