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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
LLL
2226
DELISTED
L3 Technologies, Inc.
LLL
– –
-33,475
Closed -$5.05M
EEP
2227
DELISTED
Enbridge Energy Partners
EEP
– –
-9,480
Closed -$243K
AFSI
2228
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,683
Closed -$208K
JHA
2229
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,000
Closed -$102K
GPT
2230
DELISTED
Gramercy Property Trust
GPT
– –
-31,254
Closed -$861K
BETR
2231
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-73,283
Closed -$832K
CBR
2232
DELISTED
CIBER Inc.
CBR
– –
-74,234
Closed -$50K
ENH
2233
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-47,729
Closed -$4.42M
SCAI
2234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-29,710
Closed -$1.68M
CYNO
2235
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-25,823
Closed -$1.14M
GK
2236
DELISTED
G&K Services Inc
GK
– –
-20,940
Closed -$2.02M
TNGO
2237
DELISTED
Tangoe, Inc.
TNGO
– –
-24,812
Closed -$199K
LLTC
2238
DELISTED
Linear Technology Corp
LLTC
– –
-78,867
Closed -$4.92M
HAR
2239
DELISTED
Harman International Industries
HAR
– –
-20,934
Closed -$2.32M
YDKN
2240
DELISTED
Yadkin Financial Corporation
YDKN
– –
-105,183
Closed -$3.54M
EQY
2241
DELISTED
Equity One
EQY
– –
-68,636
Closed -$2.11M
CLC
2242
DELISTED
Clarcor
CLC
– –
-36,463
Closed -$3.01M
SE
2243
DELISTED
Spectra Energy Corp Wi
SE
– –
-275,595
Closed -$11.6M
ISIL
2244
DELISTED
Intersil Corp
ISIL
– –
-101,083
Closed -$2.26M
CLMS
2245
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-17,976
Closed -$149K
NILE
2246
DELISTED
Blue Nile, Inc.
NILE
– –
-12,322
Closed -$501K
VASC
2247
DELISTED
Vascular Solutions Inc
VASC
– –
-18,708
Closed -$1.04M
WCIC
2248
DELISTED
WCI Communities, Inc.
WCIC
– –
-24,173
Closed -$567K
IQNT
2249
DELISTED
Inteliquent, Inc.
IQNT
– –
-36,401
Closed -$836K
GGP
2250
DELISTED
GGP Inc.
GGP
– –
-180,378
Closed -$4.48M
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.