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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
IART icon
926
Integra LifeSciences
IART
$1.34B
$2.65M 0.02%
48,508
+1,239
+3% +$63.1K
ONB icon
927
Old National Bancorp
ONB
$10.2B
$2.65M 0.02%
155,928
+7,892
+5% +$132K
VYX icon
928
NCR Voyix
VYX
$1.14B
$2.65M 0.02%
149,334
+1,320
+0.9% +$21.9K
HI
929
DELISTED
Hillenbrand
HI
$2.65M 0.02%
62,242
+1,415
+2% +$59.7K
KFY icon
930
Korn Ferry
KFY
$4.28B
$2.65M 0.02%
56,233
+931
+2% +$42.6K
DRI icon
931
Darden Restaurants
DRI
$24.4B
$2.64M 0.02%
22,568
+21
+0.1% +$2.3K
IRM icon
932
Iron Mountain
IRM
$36.1B
$2.64M 0.02%
72,838
+109
+0.1% +$3.85K
COR
933
DELISTED
Coresite Realty Corporation
COR
$2.64M 0.02%
23,939
-146
-0.6% -$14.5K
WTFC icon
934
Wintrust Financial
WTFC
$10.7B
$2.63M 0.02%
36,269
-515
-1% -$36.8K
INVX
935
Innovex International
INVX
$1.97B
$2.63M 0.02%
57,063
+32,851
+136% +$1.29M
INFY icon
936
Infosys
INFY
$50.7B
$2.63M 0.02%
237,311
-373,147
-61% -$3.95M
TFX icon
937
Teleflex
TFX
$5.98B
$2.63M 0.02%
8,620
-21,339
-71% -$5.95M
FLO icon
938
Flowers Foods
FLO
$1.57B
$2.63M 0.02%
122,718
-2,034
-2% -$40.8K
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.62M 0.02%
44,773
-165,224
-79% -$9.25M
BEN icon
940
Franklin Resources
BEN
$17.2B
$2.62M 0.02%
74,900
-3,885
-5% -$123K
BKR icon
941
Baker Hughes
BKR
$61.1B
$2.62M 0.02%
97,475
-2,066
-2% -$52.2K
B
942
DELISTED
Barnes Group Inc.
B
$2.62M 0.02%
48,775
+2,494
+5% +$142K
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
$2.61M 0.02%
84,505
+2,947
+4% +$91K
TWO
944
Two Harbors Investment
TWO
$1.27B
$2.61M 0.02%
48,114
+99
+0.2% +$5.54K
CUZ icon
945
Cousins Properties
CUZ
$4.88B
$2.6M 0.02%
66,975
-1,214
-2% -$44.4K
CBOE icon
946
Cboe Global Markets
CBOE
$29.9B
$2.6M 0.02%
27,024
-244
-0.9% -$23.1K
SFNC icon
947
Simmons First National
SFNC
$3.39B
$2.6M 0.02%
101,761
+2,193
+2% +$56.2K
FFIN icon
948
First Financial Bankshares
FFIN
$4.97B
$2.58M 0.02%
86,624
-45,792
-35% -$1.4M
KMX icon
949
CarMax
KMX
$8.26B
$2.58M 0.02%
34,742
-1,190
-3% -$73.3K
IWN icon
950
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.02%
20,896
-55,580
-73% -$6.64M
36 37
38
39 40

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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.