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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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$4.14B
| $2.4M | 0.02% |
36,542
+1,572
| +4% | +$99.6K |
|
|
BWMCU
1002
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.4M | 0.02% |
238,870
| – | – |
|
1003
Independent Bank
INDB
$3.97B
| $2.4M | 0.02% |
27,878
+562
| +2% | +$44.5K |
|
1004
American Eagle Outfitters
AEO
$3.01B
| $2.39M | 0.02% |
108,396
-2,037
| -2% | -$41.9K |
|
1005
Coherent
COHR
$74.2B
| $2.39M | 0.02% |
59,382
+1,031
| +2% | +$38.1K |
|
1006
First Financial Bancorp
FFBC
$3.53B
| $2.38M | 0.02% |
98,028
+2,289
| +2% | +$59.4K |
|
1007
Manhattan Associates
MANH
$11.4B
| $2.37M | 0.02% |
41,686
-1,006
| -2% | -$51.5K |
|
1008
MSC Industrial Direct
MSM
$6.86B
| $2.37M | 0.02% |
29,042
-594
| -2% | -$48.9K |
|
1009
Fox Class A
FOXA
$26.9B
| $2.36M | 0.02% |
+64,583
| New | +$2.52M |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$5.94B
| $2.36M | 0.02% |
51,566
-726
| -1% | -$31.7K |
|
1011
Canadian Pacific Kansas City
CP
$80.5B
| $2.35M | 0.02% |
55,865
-2,175
| -4% | -$87.2K |
|
1012
Power Integrations
POWI
$3.61B
| $2.35M | 0.02% |
63,356
+1,520
| +2% | +$51.7K |
|
|
AJRD
1013
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.02% |
71,477
+1,395
| +2% | +$51.4K |
|
|
COHR
1014
DELISTED
Coherent Inc
COHR
| $2.35M | 0.02% |
15,693
-157
| -1% | -$19.9K |
|
1015
Brady Corp
BRC
$4.57B
| $2.34M | 0.02% |
48,935
+1,121
| +2% | +$51.5K |
|
1016
TC Energy
TRP
$65.9B
| $2.34M | 0.02% |
50,640
-3,412
| -6% | -$147K |
|
1017
SPDR Gold Trust
GLD
$141B
| $2.34M | 0.02% |
18,944
+1,346
| +8% | +$166K |
|
1018
Alarm.com
ALRM
$2.85B
| $2.33M | 0.02% |
34,800
+801
| +2% | +$48.6K |
|
1019
Regal Rexnord
RRX
$11.9B
| $2.33M | 0.02% |
27,875
-774
| -3% | -$61.1K |
|
|
MCRN
1020
DELISTED
Milacron Holdings Corp.
MCRN
| $2.33M | 0.02% |
172,285
-20
| -0% | -$264 |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.02% |
92,226
-715
| -0.8% | -$16.2K |
|
1022
Associated Banc-Corp
ASB
$5.91B
| $2.33M | 0.02% |
104,912
-2,490
| -2% | -$54.9K |
|
|
KSU
1023
DELISTED
Kansas City Southern
KSU
| $2.32M | 0.02% |
19,770
+96
| +0.5% | +$10.4K |
|
1024
Acadia Realty Trust
AKR
$2.84B
| $2.31M | 0.02% |
82,918
+2,430
| +3% | +$67K |
|
1025
C.H. Robinson
CHRW
$17.5B
| $2.31M | 0.02% |
26,202
-631
| -2% | -$55.4K |
|
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.