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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
TAHO
2076
DELISTED
Tahoe Resources Inc
TAHO
$246K ﹤0.01%
30,636
-330
-1% -$2.84K
MYI icon
2077
BlackRock MuniYield Quality Fund III
MYI
$669M
$245K ﹤0.01%
17,442
– –
WLL
2078
DELISTED
Whiting Petroleum Corporation
WLL
$245K ﹤0.01%
96
– –
SQM icon
2079
Sociedad Química y Minera de Chile
SQM
$19.8B
$242K ﹤0.01%
6,900
+88
+1% +$2.86K
ETP
2080
DELISTED
Energy Transfer Partners L.p.
ETP
$242K ﹤0.01%
+6,758
New +$251K
FCE.A
2081
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$240K ﹤0.01%
10,536
-251
-2% -$5.55K
GLNG icon
2082
Golar LNG
GLNG
$5.14B
$239K ﹤0.01%
9,250
+105
+1% +$2.81K
HOUS
2083
DELISTED
Anywhere Real Estate
HOUS
$239K ﹤0.01%
+7,687
New +$209K
PAA icon
2084
Plains All American Pipeline
PAA
$18.2B
$239K ﹤0.01%
8,130
+57
+0.7% +$1.8K
ORN icon
2085
Orion Group Holdings
ORN
$367M
$238K ﹤0.01%
30,323
+926
+3% +$8.75K
EMBJ
2086
Embraer S.A. ADS
EMBJ
$13.2B
$236K ﹤0.01%
12,358
+198
+2% +$4.51K
CAE icon
2087
CAE Inc
CAE
$7.63B
$234K ﹤0.01%
15,399
+203
+1% +$2.97K
ZAYO
2088
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$233K ﹤0.01%
6,702
+238
+4% +$7.59K
MITT
2089
TPG Mortgage Investment Trust
MITT
$204M
$232K ﹤0.01%
+4,015
New +$212K
VC icon
2090
Visteon
VC
$2.61B
$232K ﹤0.01%
+2,252
New +$208K
BELFB
2091
Bel Fuse Inc Class B
BELFB
$3.35B
$231K ﹤0.01%
9,549
+344
+4% +$9.84K
DON icon
2092
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$231K ﹤0.01%
+7,020
New +$226K
RRTS
2093
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$231K ﹤0.01%
1,334
+49
+4% +$10.1K
LXU icon
2094
LSB Industries
LXU
$822M
$224K ﹤0.01%
29,203
+1,417
+5% +$9.79K
NUAN
2095
DELISTED
Nuance Communications, Inc.
NUAN
$224K ﹤0.01%
14,531
+104
+0.7% +$1.48K
RBA icon
2096
RB Global
RBA
$15.9B
$221K ﹤0.01%
6,737
+44
+0.7% +$1.43K
AUO
2097
DELISTED
AU Optronics Corp
AUO
$221K ﹤0.01%
55,182
+716
+1% +$2.82K
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
3,494
-15
-0.4% -$899
XLB icon
2099
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$219K ﹤0.01%
8,184
-18,664
-70% -$485K
BWX icon
2100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$218K ﹤0.01%
8,100
-595
-7% -$15.6K
82 83
84
85 86

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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.