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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 | |
|---|---|---|---|---|---|---|
2001
Schwab US Large- Cap ETF
SCHX
$73.3B
| $318K | ﹤0.01% |
+33,486
| New | +$310K |
|
|
TARO
2002
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
2,731
+39
| +1% | +$4.32K |
|
|
TPHS
2003
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $317K | ﹤0.01% |
43,090
+107
| +0.2% | +$864 |
|
2004
Weibo
WB
$1.63B
| $316K | ﹤0.01% |
5,713
+95
| +2% | +$4.73K |
|
2005
Civeo
CVEO
$348M
| $315K | ﹤0.01% |
+8,556
| New | +$305K |
|
2006
Booz Allen Hamilton
BAH
$9.71B
| $314K | ﹤0.01% |
8,689
+237
| +3% | +$8.47K |
|
2007
Enel Chile
ENIC
$5.98B
| $313K | ﹤0.01% |
56,315
+731
| +1% | +$3.65K |
|
|
BGFV
2008
DELISTED
Big 5 Sporting Goods
BGFV
| $312K | ﹤0.01% |
19,692
+776
| +4% | +$11.8K |
|
|
SINA
2009
DELISTED
Sina Corp
SINA
| $312K | ﹤0.01% |
4,063
+55
| +1% | +$3.89K |
|
2010
Pan American Silver
PAAS
$20B
| $309K | ﹤0.01% |
18,720
-4
| -0% | -$73 |
|
2011
Artisan Partners
APAM
$2.62B
| $308K | ﹤0.01% |
+10,611
| New | +$304K |
|
2012
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $308K | ﹤0.01% |
+8,653
| New | +$301K |
|
2013
Monarch Casino & Resort
MCRI
$2.2B
| $308K | ﹤0.01% |
10,332
+435
| +4% | +$11.3K |
|
2014
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $308K | ﹤0.01% |
7,753
-7,348
| -49% | -$296K |
|
2015
American Coastal Insurance
ACIC
$433M
| $304K | ﹤0.01% |
19,579
+670
| +4% | +$10.4K |
|
2016
El Pollo Loco
LOCO
$440M
| $302K | ﹤0.01% |
23,718
+916
| +4% | +$11.2K |
|
2017
SS&C Technologies
SSNC
$19.1B
| $302K | ﹤0.01% |
8,043
+89
| +1% | +$3K |
|
|
ATHN
2018
DELISTED
Athenahealth, Inc.
ATHN
| $302K | ﹤0.01% |
2,487
+14
| +0.6% | +$1.63K |
|
2019
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $299K | ﹤0.01% |
+14,500
| New | +$296K |
|
|
AUY
2020
DELISTED
Yamana Gold, Inc.
AUY
| $299K | ﹤0.01% |
113,668
-101
| -0.1% | -$305 |
|
2021
Grupo Aeroportuario del Sureste
ASR
$7.48B
| $298K | ﹤0.01% |
1,588
+21
| +1% | +$3.25K |
|
|
DSPG
2022
DELISTED
DSP Group Inc
DSPG
| $298K | ﹤0.01% |
23,905
+637
| +3% | +$7.07K |
|
|
SMI
2023
DELISTED
Semiconductor Manufacturing Intl
SMI
| $296K | ﹤0.01% |
48,799
+997
| +2% | +$6.87K |
|
2024
Chord Energy
CHRD
$8.52B
| $295K | ﹤0.01% |
25,016
-5,992
| -19% | -$84.3K |
|
2025
ON Semiconductor
ON
$28.6B
| $295K | ﹤0.01% |
20,151
-1,900
| -9% | -$27.5K |
|
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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.