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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$13.1M 0.1%
114,569
-5,138
-4% -$582K
NVS icon
202
Novartis
NVS
$263B
$13M 0.1%
188,954
+824
+0.4% +$54.9K
BP icon
203
BP
BP
$121B
$12.9M 0.1%
431,515
-9,390
-2% -$285K
HAL icon
204
Halliburton
HAL
$29.7B
$12.8M 0.1%
276,071
-3,261
-1% -$175K
CHL
205
DELISTED
China Mobile Limited
CHL
$12.8M 0.1%
239,174
+3,776
+2% +$211K
RSG icon
206
Republic Services
RSG
$68.3B
$12.8M 0.1%
201,549
+2,781
+1% +$166K
CSC
207
DELISTED
Computer Sciences
CSC
$12.7M 0.1%
184,328
+4,743
+3% +$315K
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.1%
425,977
+7,101
+2% +$199K
CSX icon
209
CSX Corp
CSX
$90.1B
$12.6M 0.1%
735,603
-5,646
-0.8% -$86K
TDG icon
210
TransDigm Group
TDG
$60B
$12.5M 0.09%
49,802
+8,294
+20% +$1.98M
RAI
211
DELISTED
Reynolds American Inc
RAI
$12.4M 0.09%
193,110
-6,429
-3% -$386K
PX
212
DELISTED
Praxair Inc
PX
$12.4M 0.09%
98,725
+65
+0.1% +$7.64K
PLD icon
213
Prologis
PLD
$129B
$12.3M 0.09%
224,153
-359,498
-62% -$18.3M
ASH icon
214
Ashland
ASH
$3.22B
$12.3M 0.09%
202,934
+4,243
+2% +$246K
GIS icon
215
General Mills
GIS
$19.6B
$12.3M 0.09%
213,500
-4,241
-2% -$259K
THS
216
DELISTED
Treehouse Foods
THS
$12.2M 0.09%
140,629
-15,645
-10% -$1.25M
AEP icon
217
American Electric Power
AEP
$65.7B
$12.2M 0.09%
179,379
-4,537
-2% -$294K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.96B
$11.9M 0.09%
238,172
+1,862
+0.8% +$93.2K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.9M 0.09%
49,777
+22,409
+82% +$5.21M
DAN icon
220
Dana Inc
DAN
$3.24B
$11.7M 0.09%
597,242
-5,827
-1% -$113K
EQT icon
221
EQT Corp
EQT
$33.2B
$11.7M 0.09%
361,536
+60,608
+20% +$2.02M
JCI icon
222
Johnson Controls International
JCI
$83.8B
$11.6M 0.09%
275,987
+704
+0.3% +$29.8K
MELI icon
223
Mercado Libre
MELI
$92.7B
$11.6M 0.09%
50,423
-14,200
-22% -$2.78M
INTU icon
224
Intuit
INTU
$88B
$11.6M 0.09%
92,339
+14,869
+19% +$1.78M
LRCX icon
225
Lam Research
LRCX
$339B
$11.6M 0.09%
786,040
+21,360
+3% +$251K
7 8
9
10 11

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.