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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
TX icon
2026
Ternium
TX
$11.2B
$293K ﹤0.01%
11,493
+149
+1% +$3.7K
SFR
2027
DELISTED
Starwood Waypoint Homes
SFR
$293K ﹤0.01%
+8,466
New +$269K
HPP
2028
Hudson Pacific Properties
HPP
$621M
$291K ﹤0.01%
+1,191
New +$293K
XLV icon
2029
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$291K ﹤0.01%
3,861
-269
-7% -$19.6K
FBR
2030
DELISTED
Fibria Celulose Sa
FBR
$291K ﹤0.01%
31,760
+413
+1% +$3.75K
SPA
2031
DELISTED
Sparton
SPA
$289K ﹤0.01%
12,932
– –
SPIL
2032
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$288K ﹤0.01%
35,736
+464
+1% +$3.59K
VTOL icon
2033
Bristow Group
VTOL
$1.25B
$286K ﹤0.01%
10,724
+370
+4% +$10.7K
PERY
2034
DELISTED
Perry Ellis International Inc
PERY
$286K ﹤0.01%
13,351
+503
+4% +$11.6K
BPL
2035
DELISTED
Buckeye Partners, L.P.
BPL
$284K ﹤0.01%
4,090
-146
-3% -$9.95K
S
2036
DELISTED
Sprint Corporation
S
$283K ﹤0.01%
31,328
-131
-0.4% -$1.15K
CLD
2037
DELISTED
Cloud Peak Energy Inc
CLD
$283K ﹤0.01%
80,137
+17,181
+27% +$86.7K
EGO icon
2038
Eldorado Gold
EGO
$10.5B
$282K ﹤0.01%
16,664
-60
-0.4% -$1.01K
KOPN icon
2039
Kopin
KOPN
$807M
$281K ﹤0.01%
67,291
+2,691
+4% +$9.52K
SGEN
2040
DELISTED
Seagen Inc. Common Stock
SGEN
$281K ﹤0.01%
4,122
-71
-2% -$4.43K
BB icon
2041
BlackBerry
BB
$4.57B
$280K ﹤0.01%
30,043
+394
+1% +$2.81K
UMC icon
2042
United Microelectronic
UMC
$54.2B
$279K ﹤0.01%
144,779
+1,880
+1% +$3.57K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$276K ﹤0.01%
2,732
+35
+1% +$2.96K
SCMP
2044
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$275K ﹤0.01%
+27,265
New +$316K
HTHT icon
2045
Huazhu Hotels Group
HTHT
$13.3B
$273K ﹤0.01%
15,836
+16
+0.1% +$224
CCU icon
2046
Compañía de Cervecerías Unidas
CCU
$2.09B
$272K ﹤0.01%
10,592
+138
+1% +$3.18K
PPLI
2047
People Inc
PPLI
$2.85B
$272K ﹤0.01%
18,291
+128
+0.7% +$1.67K
VCIT icon
2048
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$272K ﹤0.01%
3,128
+318
+11% +$27.3K
PES
2049
DELISTED
Pioneer Energy Services Corp.
PES
$272K ﹤0.01%
85,152
+3,682
+5% +$20.5K
IJJ icon
2050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$271K ﹤0.01%
3,610
+196
+6% +$14.5K
80 81
82
83 84

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FAF
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BGIM
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CIM
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UOC
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FNBT
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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.