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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
PHM icon
951
Pultegroup
PHM
$25.3B
$2.58M 0.02%
89,231
+36,284
+69% +$989K
ICUI icon
952
ICU Medical
ICUI
$4.61B
$2.58M 0.02%
11,254
-210
-2% -$50.4K
SHOO icon
953
Steven Madden
SHOO
$3.55B
$2.58M 0.02%
77,810
+1
+0% +$33
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58M 0.02%
91,041
+1,440
+2% +$43.6K
OCFC icon
955
OceanFirst Financial
OCFC
$1.91B
$2.56M 0.02%
104,236
– –
ABB
956
DELISTED
ABB Ltd
ABB
$2.56M 0.02%
131,799
-2,666
-2% -$51.6K
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
$2.56M 0.02%
96,530
-274,055
-74% -$7.09M
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.02%
79,787
-1,027
-1% -$32.2K
IBKR icon
959
Interactive Brokers
IBKR
$39.6B
$2.56M 0.02%
192,932
-2,328
-1% -$30.6K
LNC icon
960
Lincoln National
LNC
$8.81B
$2.55M 0.02%
40,492
-2,133
-5% -$126K
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.54M 0.02%
58,895
+692
+1% +$30K
AMN icon
962
AMN Healthcare
AMN
$1.4B
$2.53M 0.02%
51,227
+2,079
+4% +$115K
PLCE icon
963
Children's Place
PLCE
$59.8M
$2.53M 0.02%
24,656
+8,075
+49% +$736K
ATO icon
964
Atmos Energy
ATO
$28.8B
$2.52M 0.02%
25,124
-54,035
-68% -$5.27M
ABM icon
965
ABM Industries
ABM
$2.84B
$2.52M 0.02%
68,044
+920
+1% +$32K
BLD
966
DELISTED
TopBuild
BLD
$2.51M 0.02%
36,058
+192
+0.5% +$10.8K
PRO
967
DELISTED
PROS Holdings
PRO
$2.5M 0.02%
57,786
-769
-1% -$29.2K
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.02%
17,802
-750
-4% -$98.5K
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
$2.5M 0.02%
143,656
-1,783
-1% -$31.4K
SLAB icon
970
Silicon Laboratories
SLAB
$7.23B
$2.49M 0.02%
28,276
-330
-1% -$27.4K
PLAY icon
971
Dave & Buster's
PLAY
$357M
$2.49M 0.02%
47,837
+2,924
+7% +$143K
BKH icon
972
Black Hills Corp
BKH
$5.68B
$2.48M 0.02%
34,391
-445
-1% -$30.6K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.48M 0.02%
27,303
+1,636
+6% +$137K
DINO icon
974
HF Sinclair
DINO
$14.5B
$2.48M 0.02%
49,488
-2,231
-4% -$119K
WAB icon
975
Wabtec
WAB
$49.3B
$2.48M 0.02%
33,307
-28,287
-46% -$2.04M
37 38
39
40 41

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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.