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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
TIMB icon
1901
TIM SA
TIMB
$9.04B
$457K ﹤0.01%
28,142
-270
-1% -$4.05K
HCI icon
1902
HCI Group
HCI
$2.32B
$455K ﹤0.01%
9,445
+400
+4% +$17.6K
TWTR
1903
DELISTED
Twitter, Inc.
TWTR
$455K ﹤0.01%
27,372
-77
-0.3% -$1.25K
FWONK icon
1904
Liberty Media Series C
FWONK
$23.8B
$454K ﹤0.01%
13,535
+2,289
+20% +$70.6K
BNED icon
1905
Barnes & Noble Education
BNED
$373M
$453K ﹤0.01%
426
+17
+4% +$17.3K
OSPN icon
1906
OneSpan
OSPN
$657M
$453K ﹤0.01%
33,299
+1,228
+4% +$17.2K
VRNT
1907
DELISTED
Verint Systems
VRNT
$452K ﹤0.01%
+22,364
New +$436K
WDAY icon
1908
Workday
WDAY
$46B
$452K ﹤0.01%
5,205
+595
+13% +$49.4K
CDR
1909
DELISTED
Cedar Realty Trust, Inc
CDR
$452K ﹤0.01%
12,718
+133
+1% +$5.1K
FORR icon
1910
Forrester Research
FORR
$225M
$446K ﹤0.01%
11,035
+459
+4% +$18K
HSII
1911
DELISTED
Heidrick & Struggles
HSII
$446K ﹤0.01%
20,492
+728
+4% +$17.1K
VOYA icon
1912
Voya Financial
VOYA
$9.28B
$446K ﹤0.01%
11,847
+1,934
+20% +$77.9K
SPOK icon
1913
Spok Holdings
SPOK
$224M
$444K ﹤0.01%
22,628
+783
+4% +$15.2K
PHI icon
1914
PLDT
PHI
$3.99B
$441K ﹤0.01%
12,468
+161
+1% +$4.81K
LN
1915
DELISTED
LINE Corporation
LN
$441K ﹤0.01%
12,460
+164
+1% +$5.64K
NCLH icon
1916
Norwegian Cruise Line
NCLH
$6.56B
$439K ﹤0.01%
8,333
-460
-5% -$22.3K
CENT icon
1917
Central Garden & Pet Co
CENT
$2.51B
$437K ﹤0.01%
14,101
+632
+5% +$17.4K
SPLK
1918
DELISTED
Splunk Inc
SPLK
$431K ﹤0.01%
6,679
+402
+6% +$24.1K
DTD icon
1919
WisdomTree US Total Dividend Fund
DTD
$1.64B
$428K ﹤0.01%
10,124
-448
-4% -$18.6K
FIGY
1920
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$428K ﹤0.01%
2,938
-41
-1% -$5.64K
JHX icon
1921
James Hardie Industries
JHX
$15.7B
$426K ﹤0.01%
25,331
+345
+1% +$5.32K
CBI
1922
DELISTED
Chicago Bridge & Iron Nv
CBI
$426K ﹤0.01%
13,873
-600
-4% -$19.4K
BKMU
1923
DELISTED
Bank Mutual Corp
BKMU
$426K ﹤0.01%
46,327
+1,689
+4% +$16.3K
RGS icon
1924
Regis Corp
RGS
$69.8M
$425K ﹤0.01%
1,946
+75
+4% +$19.5K
MHG
1925
DELISTED
Marine Harvest ASA
MHG
$424K ﹤0.01%
25,813
+337
+1% +$5.95K
75 76
77
78 79

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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.