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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
VISN
2101
Vistance Networks Inc
VISN
$1.53B
$218K ﹤0.01%
+5,163
New +$199K
EHTH icon
2102
eHealth
EHTH
$29.5M
$216K ﹤0.01%
18,381
+644
+4% +$7.45K
HLF icon
2103
Herbalife
HLF
$1.25B
$216K ﹤0.01%
+6,854
New +$191K
CPN
2104
DELISTED
Calpine Corporation
CPN
$216K ﹤0.01%
22,464
+422
+2% +$4.84K
CUBE icon
2105
CubeSmart
CUBE
$9.01B
$214K ﹤0.01%
8,200
-27
-0.3% -$709
LQDT icon
2106
Liquidity Services
LQDT
$1.34B
$213K ﹤0.01%
26,936
+1,544
+6% +$13.6K
IGLB icon
2107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$212K ﹤0.01%
3,539
-952
-21% -$56.2K
VTLE
2108
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
822
-116
-12% -$32.2K
BAK icon
2109
Braskem
BAK
$813M
$211K ﹤0.01%
9,889
+147
+2% +$3.09K
DHX icon
2110
DHI Group
DHX
$211M
$208K ﹤0.01%
54,826
+1,600
+3% +$8.26K
IEF icon
2111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$208K ﹤0.01%
1,954
-4,504
-70% -$473K
KOF icon
2112
Coca-Cola Femsa
KOF
$23.6B
$208K ﹤0.01%
+2,850
New +$187K
TMX
2113
DELISTED
Terminix Global Holdings, Inc.
TMX
$207K ﹤0.01%
+8,014
New +$208K
HY icon
2114
Hyster-Yale Materials Handling
HY
$599M
$205K ﹤0.01%
+3,362
New +$204K
VEEV icon
2115
Veeva Systems
VEEV
$42.8B
$204K ﹤0.01%
+3,805
New +$171K
HR icon
2116
Healthcare Realty
HR
$6.47B
$202K ﹤0.01%
+6,282
New +$191K
MTDR icon
2117
Matador Resources
MTDR
$7.75B
$202K ﹤0.01%
9,198
+461
+5% +$11.5K
FDC
2118
DELISTED
First Data Corporation
FDC
$202K ﹤0.01%
12,943
+391
+3% +$6.13K
UHAL icon
2119
U-Haul Holding Co
UHAL
$12.2B
$201K ﹤0.01%
+5,440
New +$204K
VRA icon
2120
Vera Bradley
VRA
$98.1M
$197K ﹤0.01%
21,265
+335
+2% +$3.52K
GGB icon
2121
Gerdau
GGB
$9.89B
$196K ﹤0.01%
82,795
+1,238
+2% +$3.84K
RWT
2122
Redwood Trust
RWT
$480M
$196K ﹤0.01%
11,286
+95
+0.8% +$1.53K
TBHC
2123
DELISTED
The Brand House Collective
TBHC
$195K ﹤0.01%
16,140
+692
+4% +$8.69K
ZEUS
2124
DELISTED
Olympic Steel
ZEUS
$192K ﹤0.01%
10,011
+438
+5% +$9.95K
BBAR icon
2125
BBVA Argentina
BBAR
$2.97B
$190K ﹤0.01%
10,260
+134
+1% +$2.44K
83 84
85
86 87

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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.