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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
BRFS
1826
DELISTED
BRF SA
BRFS
$573K ﹤0.01%
46,624
+605
+1% +$8.14K
MKL icon
1827
Markel Group
MKL
$22.2B
$573K ﹤0.01%
582
-9
-2% -$8.51K
DIM icon
1828
WisdomTree International MidCap Dividend Fund
DIM
$163M
$572K ﹤0.01%
9,181
-40,885
-82% -$2.38M
ELS icon
1829
Equity Lifestyle Properties
ELS
$11.8B
$571K ﹤0.01%
14,076
+1,548
+12% +$58.7K
NPK icon
1830
National Presto Industries
NPK
$1.09B
$571K ﹤0.01%
5,444
+208
+4% +$21.5K
SJR
1831
DELISTED
Shaw Communications Inc.
SJR
$570K ﹤0.01%
26,749
+394
+1% +$8.27K
MED icon
1832
Medifast
MED
$134M
$569K ﹤0.01%
12,274
+453
+4% +$19.5K
LDR
1833
DELISTED
Landauer Inc
LDR
$568K ﹤0.01%
10,623
+398
+4% +$20.2K
ESLT icon
1834
Elbit Systems
ESLT
$34.6B
$567K ﹤0.01%
4,760
-155
-3% -$17.5K
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.49B
$567K ﹤0.01%
12,100
+62
+0.5% +$2.77K
RUTH
1836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$567K ﹤0.01%
28,227
+988
+4% +$17.8K
CCEP icon
1837
Coca-Cola Europacific Partners
CCEP
$45.3B
$565K ﹤0.01%
+14,872
New +$519K
SCLN
1838
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$565K ﹤0.01%
56,749
+2,585
+5% +$25.8K
TTI icon
1839
TETRA Technologies
TTI
$931M
$559K ﹤0.01%
164,397
+42,721
+35% +$192K
ALV icon
1840
Autoliv
ALV
$8.48B
$558K ﹤0.01%
7,256
+108
+2% +$8.36K
SUP
1841
DELISTED
Superior Industries International
SUP
$555K ﹤0.01%
24,906
+556
+2% +$13.7K
VEU icon
1842
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$555K ﹤0.01%
11,362
+251
+2% +$11.7K
HZO icon
1843
MarineMax
HZO
$1.16B
$554K ﹤0.01%
26,713
+395
+2% +$8.32K
AORT icon
1844
Artivion
AORT
$1.22B
$551K ﹤0.01%
29,972
+1,245
+4% +$22K
HWKN icon
1845
Hawkins
HWKN
$2.58B
$548K ﹤0.01%
21,104
+806
+4% +$20.5K
OKS
1846
DELISTED
Oneok Partners LP
OKS
$548K ﹤0.01%
10,574
+105
+1% +$5.25K
LPL icon
1847
LG Display
LPL
$2.97B
$544K ﹤0.01%
42,310
+680
+2% +$8.76K
BKS
1848
DELISTED
Barnes & Noble
BKS
$539K ﹤0.01%
61,278
+2,155
+4% +$21.5K
TR icon
1849
Tootsie Roll Industries
TR
$2.85B
$538K ﹤0.01%
18,448
+19
+0.1% +$545
ACET
1850
DELISTED
Aceto Corp
ACET
$538K ﹤0.01%
33,568
+1,754
+6% +$29.9K
72 73
74
75 76

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BGIM
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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.