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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
NYT icon
826
New York Times
NYT
$10.2B
$3.04M 0.02%
89,985
-945
-1% -$28K
WSO icon
827
Watsco Inc
WSO
$13.6B
$3.03M 0.02%
21,245
-196
-0.9% -$28.1K
TIP icon
828
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.02%
26,742
-8,815
-25% -$978K
ON icon
829
ON Semiconductor
ON
$19.3B
$3.02M 0.02%
131,376
-19,367
-13% -$400K
SNX icon
830
TD Synnex
SNX
$20.2B
$3.01M 0.02%
57,770
-870
-1% -$41.1K
KWR icon
831
Quaker Houghton
KWR
$2.92B
$3M 0.02%
14,334
+395
+3% +$78.4K
SU icon
832
Suncor Energy
SU
$70.3B
$3M 0.02%
90,663
-8,659
-9% -$282K
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3M 0.02%
49,928
+17,802
+55% +$1.04M
JBGS
834
JBG SMITH
JBGS
$708M
$2.99M 0.02%
70,159
-64
-0.1% -$2.51K
GT icon
835
Goodyear
GT
$1.85B
$2.99M 0.02%
153,050
+102,031
+200% +$1.99M
NX icon
836
Quanex
NX
$1.01B
$2.99M 0.02%
179,894
-990
-0.5% -$15.7K
TTWO icon
837
Take-Two Interactive
TTWO
$46.1B
$2.99M 0.02%
31,346
-10,155
-24% -$984K
INGR icon
838
Ingredion
INGR
$6.58B
$2.99M 0.02%
31,692
-1,854
-6% -$175K
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.02%
37,541
-24,994
-40% -$1.97M
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
$2.98M 0.02%
19,846
+401
+2% +$58.4K
BC icon
841
Brunswick
BC
$5.28B
$2.98M 0.02%
57,146
+273
+0.5% +$13.8K
DHI icon
842
D.R. Horton
DHI
$42.3B
$2.97M 0.02%
67,694
-130,032
-66% -$5.09M
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.94B
$2.97M 0.02%
32,886
-291
-0.9% -$23.5K
FSLR icon
844
First Solar
FSLR
$26.9B
$2.97M 0.02%
48,914
-528
-1% -$26.6K
RIG icon
845
Transocean
RIG
$5.82B
$2.96M 0.02%
333,809
-4,514
-1% -$38.7K
HCSG icon
846
Healthcare Services Group
HCSG
$1.53B
$2.96M 0.02%
86,504
-13,509
-14% -$517K
LEN icon
847
Lennar Class A
LEN
$21.2B
$2.96M 0.02%
60,062
+2,703
+5% +$122K
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
$2.95M 0.02%
50,786
-984
-2% -$52.9K
CM icon
849
Canadian Imperial Bank of Commerce
CM
$108B
$2.95M 0.02%
72,026
+2,552
+4% +$106K
MMS icon
850
Maximus
MMS
$3.11B
$2.95M 0.02%
41,693
-898
-2% -$63K
32 33
34
35 36

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.