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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
ITGR icon
1026
Integer Holdings
ITGR
$4.26B
$2.31M 0.02%
29,938
+661
+2% +$54.1K
PBR.A icon
1027
Petrobras Class A
PBR.A
$103B
$2.31M 0.02%
152,574
-11,511
-7% -$161K
NRC icon
1028
NRC Health Common Stock
NRC
$450M
$2.31M 0.02%
57,694
-764
-1% -$29.9K
SUI icon
1029
Sun Communities
SUI
$14.7B
$2.3M 0.02%
19,104
-575
-3% -$63.9K
WTS icon
1030
Watts Water Technologies
WTS
$13.1B
$2.29M 0.02%
27,441
+377
+1% +$28.7K
NTES icon
1031
NetEase
NTES
$84.7B
$2.29M 0.02%
42,020
+3,575
+9% +$170K
SNA icon
1032
Snap-on
SNA
$21.5B
$2.29M 0.02%
14,915
-1,427
-9% -$227K
ELME
1033
Elme Communities
ELME
$144M
$2.29M 0.02%
+79,180
New +$2.06M
EG icon
1034
Everest Group
EG
$14.4B
$2.29M 0.02%
10,545
-273
-3% -$59.4K
BKI
1035
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 0.02%
41,835
-542
-1% -$27.3K
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
$2.28M 0.02%
76,720
-1,409
-2% -$39.5K
CHK
1037
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.02%
3,354
+402
+14% +$225K
MGK icon
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.28M 0.02%
89,545
– –
HOPE icon
1039
Hope Bancorp
HOPE
$1.79B
$2.27M 0.02%
165,673
-1,419
-0.8% -$19.8K
EFOR
1040
Everforth Inc
EFOR
$1.32B
$2.27M 0.02%
34,436
-904
-3% -$56.5K
NCLH icon
1041
Norwegian Cruise Line
NCLH
$8.84B
$2.27M 0.02%
40,239
-364
-0.9% -$18.8K
ATI icon
1042
ATI
ATI
$31B
$2.27M 0.02%
83,999
+742
+0.9% +$19.5K
TEF
1043
DELISTED
Telefonica
TEF
$2.27M 0.02%
336,287
-26,573
-7% -$186K
ETSY icon
1044
Etsy
ETSY
$7.85B
$2.26M 0.02%
33,103
+2,100
+7% +$125K
FLS icon
1045
Flowserve
FLS
$10.2B
$2.26M 0.02%
47,210
-1,633
-3% -$71.3K
LAD icon
1046
Lithia Motors
LAD
$8.26B
$2.25M 0.02%
23,496
+465
+2% +$40.5K
AOS icon
1047
A.O. Smith
AOS
$8.7B
$2.25M 0.02%
41,492
+587
+1% +$29.2K
NWE icon
1048
NorthWestern Energy
NWE
$4.43B
$2.24M 0.02%
32,204
-430
-1% -$28.2K
VIAB
1049
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.02%
74,170
-825
-1% -$23.7K
PNR icon
1050
Pentair
PNR
$11B
$2.24M 0.02%
57,130
-4,220
-7% -$176K
40 41
42
43 44

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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.