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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
VMC icon
851
Vulcan Materials
VMC
$36.9B
$2.94M 0.02%
24,574
-69
-0.3% -$7.46K
KMT icon
852
Kennametal
KMT
$2.52B
$2.94M 0.02%
74,066
-1,178
-2% -$43.1K
EXP icon
853
Eagle Materials
EXP
$6.57B
$2.94M 0.02%
34,679
-472
-1% -$34.1K
MGPI icon
854
MGP Ingredients
MGPI
$375M
$2.93M 0.02%
37,706
+857
+2% +$62.6K
SP
855
DELISTED
SP Plus Corporation
SP
$2.93M 0.02%
87,622
-8
-0% -$270
OGS icon
856
ONE Gas
OGS
$5.04B
$2.92M 0.02%
33,577
-439
-1% -$36.9K
GEN icon
857
Gen Digital
GEN
$17.5B
$2.92M 0.02%
122,950
+18
+0% +$392
CVBF icon
858
CVB Financial
CVBF
$3.99B
$2.91M 0.02%
136,038
+1,863
+1% +$40.9K
SF
859
Stifel
SF
$12.6B
$2.91M 0.02%
113,751
+4,282
+4% +$97K
SANM icon
860
Sanmina
SANM
$10.9B
$2.91M 0.02%
93,101
+25,553
+38% +$753K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
$2.91M 0.02%
34,849
+237
+0.7% +$20.3K
VIAV icon
862
Viavi Solutions
VIAV
$9.66B
$2.9M 0.02%
226,840
+4,226
+2% +$49.5K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.02%
44,993
-793
-2% -$50.8K
FR icon
864
First Industrial Realty Trust
FR
$8.44B
$2.9M 0.02%
80,515
-896
-1% -$29.5K
ING icon
865
ING
ING
$102B
$2.9M 0.02%
227,885
-12,033
-5% -$145K
LSTR icon
866
Landstar System
LSTR
$6.21B
$2.9M 0.02%
26,060
-934
-3% -$98.4K
SLM icon
867
SLM Corp
SLM
$5.15B
$2.89M 0.02%
281,867
-6,183
-2% -$64K
HMC icon
868
Honda
HMC
$41.3B
$2.89M 0.02%
102,727
-5,504
-5% -$154K
JHG
869
DELISTED
Janus Henderson
JHG
$2.88M 0.02%
118,070
-5,305
-4% -$123K
MOG.A icon
870
Moog Inc Class A
MOG.A
$12.8B
$2.88M 0.02%
32,288
-59,738
-65% -$5.2M
RF icon
871
Regions Financial
RF
$26.8B
$2.87M 0.02%
190,086
-7,417
-4% -$114K
TWLO icon
872
Twilio
TWLO
$36.6B
$2.87M 0.02%
22,916
+10,849
+90% +$1.22M
SWKS icon
873
Skyworks Solutions
SWKS
$10.6B
$2.87M 0.02%
32,570
-1,414
-4% -$109K
ITUB icon
874
Itaú Unibanco
ITUB
$87.5B
$2.86M 0.02%
441,296
-61,357
-12% -$434K
RLI icon
875
RLI Corp
RLI
$5.89B
$2.84M 0.02%
78,298
+1,528
+2% +$52.7K
33 34
35
36 37

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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.