We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
UnitedHealth
UNH
|
+$14.3M |
| 3 |
Sherwin-Williams
SHW
|
+$13.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12M |
| 5 |
KeyCorp
KEY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$168M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 3 |
Abbott
ABT
|
+$20.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | 0.02% |
133,587
+7,634
| +6% | +$167K |
|
877
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.83M | 0.02% |
471,171
-27,167
| -5% | -$160K |
|
878
Cinemark Holdings
CNK
$4.32B
| $2.82M | 0.02% |
69,343
-717
| -1% | -$28K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $2.82M | 0.02% |
116,819
+2,512
| +2% | +$57.3K |
|
880
WSFS Financial
WSFS
$4.15B
| $2.82M | 0.02% |
68,057
+689
| +1% | +$28.7K |
|
881
United Fire Group
UFCS
$1.4B
| $2.82M | 0.02% |
64,103
-72,543
| -53% | -$3.63M |
|
882
Patterson-UTI
PTEN
$3.76B
| $2.81M | 0.02% |
182,928
-980
| -0.5% | -$12.9K |
|
883
Qualys
QLYS
$6.35B
| $2.81M | 0.02% |
33,901
+646
| +2% | +$53.8K |
|
884
Green Dot
GDOT
$745M
| $2.81M | 0.02% |
44,963
-15,545
| -26% | -$1.08M |
|
885
Southwest Gas
SWX
$6.67B
| $2.81M | 0.02% |
34,060
-340
| -1% | -$27.2K |
|
|
JOBS
886
DELISTED
51job Inc
JOBS
| $2.8M | 0.02% |
31,621
-8,353
| -21% | -$580K |
|
887
Equifax
EFX
$21.4B
| $2.8M | 0.02% |
22,759
-131
| -0.6% | -$14K |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.02% |
99,150
-10,199
| -9% | -$267K |
|
889
RH
RH
$3.71B
| $2.8M | 0.02% |
24,226
+724
| +3% | +$98.6K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.02% |
20,895
-1,066
| -5% | -$133K |
|
891
New Jersey Resources
NJR
$5.58B
| $2.8M | 0.02% |
57,352
-1,114
| -2% | -$53K |
|
892
Leggett & Platt
LEG
$1.31B
| $2.79M | 0.02% |
64,903
-3,782
| -6% | -$159K |
|
893
Copart
CPRT
$27.5B
| $2.79M | 0.02% |
173,536
-18,164
| -9% | -$247K |
|
894
Timken Company
TKR
$9.03B
| $2.78M | 0.02% |
60,170
-2,624
| -4% | -$112K |
|
895
Energizer
ENR
$1.55B
| $2.77M | 0.02% |
59,031
+7,702
| +15% | +$355K |
|
896
Deckers Outdoor
DECK
$13.3B
| $2.77M | 0.02% |
112,044
-1,122
| -1% | -$25.5K |
|
897
Bank of Montreal
BMO
$127B
| $2.76M | 0.02% |
36,085
-3,164
| -8% | -$234K |
|
|
ORAN
898
DELISTED
Orange
ORAN
| $2.76M | 0.02% |
166,816
-6,545
| -4% | -$101K |
|
899
HealthEquity
HQY
$8.75B
| $2.75M | 0.02% |
35,159
-316
| -0.9% | -$22.2K |
|
900
Avista
AVA
$3.24B
| $2.75M | 0.02% |
66,698
+2,745
| +4% | +$113K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.