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
+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
DCI icon
601
Donaldson
DCI
$11.4B
$4.27M 0.03%
82,534
-1,174
-1% -$56.7K
ABEV icon
602
Ambev
ABEV
$46.7B
$4.26M 0.03%
938,841
-598,575
-39% -$2.75M
MASI
603
DELISTED
Masimo
MASI
$4.26M 0.03%
31,528
+5
+0% +$628
NTR icon
604
Nutrien
NTR
$30.9B
$4.25M 0.03%
80,246
+28,467
+55% +$1.48M
AIV
605
Aimco
AIV
$384M
$4.25M 0.03%
627,659
-57,952
-8% -$374K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$15B
$4.22M 0.03%
20,962
-9,031
-30% -$1.72M
DRE
607
DELISTED
Duke Realty Corp.
DRE
$4.22M 0.03%
136,888
-6,802
-5% -$199K
EQC
608
DELISTED
Equity Commonwealth
EQC
$4.21M 0.03%
128,747
– –
SYF icon
609
Synchrony
SYF
$25.6B
$4.2M 0.03%
129,055
-2,484
-2% -$74.7K
WOLF icon
610
Wolfspeed
WOLF
$1.65B
$4.2M 0.03%
65,962
-296
-0.4% -$15.2K
L icon
611
Loews
L
$23.6B
$4.19M 0.03%
86,098
-2,348
-3% -$111K
CXT icon
612
Crane NXT
CXT
$3.01B
$4.19M 0.03%
140,351
-2,784
-2% -$78.7K
AKAM icon
613
Akamai
AKAM
$16.3B
$4.19M 0.03%
55,785
+4,799
+9% +$325K
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$4.19M 0.03%
114,273
-1,373
-1% -$48.4K
ALGN icon
615
Align Technology
ALGN
$12.1B
$4.18M 0.03%
14,422
-147
-1% -$35.1K
SAIA icon
616
Saia
SAIA
$9.8B
$4.18M 0.03%
66,275
+626
+1% +$38.8K
VRSN icon
617
VeriSign
VRSN
$26.5B
$4.17M 0.03%
22,094
-499
-2% -$85.6K
TCO
618
DELISTED
Taubman Centers Inc.
TCO
$4.16M 0.03%
77,126
+27,336
+55% +$1.38M
PACW
619
DELISTED
PacWest Bancorp
PACW
$4.14M 0.03%
106,099
-150,921
-59% -$5.85M
CZR icon
620
Caesars Entertainment
CZR
$6.14B
$4.14M 0.03%
85,674
+16,935
+25% +$773K
ANSS
621
DELISTED
Ansys
ANSS
$4.14M 0.03%
22,013
+1,093
+5% +$185K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$4.14M 0.03%
40,722
-760
-2% -$78.8K
CC icon
623
Chemours
CC
$2.42B
$4.13M 0.03%
107,132
-4,316
-4% -$157K
GOLF icon
624
Acushnet Holdings
GOLF
$5.53B
$4.12M 0.03%
175,695
+4
+0% +$94
AVNT icon
625
Avient
AVNT
$4.21B
$4.12M 0.03%
134,877
-2,110
-2% -$66.2K
23 24
25
26 27

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.