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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
PKG icon
176
Packaging Corp of America
PKG
$20.5B
$14.3M 0.11%
143,033
+434
+0.3% +$39.8K
PSX icon
177
Phillips 66
PSX
$106B
$14.3M 0.11%
183,619
-5,884
-3% -$474K
SCHW
178
Charles Schwab
SCHW
$187B
$14.2M 0.11%
361,977
+1,386
+0.4% +$57.2K
MET icon
179
MetLife
MET
$62.1B
$14.2M 0.11%
305,260
-3,103
-1% -$148K
EQIX icon
180
Equinix
EQIX
$98.5B
$14.2M 0.11%
34,482
+1,891
+6% +$718K
PRU icon
181
Prudential Financial
PRU
$41.1B
$14M 0.11%
130,856
-3,987
-3% -$430K
APH icon
182
Amphenol
APH
$191B
$14M 0.11%
1,538,112
+18,832
+1% +$163K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14M 0.11%
174,690
+6,379
+4% +$508K
ROP icon
184
Roper Technologies
ROP
$38.2B
$13.9M 0.11%
63,772
+7,823
+14% +$1.57M
TRV icon
185
Travelers Companies
TRV
$78.6B
$13.8M 0.1%
113,119
-1,187
-1% -$143K
QAI icon
186
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13.8M 0.1%
471,868
-47,694
-9% -$1.38M
FUL icon
187
H.B. Fuller
FUL
$2.73B
$13.7M 0.1%
256,921
+2,064
+0.8% +$103K
GM icon
188
General Motors
GM
$75.1B
$13.7M 0.1%
396,309
-4,222
-1% -$154K
SHW icon
189
Sherwin-Williams
SHW
$78.4B
$13.6M 0.1%
121,629
+312
+0.3% +$31.4K
MON
190
DELISTED
Monsanto Co
MON
$13.6M 0.1%
116,605
+318
+0.3% +$35.2K
PPG icon
191
PPG Industries
PPG
$23.3B
$13.6M 0.1%
121,940
-1,666
-1% -$169K
ELV icon
192
Elevance Health
ELV
$90.9B
$13.5M 0.1%
75,828
-868
-1% -$138K
PNW icon
193
Pinnacle West Capital
PNW
$11.5B
$13.5M 0.1%
156,302
-2,105
-1% -$168K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$13.4M 0.1%
120,477
+3,691
+3% +$407K
ZTS icon
195
Zoetis
ZTS
$30.3B
$13.3M 0.1%
236,191
+6,249
+3% +$338K
NUE icon
196
Nucor
NUE
$58.4B
$13.3M 0.1%
215,381
+122,162
+131% +$7.46M
CCI icon
197
Crown Castle
CCI
$30.8B
$13.2M 0.1%
139,022
+791
+0.6% +$70.8K
BABA icon
198
Alibaba
BABA
$274B
$13.2M 0.1%
114,315
+1,407
+1% +$143K
FDX icon
199
FedEx
FDX
$73.2B
$13.2M 0.1%
68,702
+1,142
+2% +$218K
FISV
200
Fiserv Inc
FISV
$27.1B
$13.2M 0.1%
219,488
-8,232
-4% -$462K
6 7
8
9 10

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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.