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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
XOXO
1876
DELISTED
Xo Group Inc
XOXO
$485K ﹤0.01%
27,415
+876
+3% +$16K
AMTD
1877
DELISTED
TD Ameritrade Holding Corp
AMTD
$484K ﹤0.01%
12,634
-2,104
-14% -$89.6K
QVCGA
1878
DELISTED
QVC Group Inc Series A
QVCGA
$481K ﹤0.01%
464
+2
+0.4% +$1.88K
ARI
1879
Apollo Commercial Real Estate
ARI
$837M
$478K ﹤0.01%
+24,711
New +$439K
ENTA icon
1880
Enanta Pharmaceuticals
ENTA
$358M
$478K ﹤0.01%
15,389
+558
+4% +$17.4K
MBB icon
1881
iShares MBS ETF
MBB
$38.9B
$478K ﹤0.01%
4,478
+745
+20% +$79.2K
WP
1882
DELISTED
Worldpay, Inc.
WP
$477K ﹤0.01%
7,571
-34
-0.4% -$2.16K
BRX icon
1883
Brixmor Property Group
BRX
$8.7B
$475K ﹤0.01%
23,593
+3,090
+15% +$71.8K
CRVL icon
1884
CorVel
CRVL
$3.62B
$475K ﹤0.01%
32,346
+504
+2% +$6.64K
CPL
1885
DELISTED
CPFL Energia S.A.
CPL
$475K ﹤0.01%
29,227
+379
+1% +$6.14K
LBRDA
1886
DELISTED
Liberty Broadband Class A
LBRDA
$474K ﹤0.01%
5,241
+23
+0.4% +$1.89K
VHT icon
1887
Vanguard Health Care ETF
VHT
$19B
$473K ﹤0.01%
3,385
+687
+25% +$92.5K
TRQ
1888
DELISTED
Turquoise Hill Resources Ltd
TRQ
$471K ﹤0.01%
17,368
+35
+0.2% +$1.18K
OPB
1889
DELISTED
Opus Bank Common Stock
OPB
$471K ﹤0.01%
20,038
-14,545
-42% -$333K
CNCO
1890
DELISTED
Cencosud S.A.
CNCO
$469K ﹤0.01%
54,700
+706
+1% +$6.27K
HXL icon
1891
Hexcel
HXL
$6.91B
$468K ﹤0.01%
8,928
-803
-8% -$42.2K
RGP icon
1892
Resources Connection
RGP
$144M
$468K ﹤0.01%
32,829
+1,161
+4% +$19.6K
WBC
1893
DELISTED
WABCO HOLDINGS INC.
WBC
$466K ﹤0.01%
3,917
+325
+9% +$36.6K
IVC
1894
DELISTED
Invacare Corporation
IVC
$464K ﹤0.01%
35,002
+1,241
+4% +$14.9K
GPK icon
1895
Graphic Packaging
GPK
$2.86B
$462K ﹤0.01%
33,853
-554
-2% -$7.2K
LMOS
1896
DELISTED
Lumos Networks Corp
LMOS
$462K ﹤0.01%
25,803
+1,048
+4% +$17.5K
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$460K ﹤0.01%
15,848
+523
+3% +$15.3K
ICON
1898
DELISTED
Iconix Brand Group, Inc.
ICON
$460K ﹤0.01%
6,152
+221
+4% +$19.5K
SDY icon
1899
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$459K ﹤0.01%
5,138
-780
-13% -$68.2K
TKC icon
1900
Turkcell
TKC
$4.52B
$458K ﹤0.01%
52,412
+1,033
+2% +$8.03K
74 75
76
77 78

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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.