We are live on ! Find out more
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
DVA icon
1051
DaVita
DVA
$11.7B
$2.24M 0.02%
40,062
-749
-2% -$41.5K
NWG icon
1052
NatWest
NWG
$76.4B
$2.23M 0.02%
306,888
-19,369
-6% -$136K
LVOXU
1053
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.23M 0.02%
+222,370
New +$2.22M
XPRO icon
1054
Expro Ltd
XPRO
$1.91B
$2.23M 0.02%
58,205
+9,226
+19% +$337K
AZTA icon
1055
Azenta
AZTA
$1.48B
$2.23M 0.02%
70,875
+616
+0.9% +$18.5K
LVS icon
1056
Las Vegas Sands
LVS
$29.6B
$2.23M 0.02%
33,809
-98,244
-74% -$5.79M
LIVN icon
1057
LivaNova
LIVN
$4.2B
$2.23M 0.02%
31,824
-497
-2% -$46.4K
MGM icon
1058
MGM Resorts International
MGM
$11.2B
$2.23M 0.02%
83,513
+986
+1% +$27K
WING icon
1059
Wingstop
WING
$3.18B
$2.22M 0.02%
28,998
+509
+2% +$34.7K
MFG icon
1060
Mizuho Financial
MFG
$130B
$2.22M 0.02%
711,272
-31,618
-4% -$99K
DXCM icon
1061
DexCom
DXCM
$32B
$2.21M 0.02%
74,544
-2,032
-3% -$71.4K
FHI icon
1062
Federated Hermes
FHI
$4.72B
$2.21M 0.02%
69,718
-941
-1% -$26.1K
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.66B
$2.21M 0.02%
27,179
+306
+1% +$23.1K
G icon
1064
Genpact
G
$5.76B
$2.21M 0.02%
61,878
-3,162
-5% -$99.8K
NOV icon
1065
NOV
NOV
$7B
$2.21M 0.02%
77,053
-3,065
-4% -$87K
TIF
1066
DELISTED
Tiffany & Co.
TIF
$2.2M 0.02%
20,814
-303
-1% -$27.8K
XRAY icon
1067
Dentsply Sirona
XRAY
$2.43B
$2.2M 0.02%
43,509
-169
-0.4% -$7.44K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.56B
$2.2M 0.02%
199,817
-2,283
-1% -$23.6K
MATX icon
1069
Matsons
MATX
$6.18B
$2.19M 0.02%
57,208
+2,193
+4% +$75.8K
CHX
1070
DELISTED
ChampionX
CHX
$2.18M 0.02%
51,777
+49
+0.1% +$1.81K
WYNN icon
1071
Wynn Resorts
WYNN
$10.6B
$2.17M 0.02%
15,411
-843
-5% -$101K
ETFC
1072
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.02%
45,214
-2,477
-5% -$118K
CAJ
1073
DELISTED
Canon, Inc.
CAJ
$2.16M 0.02%
74,147
-3,757
-5% -$108K
LPX icon
1074
Louisiana-Pacific
LPX
$5.49B
$2.16M 0.02%
86,550
-5,058
-6% -$124K
CTRA
1075
DELISTED
Coterra Energy
CTRA
$2.15M 0.02%
79,391
-1,192
-1% -$29.9K
41 42
43
44 45

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.