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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
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
$4.11M 0.03%
140,514
+4,754
+4% +$134K
SIGI icon
627
Selective Insurance
SIGI
$5.72B
$4.11M 0.03%
61,234
+3,373
+6% +$212K
VGT icon
628
Vanguard Information Technology ETF
VGT
$148B
$4.1M 0.03%
158,272
+9,888
+7% +$230K
TAP icon
629
Molson Coors Class B
TAP
$8.09B
$4.09M 0.03%
68,860
+22,336
+48% +$1.38M
SKT icon
630
Tanger
SKT
$4.51B
$4.09M 0.03%
203,220
-874
-0.4% -$18.8K
FLG
631
Flagstar Bank National Association
FLG
$5.85B
$4.09M 0.03%
114,831
-8,242
-7% -$284K
CAG icon
632
Conagra Brands
CAG
$7.15B
$4.06M 0.03%
138,042
-4,029
-3% -$92.4K
COLB icon
633
Columbia Banking Systems
COLB
$8.84B
$4.05M 0.03%
118,371
+2,164
+2% +$78.6K
RS icon
634
Reliance Steel & Aluminium
RS
$21.6B
$4.05M 0.03%
44,310
-2,701
-6% -$225K
NTRS icon
635
Northern Trust
NTRS
$33.7B
$4.04M 0.03%
43,306
-10,687
-20% -$963K
CCL icon
636
Carnival Corporation Ltd
CCL
$39.3B
$4.04M 0.03%
77,314
-571
-0.7% -$31.6K
EIX icon
637
Edison International
EIX
$26.4B
$4.04M 0.03%
64,510
-3,486
-5% -$208K
RNR icon
638
RenaissanceRe
RNR
$13.4B
$4.04M 0.03%
27,772
+1,009
+4% +$141K
AME icon
639
Ametek
AME
$57.9B
$4.03M 0.03%
47,960
-21,743
-31% -$1.65M
EXPE icon
640
Expedia Group
EXPE
$36.8B
$4.03M 0.03%
32,441
-2
-0% -$243
AMP icon
641
Ameriprise Financial
AMP
$48.7B
$4.02M 0.03%
29,045
-3,318
-10% -$412K
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
$4.02M 0.03%
82,119
-1,680
-2% -$81.4K
QQQ icon
643
Invesco QQQ Trust
QQQ
$483B
$4.01M 0.03%
21,648
-1,379
-6% -$234K
EPAY
644
DELISTED
Bottomline Technologies Inc
EPAY
$4.01M 0.03%
81,602
+2,919
+4% +$141K
SON icon
645
Sonoco
SON
$5.68B
$4.01M 0.03%
64,507
-897
-1% -$51.6K
BF.B icon
646
Brown-Forman Class B
BF.B
$13.1B
$4M 0.03%
75,444
+30,064
+66% +$1.46M
AYI icon
647
Acuity Brands
AYI
$10.8B
$4M 0.03%
28,580
-268
-0.9% -$33.3K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$3.99M 0.03%
37,076
-771
-2% -$87.2K
CAH icon
649
Cardinal Health
CAH
$55.8B
$3.98M 0.03%
84,707
-2,577
-3% -$129K
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.98M 0.03%
37,649
-231
-0.6% -$24.1K
24 25
26
27 28

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FAF
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CIM
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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.