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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
HST icon
651
Host Hotels & Resorts
HST
$16B
$3.97M 0.03%
207,200
+377
+0.2% +$6.96K
BR icon
652
Broadridge
BR
$19B
$3.97M 0.03%
36,227
-1,045
-3% -$105K
DOOR
653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.97M 0.03%
76,562
-33,215
-30% -$1.77M
EME icon
654
Emcor
EME
$36B
$3.97M 0.03%
53,356
+1,797
+3% +$122K
LITE icon
655
Lumentum
LITE
$69.3B
$3.96M 0.03%
66,140
-438
-0.7% -$21K
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.95M 0.03%
205,787
+23,950
+13% +$448K
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$254B
$3.93M 0.03%
780,250
-42,651
-5% -$222K
FCN icon
658
FTI Consulting
FCN
$4.18B
$3.93M 0.03%
50,541
+1,396
+3% +$98.5K
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.93M 0.03%
52,786
-1,122
-2% -$78.5K
JKHY icon
660
Jack Henry & Associates
JKHY
$11.1B
$3.93M 0.03%
27,636
+12,512
+83% +$1.65M
SFLY
661
DELISTED
Shutterfly, Inc.
SFLY
$3.92M 0.03%
94,743
+62,202
+191% +$2.73M
LUMN icon
662
Lumen
LUMN
$6.44B
$3.92M 0.03%
312,011
+88,874
+40% +$1.23M
FCFS icon
663
FirstCash
FCFS
$8.78B
$3.91M 0.03%
43,333
+541
+1% +$45.2K
KR icon
664
Kroger
KR
$34.8B
$3.9M 0.03%
156,243
-2,166
-1% -$59.3K
GTLS
665
DELISTED
Chart Industries
GTLS
$3.9M 0.03%
44,337
+1,644
+4% +$133K
SKYW icon
666
Skywest
SKYW
$4.34B
$3.9M 0.03%
66,563
+1,550
+2% +$79.5K
RGLD icon
667
Royal Gold
RGLD
$19.5B
$3.89M 0.03%
41,715
-639
-2% -$55.8K
VALE icon
668
Vale
VALE
$62.6B
$3.89M 0.03%
286,575
-22,039
-7% -$285K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.03%
222,420
-10,655
-5% -$174K
LOPE icon
670
Grand Canyon Education
LOPE
$3.98B
$3.88M 0.03%
32,852
+196
+0.6% +$20.2K
MPWR icon
671
Monolithic Power Systems
MPWR
$68.9B
$3.88M 0.03%
26,055
-177
-0.7% -$23.2K
NSP icon
672
Insperity
NSP
$2.01B
$3.88M 0.03%
30,261
+5,282
+21% +$603K
MOD icon
673
Modine Manufacturing
MOD
$10.4B
$3.87M 0.03%
248,338
+4
+0% +$56
SABR icon
674
Sabre
SABR
$818M
$3.86M 0.03%
176,524
-2,734
-2% -$60.7K
WAT icon
675
Waters Corp
WAT
$39.9B
$3.84M 0.03%
15,320
-846
-5% -$193K
25 26
27
28 29

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FAF
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BGIM
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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.