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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
SID icon
2126
Companhia Siderúrgica Nacional
SID
$1.59B
$190K ﹤0.01%
79,557
+1,034
+1% +$3.76K
RITM icon
2127
Rithm Capital
RITM
$5.34B
$186K ﹤0.01%
+10,992
New +$180K
BHC icon
2128
Bausch Health
BHC
$2.12B
$185K ﹤0.01%
19,731
-414
-2% -$5.7K
MCF
2129
DELISTED
Contango Oil & Gas Co.
MCF
$185K ﹤0.01%
24,677
+629
+3% +$4.94K
BVN icon
2130
Compañía de Minas Buenaventura
BVN
$8.44B
$183K ﹤0.01%
15,760
+205
+1% +$2.64K
CNDT icon
2131
Conduent
CNDT
$255M
$179K ﹤0.01%
+10,904
New +$166K
NGD
2132
DELISTED
New Gold Inc
NGD
$176K ﹤0.01%
63,328
+3,513
+6% +$11.4K
QNST icon
2133
QuinStreet
QNST
$1.05B
$174K ﹤0.01%
39,257
+1,205
+3% +$4.23K
MTW icon
2134
Manitowoc
MTW
$741M
$171K ﹤0.01%
7,117
-17,473
-71% -$431K
JPS
2135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K ﹤0.01%
17,250
– –
TWO
2136
DELISTED
Two Harbors Investment
TWO
$167K ﹤0.01%
2,071
– –
GNC
2137
DELISTED
GNC Holdings, Inc.
GNC
$167K ﹤0.01%
+21,024
New +$181K
BBOX
2138
DELISTED
Black Box Corp
BBOX
$167K ﹤0.01%
16,461
+450
+3% +$4.85K
AGYS icon
2139
Agilysys
AGYS
$2.95B
$163K ﹤0.01%
16,355
+687
+4% +$6.59K
RAD
2140
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
2,035
-10
-0.5% -$1.2K
TUES
2141
DELISTED
Tuesday Morning Corp
TUES
$159K ﹤0.01%
49,661
+2,202
+5% +$8.96K
CRR
2142
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
23,353
+1,137
+5% +$14.5K
OCSL icon
2143
Oaktree Specialty Lending
OCSL
$1.09B
$156K ﹤0.01%
+11,423
New +$170K
RPAI
2144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156K ﹤0.01%
+11,444
New +$171K
GFI icon
2145
Gold Fields
GFI
$38.2B
$154K ﹤0.01%
47,088
-3
-0% -$10
RT
2146
DELISTED
Ruby Tuesday Georgia
RT
$151K ﹤0.01%
57,012
+2,332
+4% +$5.08K
ACCS
2147
ACCESS Newswire
ACCS
$19.1M
$146K ﹤0.01%
12,500
– –
GIFI
2148
DELISTED
Gulf Island Fabrication
GIFI
$145K ﹤0.01%
14,404
+596
+4% +$7.35K
QHC
2149
DELISTED
Quorum Health Corporation
QHC
$143K ﹤0.01%
32,495
+1,155
+4% +$9.4K
PDS
2150
Precision Drilling
PDS
$1.15B
$139K ﹤0.01%
1,705
-4
-0.2% -$419
84 85
86
87 88

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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.