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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
FTD
1951
DELISTED
FTD Companies, Inc. Common Stock
FTD
$386K ﹤0.01%
18,970
+622
+3% +$14.1K
GIL icon
1952
Gildan
GIL
$8.5B
$384K ﹤0.01%
13,687
+164
+1% +$4.18K
NWS icon
1953
News Corp Class B
NWS
$18.1B
$383K ﹤0.01%
29,040
+20
+0.1% +$258
SIRI icon
1954
SiriusXM
SIRI
$9.95B
$383K ﹤0.01%
7,636
-35
-0.5% -$1.72K
WES
1955
DELISTED
Western Gas Partners Lp
WES
$381K ﹤0.01%
6,487
-85
-1% -$5.25K
SCHP icon
1956
Schwab US TIPS ETF
SCHP
$16B
$380K ﹤0.01%
+13,646
New +$377K
CSGP icon
1957
CoStar Group
CSGP
$12.8B
$378K ﹤0.01%
15,980
+1,110
+7% +$22.6K
SBS icon
1958
Sabesp
SBS
$18.4B
$377K ﹤0.01%
211,747
+2,913
+1% +$5.74K
SHOE
1959
Shoe Station Group
SHOE
$361M
$376K ﹤0.01%
29,386
+1,060
+4% +$13.6K
CHMT
1960
DELISTED
Chemtura Corporation
CHMT
$376K ﹤0.01%
11,223
-15,733
-58% -$522K
ENVA icon
1961
Enova International
ENVA
$4.32B
$374K ﹤0.01%
25,811
+935
+4% +$13.2K
IEI icon
1962
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$371K ﹤0.01%
2,997
+84
+3% +$10.3K
CMTL icon
1963
Comtech Telecommunications
CMTL
$43.4M
$369K ﹤0.01%
25,963
+1,273
+5% +$15.5K
HTGC icon
1964
Hercules Capital
HTGC
$3.3B
$368K ﹤0.01%
23,730
+2,997
+14% +$43.9K
PKE icon
1965
Park Aerospace
PKE
$672M
$366K ﹤0.01%
21,022
+765
+4% +$14.3K
EOCC
1966
DELISTED
Enel Generacion Chile S.A.
EOCC
$366K ﹤0.01%
15,680
+203
+1% +$4.15K
MFIC icon
1967
MidCap Financial Investment
MFIC
$745M
$365K ﹤0.01%
+17,980
New +$333K
VYM icon
1968
Vanguard High Dividend Yield ETF
VYM
$81.9B
$364K ﹤0.01%
4,670
+1,823
+64% +$141K
CLDT
1969
Chatham Lodging
CLDT
$608M
$359K ﹤0.01%
+18,083
New +$363K
DGII icon
1970
Digi International
DGII
$2.6B
$359K ﹤0.01%
29,060
+1,449
+5% +$18.6K
TDTT icon
1971
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$358K ﹤0.01%
14,456
-8,086
-36% -$201K
NVGS icon
1972
Navigator Holdings
NVGS
$1.51B
$355K ﹤0.01%
28,550
-822
-3% -$9.73K
WRLD icon
1973
World Acceptance Corp
WRLD
$861M
$355K ﹤0.01%
6,603
+241
+4% +$12.9K
MTN icon
1974
Vail Resorts
MTN
$4.92B
$354K ﹤0.01%
1,779
-11
-0.6% -$1.95K
CPA icon
1975
Copa Holdings
CPA
$5.13B
$353K ﹤0.01%
3,054
+26
+0.9% +$2.65K
77 78
79
80 81

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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.