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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
CFG icon
676
Citizens Financial Group
CFG
$30.6B
$3.83M 0.03%
112,295
-1,910
-2% -$66.2K
TSN icon
677
Tyson Foods
TSN
$20.5B
$3.82M 0.03%
54,070
-692
-1% -$42.8K
FCX icon
678
Freeport-McMoran
FCX
$97.4B
$3.8M 0.03%
282,009
+23
+0% +$278
DGX icon
679
Quest Diagnostics
DGX
$26.4B
$3.8M 0.03%
42,063
-320
-0.8% -$27.7K
JBL icon
680
Jabil
JBL
$36.1B
$3.8M 0.03%
128,184
-4,940
-4% -$132K
SKX
681
DELISTED
Skechers
SKX
$3.8M 0.03%
110,188
+23,002
+26% +$687K
HAE icon
682
Haemonetics
HAE
$3.92B
$3.79M 0.03%
42,725
-1,309
-3% -$119K
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$3.79M 0.03%
95,021
-1,305
-1% -$51K
CBSH icon
684
Commerce Bancshares
CBSH
$8.5B
$3.79M 0.03%
88,657
-1,769
-2% -$75.7K
IDXX icon
685
Idexx Laboratories
IDXX
$46.3B
$3.77M 0.03%
16,807
+37
+0.2% +$7.64K
CRI icon
686
Carter's
CRI
$1.47B
$3.77M 0.03%
37,034
+5,502
+17% +$491K
MYGN icon
687
Myriad Genetics
MYGN
$311M
$3.76M 0.03%
112,869
-5,684
-5% -$173K
EXPD icon
688
Expeditors International
EXPD
$23.3B
$3.75M 0.03%
48,188
-1,810
-4% -$131K
NFG icon
689
National Fuel Gas
NFG
$7.64B
$3.75M 0.03%
62,072
-3,027
-5% -$176K
ESE icon
690
ESCO Technologies
ESE
$7.83B
$3.74M 0.03%
52,520
+389
+0.7% +$26K
IRBT
691
DELISTED
iRobot
IRBT
$3.74M 0.03%
29,673
+1,275
+4% +$136K
NEM icon
692
Newmont
NEM
$119B
$3.73M 0.03%
102,969
+652
+0.6% +$22.1K
RJF icon
693
Raymond James Financial
RJF
$34.2B
$3.73M 0.03%
65,367
-1,061
-2% -$56.8K
OIS icon
694
Oil States International
OIS
$495M
$3.73M 0.03%
202,606
+22,480
+12% +$380K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.72M 0.03%
31,185
-9
-0% -$1.04K
SIVB
696
DELISTED
SVB Financial Group
SIVB
$3.71M 0.03%
15,642
+374
+2% +$87.1K
MD icon
697
Pediatrix Medical
MD
$2.19B
$3.71M 0.03%
133,511
-1,823
-1% -$61.1K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$3.69M 0.03%
64,911
+1,134
+2% +$65.2K
LECO icon
699
Lincoln Electric
LECO
$15.4B
$3.69M 0.03%
41,526
-1,249
-3% -$106K
TAK icon
700
Takeda Pharmaceutical
TAK
$55.7B
$3.68M 0.03%
185,800
+87,427
+89% +$1.76M
26 27
28
29 30

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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.