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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.3B
$16.5M 0.13%
316,843
-293,767
-48% -$15M
SO icon
152
Southern Company
SO
$99.9B
$16.4M 0.12%
328,463
-5,860
-2% -$290K
ITW icon
153
Illinois Tool Works
ITW
$76.1B
$16.3M 0.12%
117,265
+897
+0.8% +$116K
AMAT icon
154
Applied Materials
AMAT
$336B
$16.2M 0.12%
391,306
+11,194
+3% +$402K
CAT icon
155
Caterpillar
CAT
$360B
$16.2M 0.12%
157,458
-1,558
-1% -$147K
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.9B
$16.1M 0.12%
113,930
+2,009
+2% +$274K
AXP icon
157
American Express
AXP
$220B
$15.9M 0.12%
198,093
-3,127
-2% -$244K
MS icon
158
Morgan Stanley
MS
$321B
$15.8M 0.12%
363,355
-11,209
-3% -$497K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$15.7M 0.12%
525,428
+86,940
+20% +$2.47M
AIG icon
160
American International
AIG
$39.5B
$15.3M 0.12%
250,346
-17,047
-6% -$1.09M
BNY
161
Bank of New York Mellon
BNY
$105B
$15.2M 0.12%
322,383
-3,299
-1% -$154K
AET
162
DELISTED
Aetna Inc
AET
$15.2M 0.12%
113,385
+3,643
+3% +$457K
PNC icon
163
PNC Financial Services
PNC
$97.3B
$15.1M 0.12%
125,160
-1,003
-0.8% -$123K
KMI icon
164
Kinder Morgan
KMI
$69B
$15.1M 0.11%
732,343
+4,923
+0.7% +$108K
SAP icon
165
SAP
SAP
$249B
$15.1M 0.11%
149,454
+892
+0.6% +$82.9K
F icon
166
Ford
F
$54.6B
$14.9M 0.11%
1,300,693
-24,983
-2% -$310K
CTSH icon
167
Cognizant
CTSH
$28.7B
$14.9M 0.11%
249,423
-16,531
-6% -$950K
AVB
168
DELISTED
AvalonBay Communities
AVB
$14.9M 0.11%
79,094
+1,933
+3% +$347K
ICE icon
169
Intercontinental Exchange
ICE
$87.7B
$14.7M 0.11%
244,199
+3,240
+1% +$190K
FNB icon
170
FNB Corp
FNB
$6.55B
$14.5M 0.11%
998,402
+253,622
+34% +$3.89M
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.5M 0.11%
215,162
-72,000
-25% -$4.61M
BCO icon
172
Brink's
BCO
$4.49B
$14.5M 0.11%
234,878
-48,292
-17% -$2.35M
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$14.5M 0.11%
151,805
-11,469
-7% -$1.03M
MRSH
174
Marsh
MRSH
$85.8B
$14.4M 0.11%
194,100
-32,997
-15% -$2.36M
STNG icon
175
Scorpio Tankers
STNG
$4.37B
$14.4M 0.11%
314,464
+822
+0.3% +$34.3K
5 6
7
8 9

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.