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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
HAPN
2176
Happen Inc
HAPN
$1.88B
$73K ﹤0.01%
2,430
+110
+5% +$3.13K
SGMO
2177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73K ﹤0.01%
14,970
– –
CIG.C icon
2178
CEMIG Ordinary Shares
CIG.C
$9.38B
$70K ﹤0.01%
40,768
+607
+2% +$1.28K
CLF icon
2179
Cleveland-Cliffs
CLF
$6.61B
$69K ﹤0.01%
+10,364
New +$98.5K
MTL
2180
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$69K ﹤0.01%
11,932
+178
+2% +$1K
AAV
2181
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K ﹤0.01%
10,579
+157
+2% +$989
GRPN icon
2182
Groupon
GRPN
$759M
$58K ﹤0.01%
722
+23
+3% +$1.77K
ICL icon
2183
ICL Group
ICL
$7.14B
$58K ﹤0.01%
13,405
+906
+7% +$4.03K
GTE icon
2184
Gran Tierra Energy
GTE
$382M
$57K ﹤0.01%
2,236
+56
+3% +$1.48K
HMY icon
2185
Harmony Gold Mining
HMY
$12.1B
$55K ﹤0.01%
25,214
+383
+2% +$956
FNBC
2186
DELISTED
First NBC Bank Holding Company
FNBC
$49K ﹤0.01%
17,133
+273
+2% +$1.33K
TDW icon
2187
Tidewater
TDW
$4.46B
$45K ﹤0.01%
1,557
+24
+2% +$1.36K
PWE
2188
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
29,443
+430
+1% +$737
NSU
2189
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
17,191
+196
+1% +$567
GSAT icon
2190
Globalstar
GSAT
$10.6B
$28K ﹤0.01%
978
+92
+10% +$2.06K
SDRL
2191
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
148
+7
+5% +$4K
ASXC
2192
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
1,263
– –
CIE
2193
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
962
– –
ADPT
2194
DELISTED
Adeptus Health Inc
ADPT
$5K ﹤0.01%
16,232
+275
+2% +$1.54K
ADEA icon
2195
Adeia
ADEA
$2.74B
– –
-493,290
Closed -$5.75M
AVAL icon
2196
Grupo Aval
AVAL
$6.39B
– –
-430,801
Closed -$3.54M
BFAM icon
2197
Bright Horizons
BFAM
$3.26B
– –
-3,267
Closed -$232K
BW icon
2198
Babcock & Wilcox
BW
$1.02B
– –
-7,256
Closed -$1.24M
DBP icon
2199
Invesco DB Precious Metals Fund
DBP
$257M
– –
-6,428
Closed -$234K
DOL icon
2200
WisdomTree True Developed International Fund
DOL
$839M
– –
-23,118
Closed -$1.02M
86 87
88
89 90

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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.