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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
ARII
2051
DELISTED
American Railcar Industries, Inc.
ARII
$270K ﹤0.01%
6,262
-8,502
-58% -$374K
AXTA icon
2052
Axalta
AXTA
$7.1B
$269K ﹤0.01%
8,422
+687
+9% +$20.4K
OPLN
2053
Openlane
OPLN
$4.28B
$269K ﹤0.01%
16,100
+230
+1% +$3.92K
VIG icon
2054
Vanguard Dividend Appreciation ETF
VIG
$110B
$268K ﹤0.01%
2,921
+51
+2% +$4.52K
ITCL
2055
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$268K ﹤0.01%
19,591
+255
+1% +$3.21K
AZPN
2056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$266K ﹤0.01%
4,302
+259
+6% +$16K
MEOH icon
2057
Methanex
MEOH
$4.95B
$264K ﹤0.01%
5,892
+178
+3% +$8.54K
AU icon
2058
AngloGold Ashanti
AU
$50.4B
$263K ﹤0.01%
23,405
+306
+1% +$3.57K
SUI icon
2059
Sun Communities
SUI
$14.2B
$263K ﹤0.01%
3,117
+19
+0.6% +$1.51K
WUBA
2060
DELISTED
58.com Inc
WUBA
$263K ﹤0.01%
+6,675
New +$220K
ANET icon
2061
Arista Networks
ANET
$244B
$261K ﹤0.01%
29,936
-2,800
-9% -$19.3K
VSS icon
2062
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$261K ﹤0.01%
2,479
+84
+4% +$8.38K
WF icon
2063
Woori Financial
WF
$19.4B
$261K ﹤0.01%
6,590
+86
+1% +$3K
FEEU
2064
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$261K ﹤0.01%
2,386
– –
FTS icon
2065
Fortis
FTS
$27.3B
$259K ﹤0.01%
7,942
-8,019
-50% -$256K
SENEA icon
2066
Seneca Foods Class A
SENEA
$1.24B
$259K ﹤0.01%
6,856
+224
+3% +$8.44K
ACAT
2067
DELISTED
Arctic Cat Inc
ACAT
$258K ﹤0.01%
13,962
+223
+2% +$3.81K
ESIO
2068
DELISTED
Electro Scientific Industries
ESIO
$256K ﹤0.01%
35,815
+1,662
+5% +$10.9K
TI.A
2069
DELISTED
Telecom Italia 10 Svg
TI.A
$253K ﹤0.01%
34,770
+119
+0.3% +$841
CIB icon
2070
Grupo Cibest SA
CIB
$23.7B
$252K ﹤0.01%
6,480
+85
+1% +$3.23K
NICE icon
2071
Nice
NICE
$6.17B
$250K ﹤0.01%
3,689
-1
-0% -$69
MIC
2072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K ﹤0.01%
3,095
-227
-7% -$18K
NBIS
2073
Nebius Group N.V.
NBIS
$57B
$249K ﹤0.01%
+9,100
New +$207K
SEMG
2074
DELISTED
SEMGROUP CORPORATION
SEMG
$247K ﹤0.01%
7,412
+41
+0.6% +$1.56K
GEOS icon
2075
Geospace Technologies
GEOS
$66M
$246K ﹤0.01%
14,803
+581
+4% +$11K
81 82
83
84 85

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BGIM
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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.