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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
BIDU icon
551
Baidu
BIDU
$36.9B
$4.64M 0.04%
26,224
+3,448
+15% +$577K
KLAC icon
552
KLA
KLAC
$255B
$4.63M 0.04%
375,370
+16,930
+5% +$182K
NSIT icon
553
Insight Enterprises
NSIT
$4.59B
$4.62M 0.04%
79,298
+602
+0.8% +$30.4K
POST icon
554
Post Holdings
POST
$4.09B
$4.62M 0.04%
65,181
-1,078
-2% -$70.6K
CEO
555
DELISTED
CNOOC Limited
CEO
$4.62M 0.04%
24,231
-1,905
-7% -$322K
TPR icon
556
Tapestry
TPR
$32.7B
$4.61M 0.04%
137,920
+11,033
+9% +$387K
CBRE icon
557
CBRE Group
CBRE
$42.4B
$4.58M 0.04%
90,106
-6,717
-7% -$315K
PH icon
558
Parker-Hannifin
PH
$134B
$4.58M 0.04%
25,007
-568
-2% -$94.2K
MPT
559
Medical Properties Trust
MPT
$2.76B
$4.58M 0.04%
243,115
+4,211
+2% +$75.1K
JLL icon
560
Jones Lang LaSalle
JLL
$16.6B
$4.56M 0.04%
29,541
-414
-1% -$62.3K
DORM icon
561
Dorman Products
DORM
$4.11B
$4.56M 0.04%
49,458
+1,730
+4% +$150K
AXON
562
Axon Enterprise
AXON
$42.4B
$4.56M 0.04%
75,809
-1,321
-2% -$67.7K
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
$4.55M 0.04%
59,950
-19
-0% -$1.37K
FRC
564
DELISTED
First Republic Bank
FRC
$4.55M 0.04%
44,030
+29,636
+206% +$2.92M
WBT
565
DELISTED
Welbilt, Inc.
WBT
$4.54M 0.04%
274,304
– –
POOL icon
566
Pool Corp
POOL
$7.29B
$4.53M 0.04%
27,641
-824
-3% -$128K
PRLB icon
567
Protolabs
PRLB
$2.1B
$4.52M 0.04%
41,076
+1,901
+5% +$213K
PCAR icon
568
PACCAR
PCAR
$69.5B
$4.51M 0.04%
98,277
-3,273
-3% -$142K
DVN icon
569
Devon Energy
DVN
$49.7B
$4.5M 0.04%
143,433
-10,253
-7% -$286K
FHN icon
570
First Horizon
FHN
$12.2B
$4.5M 0.04%
311,340
-3,901
-1% -$57.6K
UL icon
571
Unilever
UL
$137B
$4.48M 0.04%
69,249
-5,403
-7% -$329K
TTMI icon
572
TTM Technologies
TTMI
$14.5B
$4.48M 0.04%
351,681
+56,159
+19% +$644K
OLN icon
573
Olin
OLN
$2.17B
$4.47M 0.04%
184,905
-379,183
-67% -$9.06M
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$4.47M 0.04%
5,390
+2,169
+67% +$2.09M
GNTX icon
575
Gentex
GNTX
$4.98B
$4.47M 0.04%
209,691
-4,797
-2% -$100K
21 22
23
24 25

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FAF
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BGIM
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CIM
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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.