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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
DXJ icon
2201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-8,685
Closed -$440K
FTGC icon
2202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-12,390
Closed -$259K
FTI icon
2203
TechnipFMC
FTI
$29.4B
– –
-192,504
Closed -$5.13M
IMAX icon
2204
IMAX
IMAX
$2.89B
– –
-6,226
Closed -$205K
IUSV icon
2205
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-12,012
Closed -$594K
KRO icon
2206
KRONOS Worldwide
KRO
$941M
– –
-203,539
Closed -$2.64M
LCII icon
2207
LCI Industries
LCII
$2.13B
– –
-35,213
Closed -$3.86M
LYTS icon
2208
LSI Industries
LYTS
$748M
– –
-25,278
Closed -$236K
MNKD icon
2209
MannKind Corp
MNKD
$1.14B
– –
-2,311
Closed -$8K
PHO icon
2210
Invesco Water Resources ETF
PHO
$1.93B
– –
-12,607
Closed -$315K
PSK icon
2211
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-39,446
Closed -$1.71M
RH icon
2212
RH
RH
$2.36B
– –
-28,053
Closed -$861K
RWO icon
2213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-4,774
Closed -$224K
SBAC icon
2214
SBA Communications
SBAC
$19.4B
– –
-20,361
Closed -$2.15M
SCOR icon
2215
Comscore
SCOR
$78.7M
– –
-1,674
Closed -$1.09M
SPIB icon
2216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-6,340
Closed -$216K
TROX icon
2217
Tronox
TROX
$699M
– –
-14,462
Closed -$180K
UNIT
2218
Uniti Group
UNIT
$2.37B
– –
-104,258
Closed -$2.77M
WCC
2219
WESCO International
WCC
$16.3B
– –
-3,000
Closed -$210K
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,726
Closed -$317K
SRRA
2221
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-258
Closed -$16K
TVTY
2222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,341
Closed -$838K
JHY
2223
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-20,000
Closed -$204K
SSI
2224
DELISTED
Stage Stores Inc
SSI
– –
-26,973
Closed -$87K
SRCI
2225
DELISTED
SRC Energy Inc
SRCI
– –
-212,879
Closed -$1.85M
87 88
89
90 91

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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.