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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
CMD
726
DELISTED
Cantel Medical Corporation
CMD
$3.55M 0.03%
51,796
-494
-0.9% -$37.4K
OSK icon
727
Oshkosh
OSK
$9.59B
$3.55M 0.03%
45,333
-1,935
-4% -$143K
WRB icon
728
W.R. Berkley
WRB
$26.6B
$3.54M 0.03%
210,121
-3,459
-2% -$81.5K
PRI icon
729
Primerica
PRI
$10B
$3.54M 0.03%
27,849
-709
-2% -$81.7K
HFWA icon
730
Heritage Financial
HFWA
$1.21B
$3.54M 0.03%
114,699
+591
+0.5% +$18.5K
SJM icon
731
J.M. Smucker
SJM
$12.8B
$3.52M 0.03%
29,601
-795
-3% -$83.1K
MDCO
732
DELISTED
Medicines Co
MDCO
$3.52M 0.03%
121,085
+17,781
+17% +$419K
INCY icon
733
Incyte
INCY
$24.4B
$3.52M 0.03%
42,195
+321
+0.8% +$26.1K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$3.52M 0.03%
162,674
-374,279
-70% -$8.33M
HIW icon
735
Highwoods Properties
HIW
$3.47B
$3.51M 0.03%
76,059
-788
-1% -$35.2K
NI icon
736
NiSource
NI
$20.4B
$3.5M 0.03%
125,645
+56,859
+83% +$1.53M
LGND icon
737
Ligand Pharmaceuticals
LGND
$5.88B
$3.5M 0.03%
43,751
-3,478
-7% -$264K
AAON icon
738
Aaon
AAON
$7.77B
$3.5M 0.03%
116,810
-274
-0.2% -$7.2K
WU icon
739
Western Union
WU
$2.21B
$3.49M 0.03%
180,109
+88,303
+96% +$1.59M
SLG icon
740
SL Green Realty
SLG
$3.99B
$3.46M 0.03%
39,008
-1,465
-4% -$127K
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
$3.46M 0.03%
429,619
+25,913
+6% +$207K
MSCI icon
742
MSCI
MSCI
$40.9B
$3.46M 0.03%
16,121
-995
-6% -$173K
NDAQ icon
743
Nasdaq
NDAQ
$52.9B
$3.46M 0.03%
118,509
-1,218
-1% -$34.7K
AIT icon
744
Applied Industrial Technologies
AIT
$13.3B
$3.45M 0.03%
57,007
+795
+1% +$46.1K
ERUS
745
DELISTED
iShares MSCI Russia ETF
ERUS
$3.45M 0.03%
+94,904
New +$3.24M
PBR icon
746
Petrobras
PBR
$116B
$3.45M 0.03%
202,868
-14,387
-7% -$228K
MMSI icon
747
Merit Medical Systems
MMSI
$5.32B
$3.45M 0.03%
55,425
+1,136
+2% +$64.4K
AMED
748
DELISTED
Amedisys
AMED
$3.43M 0.03%
26,802
-9,084
-25% -$1.14M
LHCG
749
DELISTED
LHC Group LLC
LHCG
$3.43M 0.03%
30,990
+1,231
+4% +$131K
CIEN icon
750
Ciena
CIEN
$58.4B
$3.42M 0.03%
91,646
-512
-0.6% -$19.9K
28 29
30
31 32

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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.