We are live on ! Find out more
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
VTWO icon
1701
Vanguard Russell 2000 ETF
VTWO
$16.7B
$800K 0.01%
14,152
+2,140
+18% +$117K
ACOR
1702
DELISTED
Acorda Therapeutics
ACOR
$799K 0.01%
428
+18
+4% +$51.8K
SAM icon
1703
Boston Beer
SAM
$1.75B
$798K 0.01%
5,671
+386
+7% +$60.4K
DO
1704
DELISTED
Diamond Offshore Drilling
DO
$795K 0.01%
54,884
+2,046
+4% +$34.7K
VRTS icon
1705
Virtus Investment Partners
VRTS
$866M
$791K 0.01%
7,106
+1,186
+20% +$133K
TDAY
1706
USA Today Co
TDAY
$951M
$790K 0.01%
58,948
+3,381
+6% +$51.6K
AVTA
1707
DELISTED
Avantax, Inc. Common Stock
AVTA
$789K 0.01%
42,891
+2,221
+5% +$34.8K
IONS icon
1708
Ionis Pharmaceuticals
IONS
$7.45B
$787K 0.01%
16,544
+39
+0.2% +$1.75K
CTS icon
1709
CTS Corp
CTS
$1.62B
$786K 0.01%
36,125
+1,263
+4% +$27.9K
MTRN icon
1710
Materion
MTRN
$5.17B
$783K 0.01%
22,039
+758
+4% +$27.8K
OFIX icon
1711
Orthofix Medical
OFIX
$363M
$783K 0.01%
+19,665
New +$728K
AGNC icon
1712
AGNC Investment
AGNC
$11.7B
$782K 0.01%
36,617
+3,465
+10% +$66.8K
CCK icon
1713
Crown Holdings
CCK
$12.2B
$782K 0.01%
13,935
-31
-0.2% -$1.66K
LMNX
1714
DELISTED
Luminex Corp
LMNX
$781K 0.01%
41,241
-938
-2% -$17.9K
AEG icon
1715
Aegon
AEG
$13.3B
$777K 0.01%
197,468
+2,241
+1% +$9.5K
GTY
1716
Getty Realty Corp
GTY
$1.86B
$776K 0.01%
29,749
+1,792
+6% +$46.1K
FNDX icon
1717
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$772K 0.01%
+68,475
New +$763K
CENX icon
1718
Century Aluminum
CENX
$3.94B
$771K 0.01%
55,057
+2,550
+5% +$33.9K
GBNK
1719
DELISTED
Guaranty Bancorp
GBNK
$769K 0.01%
+30,343
New +$736K
GIB icon
1720
CGI
GIB
$14.7B
$764K 0.01%
16,083
-4,020
-20% -$193K
EXPR
1721
DELISTED
Express, Inc.
EXPR
$763K 0.01%
4,324
+158
+4% +$32.6K
MYRG icon
1722
MYR Group
MYRG
$4.29B
$762K 0.01%
17,706
+624
+4% +$24.3K
PIR
1723
DELISTED
Pier 1 Imports, Inc.
PIR
$761K 0.01%
+5,520
New +$809K
LL
1724
DELISTED
LL Flooring Holdings, Inc.
LL
$760K 0.01%
31,211
+2,325
+8% +$39.5K
ANIK icon
1725
Anika Therapeutics
ANIK
$279M
$756K 0.01%
16,519
+685
+4% +$32.7K
67 68
69
70 71

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.