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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
+$23.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
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 13.97%
2 Technology 12.55%
3 Industrials 11.09%
4 Healthcare 10.64%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$236M 1.79%
6,554,576
-293,236
-4% -$9.66M
XOM icon
2
ExxonMobil
XOM
$634B
$159M 1.21%
1,960,084
+9,232
+0.5% +$771K
MSFT icon
3
Microsoft
MSFT
$2.92T
$157M 1.19%
2,297,518
-42,729
-2% -$2.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$149M 1.13%
618,931
+87,037
+16% +$20.4M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$129M 0.98%
1,039,442
-11,015
-1% -$1.32M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$122M 0.93%
4,059,441
-91,425
-2% -$2.64M
GE icon
7
GE Aerospace
GE
$377B
$120M 0.91%
859,299
-12,919
-1% -$1.87M
HD icon
8
Home Depot
HD
$343B
$114M 0.86%
729,941
-1,303
-0.2% -$185K
JPM icon
9
JPMorgan Chase
JPM
$950B
$113M 0.85%
1,285,103
-11,273
-0.9% -$995K
AMZN icon
10
Amazon
AMZN
$2.48T
$108M 0.82%
2,357,200
+6,460
+0.3% +$269K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$103M 0.78%
696,338
-3,626
-0.5% -$485K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$102M 0.78%
1,599,180
-303,846
-16% -$18.4M
CVX icon
13
Chevron
CVX
$374B
$100M 0.76%
948,656
-41,849
-4% -$4.69M
INTC icon
14
Intel
INTC
$435B
$91.9M 0.7%
2,455,191
-32,738
-1% -$1.18M
MRK icon
15
Merck
MRK
$326B
$91.4M 0.69%
1,530,534
-28,906
-2% -$1.75M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.2M 0.68%
541,334
-4,810
-0.9% -$805K
T icon
17
AT&T
T
$169B
$86.4M 0.66%
2,865,403
-81,600
-3% -$2.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$84.6M 0.64%
1,935,260
+15,280
+0.8% +$627K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.9M 0.63%
2,378,520
+96,920
+4% +$3.3M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.4M 0.62%
1,150,762
+24,598
+2% +$1.7M
CSCO icon
21
Cisco
CSCO
$456B
$79.3M 0.6%
2,349,663
-20,013
-0.8% -$649K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$78.8M 0.6%
1,768,000
-6,900
-0.4% -$290K
PG icon
23
Procter & Gamble
PG
$347B
$78.1M 0.59%
890,397
+706
+0.1% +$62.6K
WFC icon
24
Wells Fargo
WFC
$263B
$76.7M 0.58%
1,408,517
-30,504
-2% -$1.73M
V icon
25
Visa
V
$697B
$73.4M 0.56%
801,782
-21,783
-3% -$1.87M
1
2 3 4 5

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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, 1,414 increased, 671 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 14% 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.