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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
BANF icon
1726
BancFirst
BANF
$3.68B
$756K 0.01%
15,560
– –
ASNA
1727
DELISTED
Ascena Retail Group, Inc.
ASNA
$755K 0.01%
9,368
+344
+4% +$33K
MCHB
1728
Mechanics Bancorp
MCHB
$3.39B
$754K 0.01%
28,119
+3,291
+13% +$90.5K
MHO icon
1729
M/I Homes
MHO
$3.55B
$753K 0.01%
27,265
+1,074
+4% +$26.3K
VER
1730
DELISTED
VEREIT, Inc.
VER
$752K 0.01%
17,562
+1,907
+12% +$82.2K
BJRI icon
1731
BJ's Restaurants
BJRI
$1.27B
$747K 0.01%
17,576
-409
-2% -$15.1K
KELYA icon
1732
Kelly Services Class A
KELYA
$566M
$744K 0.01%
32,726
+1,155
+4% +$25.3K
FRGI
1733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$743K 0.01%
29,735
+1,195
+4% +$30.2K
NPKI
1734
NPK International
NPKI
$1.1B
$742K 0.01%
93,935
+3,577
+4% +$27.5K
DPLO
1735
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$742K 0.01%
48,247
+2,117
+5% +$30.5K
ISCA
1736
DELISTED
International Speedway Corp
ISCA
$742K 0.01%
19,536
+379
+2% +$14K
FNV icon
1737
Franco-Nevada
FNV
$50B
$738K 0.01%
11,019
-169
-2% -$10.9K
MGM icon
1738
MGM Resorts International
MGM
$9.66B
$737K 0.01%
23,777
-3,119
-12% -$86.5K
SKM icon
1739
SK Telecom
SKM
$13.6B
$737K 0.01%
18,897
+33
+0.2% +$1.23K
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$737K 0.01%
51,309
+2,526
+5% +$37.2K
LAZ icon
1741
Lazard
LAZ
$3.57B
$734K 0.01%
17,013
-5,637
-25% -$243K
NOW icon
1742
ServiceNow
NOW
$145B
$731K 0.01%
38,770
+670
+2% +$11.7K
MSEX icon
1743
Middlesex Water
MSEX
$1.06B
$730K 0.01%
18,564
– –
PRDO icon
1744
Perdoceo Education
PRDO
$2.08B
$729K 0.01%
71,190
+2,651
+4% +$24.4K
ORIT
1745
DELISTED
Oritani Financial Corp. New
ORIT
$729K 0.01%
42,652
+2,093
+5% +$36.1K
MCS icon
1746
Marcus Corp
MCS
$849M
$724K 0.01%
20,935
+909
+5% +$28.1K
ARCB icon
1747
ArcBest
ARCB
$2.91B
$717K 0.01%
26,317
+882
+3% +$25.9K
FTK icon
1748
Flotek Industries
FTK
$1.02B
$716K 0.01%
9,984
+439
+5% +$30.1K
SHAK icon
1749
Shake Shack
SHAK
$2.29B
$712K 0.01%
+20,716
New +$716K
CAMP
1750
DELISTED
CalAmp Corp.
CAMP
$711K 0.01%
1,720
+41
+2% +$14.9K
68 69
70
71 72

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BGIM
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CIM
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UOC
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FNBT
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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.