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
FLOT icon
1801
iShares Floating Rate Bond ETF
FLOT
$10.8B
$605K ﹤0.01%
11,884
+695
+6% +$35.3K
LGIH icon
1802
LGI Homes
LGIH
$1.14B
$603K ﹤0.01%
18,790
+810
+5% +$24.7K
MBT
1803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$603K ﹤0.01%
58,222
+660
+1% +$6.85K
ASX icon
1804
ASE Group
ASX
$98.8B
$602K ﹤0.01%
95,357
+2,080
+2% +$12.4K
REX icon
1805
REX American Resources
REX
$1.4B
$602K ﹤0.01%
37,482
+1,362
+4% +$19.3K
AMPH icon
1806
Amphastar Pharmaceuticals
AMPH
$1.02B
$600K ﹤0.01%
39,612
+1,570
+4% +$24.7K
EUFN icon
1807
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$598K ﹤0.01%
28,087
+5,892
+27% +$116K
IHG icon
1808
InterContinental Hotels
IHG
$22.5B
$597K ﹤0.01%
10,326
+144
+1% +$7.45K
PGTI
1809
DELISTED
PGT, Inc.
PGTI
$597K ﹤0.01%
54,030
-33,340
-38% -$368K
PGNX
1810
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$597K ﹤0.01%
+77,316
New +$772K
SAH icon
1811
Sonic Automotive
SAH
$2.3B
$596K ﹤0.01%
29,092
+1,011
+4% +$22.6K
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
$595K ﹤0.01%
30,647
-44,216
-59% -$1.02M
HLT icon
1813
Hilton Worldwide
HLT
$68.8B
$593K ﹤0.01%
9,850
+2,602
+36% +$151K
IYY icon
1814
iShares Dow Jones US ETF
IYY
$2.98B
$593K ﹤0.01%
9,906
+6,274
+173% +$366K
MXIM
1815
DELISTED
Maxim Integrated Products
MXIM
$592K ﹤0.01%
13,141
-857
-6% -$37.6K
BKE icon
1816
Buckle
BKE
$2.06B
$588K ﹤0.01%
31,112
+1,347
+5% +$27.1K
EDU icon
1817
New Oriental
EDU
$8.88B
$588K ﹤0.01%
9,042
+116
+1% +$5.88K
LULU icon
1818
lululemon athletica
LULU
$10.6B
$588K ﹤0.01%
11,149
+97
+0.9% +$6.38K
VGK icon
1819
Vanguard FTSE Europe ETF
VGK
$30B
$584K ﹤0.01%
10,881
+941
+9% +$46.9K
GOVT icon
1820
iShares US Treasury Bond ETF
GOVT
$41.3B
$583K ﹤0.01%
23,125
+3,146
+16% +$78.6K
EGL
1821
DELISTED
Engility Holdings, Inc.
EGL
$580K ﹤0.01%
19,648
+606
+3% +$18.5K
FRED
1822
DELISTED
Fred's Inc
FRED
$579K ﹤0.01%
38,964
+1,685
+5% +$26.5K
WLH
1823
DELISTED
WILLIAM LYON HOMES
WLH
$577K ﹤0.01%
+25,884
New +$483K
RMT
1824
Royce Micro-Cap Trust
RMT
$724M
$576K ﹤0.01%
65,727
-4,125
-6% -$34.3K
OFG icon
1825
OFG Bancorp
OFG
$2.22B
$575K ﹤0.01%
48,505
+1,363
+3% +$17.4K
71 72
73
74 75

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.