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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
(+4.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,413
Reduced
672
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$37M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.7M |
| 3 |
Abbott
ABT
|
+$20.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 5 |
Oneok
OKE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
Prologis
PLD
|
+$18.3M |
| 4 |
Western Union
WU
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Antero Resources
AR
$11.9B
| $350K | ﹤0.01% |
16,237
-152
| -0.9% | -$3.72K |
|
1977
Zumiez
ZUMZ
$209M
| $350K | ﹤0.01% |
19,309
+547
| +3% | +$10.7K |
|
|
RICE
1978
DELISTED
Rice Energy Inc.
RICE
| $350K | ﹤0.01% |
15,991
-30
| -0.2% | -$623 |
|
|
CTWS
1979
DELISTED
Connecticut Water Service Inc
CTWS
| $349K | ﹤0.01% |
6,383
| – | – |
|
|
TESO
1980
DELISTED
Tesco Corp
TESO
| $347K | ﹤0.01% |
51,436
+2,357
| +5% | +$20K |
|
1981
Burlington
BURL
$14.3B
| $345K | ﹤0.01% |
3,495
-49
| -1% | -$4.34K |
|
1982
Vanguard Total World Stock ETF
VT
$80.6B
| $344K | ﹤0.01% |
5,172
-401
| -7% | -$25.6K |
|
|
SRDX
1983
DELISTED
Surmodics
SRDX
| $343K | ﹤0.01% |
14,586
+712
| +5% | +$17.4K |
|
|
TBRG
1984
DELISTED
TruBridge
TBRG
| $343K | ﹤0.01% |
12,577
+820
| +7% | +$20.6K |
|
1985
United States Oil Fund
USO
$2.35B
| $338K | ﹤0.01% |
4,129
| – | – |
|
1986
Texas Pacific Land
TPL
$25.6B
| $335K | ﹤0.01% |
+10,395
| New | +$350K |
|
1987
Powell Industries
POWL
$6.24B
| $334K | ﹤0.01% |
28,302
+888
| +3% | +$10.6K |
|
|
AXIA
1988
DELISTED
AXIA Energia
AXIA
| $332K | ﹤0.01% |
78,835
+1,021
| +1% | +$5.36K |
|
1989
German American Bancorp
GABC
$1.87B
| $332K | ﹤0.01% |
14,685
| – | – |
|
1990
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $330K | ﹤0.01% |
7,486
-84
| -1% | -$3.6K |
|
1991
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $330K | ﹤0.01% |
6,843
+447
| +7% | +$21.3K |
|
1992
Shopify
SHOP
$167B
| $327K | ﹤0.01% |
+44,690
| New | +$257K |
|
|
BBG
1993
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
83,117
+3,741
| +5% | +$21.8K |
|
1994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $325K | ﹤0.01% |
4,161
-3,443
| -45% | -$259K |
|
1995
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $324K | ﹤0.01% |
12,520
-253
| -2% | -$6.3K |
|
1996
Logitech
LOGI
$14.5B
| $324K | ﹤0.01% |
9,924
+129
| +1% | +$3.71K |
|
1997
SITE Centers
SITC
$150M
| $321K | ﹤0.01% |
22,617
+2,583
| +13% | +$47.6K |
|
1998
MPLX
MPLX
$59.2B
| $320K | ﹤0.01% |
9,022
-979
| -10% | -$36.1K |
|
1999
VanEck Short Muni ETF
SMB
$315M
| $320K | ﹤0.01% |
18,304
-7,638
| -29% | -$133K |
|
2000
Vicor
VICR
$8.48B
| $320K | ﹤0.01% |
17,654
+747
| +4% | +$11.5K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.