We are live on ! Find out more
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
MTG icon
2151
MGIC Investment
MTG
$6.31B
$136K ﹤0.01%
12,695
– –
PZE
2152
DELISTED
Petrobras Argentina S A
PZE
$132K ﹤0.01%
11,576
+172
+2% +$1.61K
CIG icon
2153
CEMIG Preferred Shares
CIG
$6.15B
$127K ﹤0.01%
94,268
+1,408
+2% +$2.19K
CGI
2154
DELISTED
Celadon Group Inc
CGI
$126K ﹤0.01%
31,020
+1,732
+6% +$14.2K
NHA
2155
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$124K ﹤0.01%
12,500
-7,500
-38% -$73.3K
HOS
2156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$123K ﹤0.01%
34,874
+576
+2% +$3.28K
CDI
2157
DELISTED
CDI Corp.
CDI
$119K ﹤0.01%
14,656
+267
+2% +$2.26K
KOS icon
2158
Kosmos Energy
KOS
$1.74B
$113K ﹤0.01%
18,750
+2,701
+17% +$17K
NOG icon
2159
Northern Oil and Gas
NOG
$2.81B
$109K ﹤0.01%
4,724
-1
-0% -$31
AGI icon
2160
Alamos Gold
AGI
$14.9B
$108K ﹤0.01%
15,265
+234
+2% +$1.86K
SBSW icon
2161
Sibanye-Stillwater
SBSW
$8.43B
$108K ﹤0.01%
14,286
+422
+3% +$3.35K
BCRX icon
2162
BioCryst Pharmaceuticals
BCRX
$2.1B
$104K ﹤0.01%
16,105
– –
AXIA.PR
2163
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$104K ﹤0.01%
19,218
+288
+2% +$1.78K
IAG icon
2164
IAMGOLD
IAG
$11.3B
$104K ﹤0.01%
25,820
+485
+2% +$2.07K
ERF
2165
DELISTED
Enerplus Corporation
ERF
$101K ﹤0.01%
13,775
+180
+1% +$1.58K
OPK icon
2166
Opko Health
OPK
$1.16B
$100K ﹤0.01%
12,762
– –
YZC
2167
DELISTED
Yanzhou Coal Mining
YZC
$99K ﹤0.01%
11,191
+165
+1% +$1.22K
TBBK icon
2168
The Bancorp
TBBK
$2.05B
$90K ﹤0.01%
+17,849
New +$102K
ZNGA
2169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
30,172
+1,013
+3% +$2.72K
TAC icon
2170
TransAlta
TAC
$3.82B
$84K ﹤0.01%
16,505
+247
+2% +$1.4K
SMRT
2171
DELISTED
Stein Mart Inc
SMRT
$84K ﹤0.01%
33,415
+505
+2% +$1.79K
FRO icon
2172
Frontline
FRO
$11.2B
$81K ﹤0.01%
12,206
+1,161
+11% +$8.11K
HL icon
2173
Hecla Mining
HL
$12.6B
$75K ﹤0.01%
14,111
+529
+4% +$3.06K
NG icon
2174
NovaGold Resources
NG
$3.17B
$74K ﹤0.01%
18,347
+274
+2% +$1.45K
IMGN
2175
DELISTED
Immunogen Inc
IMGN
$74K ﹤0.01%
17,067
– –
85 86
87
88 89

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.