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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
BH icon
1926
Biglari Holdings Class B
BH
$1.1B
$423K ﹤0.01%
1,431
+51
+4% +$14.9K
LPSN
1927
DELISTED
LivePerson
LPSN
$422K ﹤0.01%
3,926
+140
+4% +$15K
SH icon
1928
ProShares Short S&P500
SH
$920M
$422K ﹤0.01%
3,099
-2,314
-43% -$325K
RSPP
1929
DELISTED
RSP Permian, Inc.
RSPP
$422K ﹤0.01%
11,117
+902
+9% +$37.5K
AMRI
1930
DELISTED
Albany Molecular Research Inc
AMRI
$422K ﹤0.01%
25,482
+542
+2% +$8.88K
SRC
1931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$420K ﹤0.01%
9,548
+1,055
+12% +$50.3K
DAKT icon
1932
Daktronics
DAKT
$853M
$419K ﹤0.01%
44,084
+1,763
+4% +$17.4K
CVY icon
1933
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$417K ﹤0.01%
19,913
+574
+3% +$11.8K
OC icon
1934
Owens Corning
OC
$10.2B
$417K ﹤0.01%
6,865
+1,426
+26% +$81.8K
FLGE
1935
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$412K ﹤0.01%
2,424
-131
-5% -$20.3K
IMO icon
1936
Imperial Oil
IMO
$65.5B
$411K ﹤0.01%
13,983
+181
+1% +$5.85K
RHP icon
1937
Ryman Hospitality Properties
RHP
$8.33B
$409K ﹤0.01%
6,302
-18,001
-74% -$1.13M
VEON icon
1938
VEON
VEON
$4.73B
$406K ﹤0.01%
4,011
+51
+1% +$5.24K
MOV icon
1939
Movado Group
MOV
$733M
$405K ﹤0.01%
16,920
+602
+4% +$15.3K
VIPS icon
1940
Vipshop
VIPS
$5.75B
$405K ﹤0.01%
29,105
+386
+1% +$4.78K
APEI icon
1941
American Public Education
APEI
$819M
$403K ﹤0.01%
17,823
+752
+4% +$17.5K
RDY icon
1942
Dr. Reddy's Laboratories
RDY
$9.62B
$403K ﹤0.01%
49,490
+480
+1% +$4.14K
MRC
1943
DELISTED
MRC Global
MRC
$401K ﹤0.01%
+21,705
New +$430K
MYE icon
1944
Myers Industries
MYE
$1.12B
$401K ﹤0.01%
24,085
+1,003
+4% +$14.2K
FF icon
1945
Future Fuel
FF
$245M
$398K ﹤0.01%
25,166
+910
+4% +$12.2K
GRFS
1946
Grifois
GRFS
$5.01B
$398K ﹤0.01%
18,817
+185
+1% +$3.21K
LTM
1947
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$398K ﹤0.01%
31,279
+406
+1% +$4.12K
MBTF
1948
DELISTED
MBT Financial Corporation
MBTF
$392K ﹤0.01%
34,118
– –
CHA
1949
DELISTED
China Telecom Corporation, LTD
CHA
$392K ﹤0.01%
7,956
+104
+1% +$4.97K
PSO icon
1950
Pearson
PSO
$9.62B
$387K ﹤0.01%
47,153
+614
+1% +$5.12K
76 77
78
79 80

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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.