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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
ANGO icon
1851
AngioDynamics
ANGO
$639M
$537K ﹤0.01%
35,175
+1,932
+6% +$32.3K
LION
1852
DELISTED
Fidelity Southern Corporation
LION
$537K ﹤0.01%
23,353
+915
+4% +$21.3K
CCRN
1853
DELISTED
Cross Country Healthcare
CCRN
$536K ﹤0.01%
36,368
+1,327
+4% +$19.5K
HVT icon
1854
Haverty Furniture Companies
HVT
$426M
$528K ﹤0.01%
21,240
+953
+5% +$21.8K
TWI icon
1855
Titan International
TWI
$458M
$527K ﹤0.01%
48,382
+1,974
+4% +$23.4K
PETS icon
1856
PetMed Express
PETS
$34.7M
$526K ﹤0.01%
22,619
+858
+4% +$18.1K
CCJ icon
1857
Cameco
CCJ
$39.6B
$524K ﹤0.01%
49,892
+592
+1% +$6.75K
CROX icon
1858
Crocs
CROX
$5.53B
$522K ﹤0.01%
81,383
+3,085
+4% +$21.4K
ACGL icon
1859
Arch Capital
ACGL
$33.1B
$519K ﹤0.01%
15,930
+417
+3% +$12.7K
FOR icon
1860
Forestar Group
FOR
$1.35B
$519K ﹤0.01%
36,523
+7,949
+28% +$104K
PLUS icon
1861
ePlus
PLUS
$2.41B
$519K ﹤0.01%
29,028
+1,012
+4% +$31K
DLB icon
1862
Dolby
DLB
$5.5B
$518K ﹤0.01%
+9,763
New +$483K
GOLD
1863
DELISTED
Randgold Resources Ltd
GOLD
$517K ﹤0.01%
5,958
-101
-2% -$8.81K
VDE icon
1864
Vanguard Energy ETF
VDE
$10.9B
$510K ﹤0.01%
5,474
-3,950
-42% -$395K
EZPW icon
1865
Ezcorp Inc
EZPW
$1.89B
$501K ﹤0.01%
53,848
+2,212
+4% +$20.3K
MTRX icon
1866
Matrix Service
MTRX
$280M
$498K ﹤0.01%
29,516
+1,130
+4% +$21.2K
OTEX icon
1867
Open Text
OTEX
$5.67B
$496K ﹤0.01%
14,355
+293
+2% +$9.74K
KGC icon
1868
Kinross Gold
KGC
$33B
$495K ﹤0.01%
144,712
-514
-0.4% -$1.84K
UFI icon
1869
UNIFI
UFI
$123M
$494K ﹤0.01%
16,899
+828
+5% +$23.7K
KT icon
1870
KT
KT
$9.26B
$493K ﹤0.01%
31,174
+388
+1% +$6.01K
TG icon
1871
Tredegar Corp
TG
$240M
$492K ﹤0.01%
28,007
+1,280
+5% +$26.7K
BRS
1872
DELISTED
Bristow Group, Inc.
BRS
$490K ﹤0.01%
35,320
+1,374
+4% +$23.1K
AVD icon
1873
American Vanguard Corp
AVD
$62.8M
$489K ﹤0.01%
28,598
+1,049
+4% +$17.4K
ANIP icon
1874
ANI Pharmaceuticals
ANIP
$1.69B
$486K ﹤0.01%
8,855
+323
+4% +$18.1K
PEB icon
1875
Pebblebrook Hotel Trust
PEB
$2.01B
$486K ﹤0.01%
+15,573
New +$451K
73 74
75
76 77

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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.