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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
+13.95%
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
-$365M
Cap. Flow %
-2.96%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
2
ABT icon
Abbott
ABT
+$20.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
4
SAP icon
SAP
SAP
+$12.2M
5
HDB icon
HDFC Bank
HDB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.59%
3 Miscellaneous 12.96%
4 Healthcare 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
701
ENI
E
$78.5B
$3.67M 0.03%
101,953
-6,119
-6% -$208K
HP icon
702
Helmerich & Payne
HP
$3.85B
$3.66M 0.03%
61,580
+20,803
+51% +$1.13M
CPE
703
DELISTED
Callon Petroleum Company
CPE
$3.66M 0.03%
45,744
-8,037
-15% -$623K
GBCI icon
704
Glacier Bancorp
GBCI
$5.83B
$3.65M 0.03%
87,166
+1,741
+2% +$73.1K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.65M 0.03%
29,722
+1,100
+4% +$114K
LYG icon
706
Lloyds Banking Group
LYG
$83.2B
$3.64M 0.03%
1,110,636
-79,045
-7% -$242K
UAL icon
707
United Airlines
UAL
$37B
$3.64M 0.03%
43,045
+140
+0.3% +$11.8K
BALL icon
708
Ball Corp
BALL
$15B
$3.64M 0.03%
62,439
-1,683
-3% -$89.7K
EBS icon
709
Emergent Biosolutions
EBS
$348M
$3.63M 0.03%
68,018
+2,524
+4% +$149K
VOD icon
710
Vodafone
VOD
$38.5B
$3.63M 0.03%
199,079
-11,935
-6% -$221K
RCL icon
711
Royal Caribbean
RCL
$64.9B
$3.63M 0.03%
31,165
-100
-0.3% -$11.4K
SNV
712
DELISTED
Synovus
SNV
$3.63M 0.03%
102,281
+26,871
+36% +$986K
EVR icon
713
Evercore
EVR
$10.1B
$3.63M 0.03%
40,085
+2,338
+6% +$205K
PII icon
714
Polaris
PII
$3.02B
$3.6M 0.03%
38,043
-832
-2% -$70.6K
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.59M 0.03%
12,641
-215
-2% -$55.5K
BNS icon
716
Scotiabank
BNS
$114B
$3.58M 0.03%
66,828
-5,065
-7% -$278K
POLY
717
DELISTED
Plantronics, Inc.
POLY
$3.58M 0.03%
68,210
+16,361
+32% +$714K
DAR icon
718
Darling Ingredients
DAR
$9.67B
$3.58M 0.03%
163,781
+2,589
+2% +$54.6K
PARA
719
DELISTED
Paramount Global Class B
PARA
$3.58M 0.03%
69,255
+1,400
+2% +$68.2K
WWD icon
720
Woodward
WWD
$19.5B
$3.57M 0.03%
37,495
-19
-0.1% -$1.68K
APA icon
721
APA Corp
APA
$15B
$3.57M 0.03%
99,833
-2,966
-3% -$96.7K
CHE icon
722
Chemed
CHE
$6.69B
$3.56M 0.03%
10,982
-135
-1% -$41.5K
PLAB icon
723
Photronics
PLAB
$1.79B
$3.56M 0.03%
373,061
+536
+0.1% +$5.43K
SNPS icon
724
Synopsys
SNPS
$81.6B
$3.56M 0.03%
30,310
+149
+0.5% +$14.8K
TTEK icon
725
Tetra Tech
TTEK
$8.68B
$3.55M 0.03%
289,795
+18,960
+7% +$213K
27 28
29
30 31

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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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
  • 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.