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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
IMPV
1676
DELISTED
Imperva, Inc.
IMPV
$850K 0.01%
+19,550
New +$816K
LCI
1677
DELISTED
Lannett Company, Inc.
LCI
$848K 0.01%
8,166
+371
+5% +$31.7K
ATNI icon
1678
ATN International
ATNI
$458M
$841K 0.01%
11,764
+427
+4% +$32.5K
FOSL icon
1679
Fossil Group
FOSL
$315M
$838K 0.01%
47,498
+15,945
+51% +$338K
ALG icon
1680
Alamo Group
ALG
$2.05B
$832K 0.01%
10,418
+380
+4% +$29K
CRAY
1681
DELISTED
Cray, Inc.
CRAY
$832K 0.01%
44,977
+1,599
+4% +$31.5K
ALNY icon
1682
Alnylam Pharmaceuticals
ALNY
$32B
$831K 0.01%
15,741
-528
-3% -$24.4K
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
$825K 0.01%
56,315
+2,152
+4% +$33K
NMFC icon
1684
New Mountain Finance
NMFC
$660M
$824K 0.01%
55,478
-1,701
-3% -$24.9K
CUK
1685
DELISTED
Carnival PLC
CUK
$822K 0.01%
13,539
-65
-0.5% -$3.56K
RACE icon
1686
Ferrari
RACE
$72.4B
$821K 0.01%
10,857
+144
+1% +$9.35K
CNH
1687
CNH Industrial
CNH
$21.7B
$820K 0.01%
87,583
+1,133
+1% +$9.22K
ETD icon
1688
Ethan Allen Interiors
ETD
$545M
$819K 0.01%
28,258
+1,099
+4% +$33.4K
AGO icon
1689
Assured Guaranty
AGO
$3.14B
$817K 0.01%
21,065
+6,099
+41% +$242K
STM icon
1690
STMicroelectronics
STM
$42.9B
$814K 0.01%
52,343
+729
+1% +$10.2K
EGRX
1691
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$814K 0.01%
8,995
+550
+7% +$40.9K
HSTM icon
1692
HealthStream
HSTM
$900M
$812K 0.01%
28,062
+1,049
+4% +$24.4K
BFS
1693
Saul Centers
BFS
$750M
$810K 0.01%
12,901
+487
+4% +$31K
AGU
1694
DELISTED
Agrium
AGU
$809K 0.01%
8,519
+103
+1% +$10.4K
UTEK
1695
DELISTED
Ultratech Inc.
UTEK
$807K 0.01%
26,192
+1,183
+5% +$32.8K
ARMK icon
1696
Aramark
ARMK
$15.2B
$804K 0.01%
30,404
+13,723
+82% +$350K
TI
1697
DELISTED
Telecom Italia
TI
$804K 0.01%
89,759
+1,757
+2% +$15.2K
HTO
1698
H2O America
HTO
$2.64B
$802K 0.01%
16,177
– –
MOO icon
1699
VanEck Agribusiness ETF
MOO
$1.14B
$800K 0.01%
14,669
-15,542
-51% -$832K
OSUR icon
1700
OraSure Technologies
OSUR
$240M
$800K 0.01%
+61,466
New +$636K
66 67
68
69 70

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BGIM
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CIM
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UOC
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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.