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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
UGP icon
1751
Ultrapar
UGP
$8.06B
$705K 0.01%
63,904
+828
+1% +$8.89K
IPAR icon
1752
Interparfums
IPAR
$3.61B
$704K 0.01%
19,054
+454
+2% +$15.7K
BMRN icon
1753
BioMarin Pharmaceuticals
BMRN
$12.5B
$701K 0.01%
7,282
+183
+3% +$16.3K
JBSS icon
1754
John B. Sanfilippo & Son
JBSS
$802M
$701K 0.01%
+9,575
New +$631K
VIVO
1755
DELISTED
Meridian Bioscience Inc
VIVO
$699K 0.01%
46,572
+1,754
+4% +$24.5K
DFIN icon
1756
Donnelley Financial Solutions
DFIN
$1.2B
$698K 0.01%
30,908
-943
-3% -$21.2K
IFGL icon
1757
iShares International Developed Real Estate ETF
IFGL
$76.6M
$697K 0.01%
24,658
-19,521
-44% -$529K
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
$694K 0.01%
34,353
+1,067
+3% +$22.2K
MLCO icon
1759
Melco Resorts & Entertainment
MLCO
$1.73B
$692K 0.01%
31,219
-4,257
-12% -$73K
TLRD
1760
DELISTED
Tailored Brands, Inc.
TLRD
$691K 0.01%
53,827
+1,985
+4% +$40K
FARO
1761
DELISTED
Faro Technologies
FARO
$689K 0.01%
18,419
+664
+4% +$24.2K
VSI
1762
DELISTED
Vitamin Shoppe Inc.
VSI
$689K 0.01%
35,339
+9,685
+38% +$207K
BCH icon
1763
Banco de Chile
BCH
$20.8B
$685K 0.01%
29,415
+375
+1% +$8.6K
IIIN icon
1764
Insteel Industries
IIIN
$586M
$683K 0.01%
19,274
+763
+4% +$27.5K
CLR
1765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$677K 0.01%
15,941
+110
+0.7% +$5.18K
MTUS icon
1766
Metallus
MTUS
$799M
$675K 0.01%
43,004
+1,664
+4% +$29.6K
SABR icon
1767
Sabre
SABR
$936M
$670K 0.01%
28,611
+2,217
+8% +$50.8K
SHM icon
1768
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$668K 0.01%
13,755
-56,907
-81% -$2.75M
UBA
1769
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$665K 0.01%
32,807
+2,104
+7% +$46.4K
ENIA
1770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$664K 0.01%
67,098
+11,514
+21% +$109K
AVAV icon
1771
AeroVironment
AVAV
$7.95B
$663K 0.01%
22,708
+817
+4% +$21.8K
SXC icon
1772
SunCoke Energy
SXC
$816M
$661K 0.01%
70,916
+2,519
+4% +$24.7K
HLIT icon
1773
Harmonic Inc
HLIT
$1.22B
$659K 0.01%
115,630
+32,308
+39% +$177K
AXS icon
1774
AXIS Capital
AXS
$7.27B
$658K 0.01%
9,743
-190
-2% -$12.7K
VRTV
1775
DELISTED
VERITIV CORPORATION
VRTV
$656K 0.01%
12,623
-36,560
-74% -$2.01M
69 70
71
72 73

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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.