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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
ZD icon
901
Ziff Davis
ZD
$1.94B
$2.75M 0.02%
35,833
-384
-1% -$26.5K
JD icon
902
JD.com
JD
$35.8B
$2.75M 0.02%
91,018
+20,300
+29% +$516K
BLMN icon
903
Bloomin' Brands
BLMN
$674M
$2.74M 0.02%
139,689
+2,395
+2% +$47.7K
AMLP icon
904
Alerian MLP ETF
AMLP
$12.9B
$2.74M 0.02%
54,652
-743
-1% -$36.4K
MNRO icon
905
Monro
MNRO
$430M
$2.74M 0.02%
32,932
+702
+2% +$53.1K
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.02%
+1,201
New +$2.42M
SR icon
907
Spire
SR
$4.56B
$2.71M 0.02%
33,210
-17,872
-35% -$1.39M
ALE
908
DELISTED
Allete
ALE
$2.71M 0.02%
33,401
-646
-2% -$50.9K
IBN icon
909
ICICI Bank
IBN
$100B
$2.71M 0.02%
240,436
-19,854
-8% -$206K
HOLX
910
DELISTED
Hologic
HOLX
$2.7M 0.02%
56,860
-682
-1% -$30.8K
CNO icon
911
CNO Financial Group
CNO
$4.99B
$2.7M 0.02%
162,662
+5,213
+3% +$88.4K
ENSG icon
912
The Ensign Group
ENSG
$10.2B
$2.7M 0.02%
55,907
+186
+0.3% +$8.13K
KEX icon
913
Kirby Corp
KEX
$6.8B
$2.7M 0.02%
34,889
-444
-1% -$32.4K
AWR icon
914
American States Water
AWR
$3.28B
$2.7M 0.02%
38,618
+888
+2% +$60.8K
AAL icon
915
American Airlines Group
AAL
$9.18B
$2.7M 0.02%
79,244
-4,048
-5% -$136K
IRDM icon
916
Iridium Communications
IRDM
$5.17B
$2.69M 0.02%
96,651
+2,594
+3% +$55.8K
STBA icon
917
S&T Bancorp
STBA
$1.76B
$2.68M 0.02%
67,127
+490
+0.7% +$19.6K
TECD
918
DELISTED
Tech Data Corp
TECD
$2.68M 0.02%
24,839
-56,452
-69% -$5.52M
ADC icon
919
Agree Realty
ADC
$8.39B
$2.66M 0.02%
38,652
+4,503
+13% +$291K
KNX icon
920
Knight Transportation
KNX
$10.4B
$2.66M 0.02%
80,445
-1,528
-2% -$48.6K
UBS icon
921
UBS Group
UBS
$152B
$2.66M 0.02%
213,294
-10,440
-5% -$132K
AAP icon
922
Advance Auto Parts
AAP
$2.52B
$2.66M 0.02%
14,863
+796
+6% +$129K
GWX icon
923
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$2.66M 0.02%
86,148
+5,819
+7% +$174K
COR icon
924
Cencora
COR
$58.6B
$2.65M 0.02%
35,866
-1,725
-5% -$139K
CMC icon
925
Commercial Metals
CMC
$7.27B
$2.65M 0.02%
151,441
+6,234
+4% +$103K
35 36
37
38 39

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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.