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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
+21.57%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$563M
Cap. Flow
-$533M
Cap. Flow %
-4.32%
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
UNH icon
UnitedHealth
UNH
+$14.3M
3
SHW icon
Sherwin-Williams
SHW
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
5
KEY icon
KeyCorp
KEY
+$11.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
SAP
SAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 13.36%
3 Healthcare 10.79%
4 Industrials 10.01%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
476
Fortinet
FTNT
$118B
$5.33M 0.04%
297,325
+17,535
+6% +$279K
HAL icon
477
Halliburton
HAL
$27.2B
$5.31M 0.04%
171,188
-613
-0.4% -$18.5K
NEOG icon
478
Neogen
NEOG
$2.48B
$5.3M 0.04%
182,632
+3,276
+2% +$99.1K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.04%
152,588
-1,984
-1% -$62.9K
LPT
480
DELISTED
Liberty Property Trust
LPT
$5.29M 0.04%
107,410
-1,883
-2% -$87.7K
HWC icon
481
Hancock Whitney
HWC
$6.27B
$5.29M 0.04%
124,059
-1,166
-0.9% -$47.8K
MGP
482
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.25M 0.04%
162,073
-1,787
-1% -$54K
PWR icon
483
Quanta Services
PWR
$102B
$5.2M 0.04%
132,151
+952
+0.7% +$33.2K
ROK icon
484
Rockwell Automation
ROK
$49.3B
$5.19M 0.04%
28,367
-268
-0.9% -$45.6K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$5.19M 0.04%
49,848
-1,939
-4% -$187K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.18M 0.04%
28,132
+8,083
+40% +$1.39M
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$5.18M 0.04%
48,509
-4,586
-9% -$463K
OHI icon
488
Omega Healthcare
OHI
$14.7B
$5.18M 0.04%
141,332
-584
-0.4% -$21.7K
STLD icon
489
Steel Dynamics
STLD
$37.9B
$5.16M 0.04%
148,703
-1,576
-1% -$56K
FICO icon
490
Fair Isaac
FICO
$22.4B
$5.12M 0.04%
18,516
-246
-1% -$57.8K
VSM
491
DELISTED
Versum Materials, Inc.
VSM
$5.11M 0.04%
98,648
+231
+0.2% +$9.2K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 0.04%
33,853
+756
+2% +$107K
STT icon
493
State Street
STT
$51.5B
$5.08M 0.04%
73,707
-1,015
-1% -$70.4K
AVY icon
494
Avery Dennison
AVY
$13.1B
$5.08M 0.04%
44,613
-3,604
-7% -$372K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
$5.06M 0.04%
45,943
-1,336
-3% -$137K
LM
496
DELISTED
Legg Mason, Inc.
LM
$5.06M 0.04%
159,408
-152,626
-49% -$4.38M
CPAY icon
497
Corpay
CPAY
$25.8B
$5.05M 0.04%
20,201
-30,660
-60% -$6.63M
PHG icon
498
Philips
PHG
$25.8B
$5.03M 0.04%
162,478
+65,868
+68% +$1.96M
CBT icon
499
Cabot Corp
CBT
$4.45B
$5.03M 0.04%
112,414
+11,544
+11% +$519K
KBR icon
500
KBR
KBR
$4.73B
$4.99M 0.04%
251,096
-136
-0.1% -$2.46K
18 19
20
21 22

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Comerica Bank held 2,342 positions worth $12.3B, up 4.8% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Comerica Bank withdrew a net $533M in Q1 2019, closing 71 positions and reducing 1,147 holdings. Its most notable exit was Vectren Corporation, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Comerica Bank opened a new position in iShares MSCI South Korea ETF worth $12.2M.

  • Comerica Bank's largest Q1 2019 buy was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M.
  • Comerica Bank added most to Medtronic in Q1 2019, an estimated $14.9M increase.
  • Comerica Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $168M.
  • Comerica Bank fully exited Vectren Corporation in Q1 2019, selling an estimated $9.88M.
  • Comerica Bank's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2019.
  • Comerica Bank opened 77 new positions and closed 71 in Q1 2019.
  • Comerica Bank's portfolio value rose 4.8% quarter-over-quarter to $12.3B.

Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.