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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
(+4.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,413
Reduced
672
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$37M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.7M |
| 3 |
Abbott
ABT
|
+$20.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 5 |
Oneok
OKE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Western Union
WU
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFAM
1776
DELISTED
Almost Family Inc
AFAM
| $654K | 0.01% |
13,217
+3,756
| +40% | +$180K |
|
|
ATW
1777
DELISTED
Atwood Oceanics
ATW
| $650K | ﹤0.01% |
82,936
+18,912
| +30% | +$211K |
|
1778
Phibro Animal Health
PAHC
$1.43B
| $647K | ﹤0.01% |
21,578
+734
| +4% | +$20.7K |
|
1779
DXP Enterprises
DXPE
$2.85B
| $644K | ﹤0.01% |
17,053
+637
| +4% | +$22.7K |
|
1780
Rayonier Advanced Materials
RYAM
$559M
| $644K | ﹤0.01% |
48,828
+1,697
| +4% | +$23.8K |
|
1781
Upbound Group
UPBD
$1.04B
| $644K | ﹤0.01% |
58,681
+2,264
| +4% | +$20.6K |
|
|
PE
1782
DELISTED
PARSLEY ENERGY INC
PE
| $640K | ﹤0.01% |
21,689
+4,972
| +30% | +$165K |
|
1783
Marten Transport
MRTN
$1.12B
| $639K | ﹤0.01% |
63,913
+2,738
| +4% | +$25.9K |
|
1784
Banco Santander Chile
BSAC
$16.1B
| $638K | ﹤0.01% |
27,055
+352
| +1% | +$7.95K |
|
1785
iShares US Technology ETF
IYW
$25B
| $636K | ﹤0.01% |
18,468
-4
| -0% | -$130 |
|
1786
IQVIA
IQV
$44.2B
| $631K | ﹤0.01% |
7,544
-228
| -3% | -$17.8K |
|
1787
Cato Corp
CATO
$46.6M
| $630K | ﹤0.01% |
27,737
+1,019
| +4% | +$25.4K |
|
|
BFX
1788
DELISTED
BowFlex Inc.
BFX
| $630K | ﹤0.01% |
34,077
+987
| +3% | +$16.7K |
|
|
HIBB
1789
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
24,304
+208
| +0.9% | +$6.53K |
|
1790
StoneX
SNEX
$8.15B
| $627K | ﹤0.01% |
84,539
+4,182
| +5% | +$31K |
|
|
VEDL
1791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $625K | ﹤0.01% |
42,563
+552
| +1% | +$8.35K |
|
1792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $618K | ﹤0.01% |
10,506
-1,766
| -14% | -$101K |
|
|
SPPI
1793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $618K | ﹤0.01% |
78,635
+3,535
| +5% | +$19.8K |
|
1794
Gaming and Leisure Properties
GLPI
$11.7B
| $613K | ﹤0.01% |
17,665
+2,102
| +14% | +$66.3K |
|
|
EXAR
1795
DELISTED
Exar Corporation
EXAR
| $613K | ﹤0.01% |
47,232
+2,940
| +7% | +$31.5K |
|
|
VRN
1796
DELISTED
Veren
VRN
| $610K | ﹤0.01% |
63,038
-30
| -0% | -$348 |
|
1797
Alcoa
AA
$12.2B
| $609K | ﹤0.01% |
17,639
-142
| -0.8% | -$4.97K |
|
|
STFC
1798
DELISTED
State Auto Financial Corp
STFC
| $609K | ﹤0.01% |
22,322
-2,622
| -11% | -$69.2K |
|
1799
iShares US Healthcare ETF
IYH
$3.65B
| $606K | ﹤0.01% |
19,135
+635
| +3% | +$19.4K |
|
1800
W.P. Carey
WPC
$15.2B
| $606K | ﹤0.01% |
9,751
+881
| +10% | +$53.4K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.