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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 | |
|---|---|---|---|---|---|---|
1076
Seagate
STX
$184B
| $2.15M | 0.02% |
43,337
+2,461
| +6% | +$109K |
|
1077
Albany International
AIN
$1.78B
| $2.15M | 0.02% |
29,733
-35
| -0.1% | -$2.49K |
|
1078
LCI Industries
LCII
$2.65B
| $2.15M | 0.02% |
24,749
+138
| +0.6% | +$10.9K |
|
1079
EXL Service
EXLS
$5.29B
| $2.15M | 0.02% |
178,990
+10,965
| +7% | +$129K |
|
|
CHU
1080
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.15M | 0.02% |
166,268
-12,708
| -7% | -$151K |
|
1081
Valley National Bancorp
VLY
$8.04B
| $2.14M | 0.02% |
210,951
-3,543
| -2% | -$36.1K |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $2.13M | 0.02% |
138,430
-3,741
| -3% | -$47.5K |
|
1083
LKQ Corp
LKQ
$6.29B
| $2.13M | 0.02% |
70,401
-5,668
| -7% | -$153K |
|
|
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.02% |
120,541
+2,041
| +2% | +$34.9K |
|
1085
International Flavors & Fragrances
IFF
$21.9B
| $2.13M | 0.02% |
16,284
-799
| -5% | -$106K |
|
|
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.13M | 0.02% |
105,450
-1,189
| -1% | -$37.3K |
|
1087
CONMED
CNMD
$1.47B
| $2.12M | 0.02% |
25,614
+479
| +2% | +$34.8K |
|
1088
Bank of Hawaii
BOH
$3.13B
| $2.11M | 0.02% |
26,244
-886
| -3% | -$69.5K |
|
1089
Canadian Natural Resources
CNQ
$93.8B
| $2.1M | 0.02% |
145,078
-8,946
| -6% | -$119K |
|
|
VG
1090
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.02% |
218,371
+4,215
| +2% | +$40.5K |
|
|
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.02% |
41,128
+841
| +2% | +$40.8K |
|
1092
CareTrust REIT
CTRE
$9.74B
| $2.1M | 0.02% |
87,991
+6,551
| +8% | +$144K |
|
1093
Comfort Systems
FIX
$59.6B
| $2.1M | 0.02% |
38,773
+271
| +0.7% | +$13.5K |
|
1094
Designer Brands
DBI
$333M
| $2.09M | 0.02% |
92,890
+11,314
| +14% | +$296K |
|
1095
CoStar Group
CSGP
$12.3B
| $2.08M | 0.02% |
43,520
-740
| -2% | -$30.6K |
|
1096
Palo Alto Networks
PANW
$297B
| $2.08M | 0.02% |
51,492
+6,018
| +13% | +$223K |
|
1097
Manulife Financial
MFC
$73.5B
| $2.08M | 0.02% |
116,874
-7,617
| -6% | -$124K |
|
|
UCB
1098
United Community Banks
UCB
$4.28B
| $2.08M | 0.02% |
79,095
+1,459
| +2% | +$37.9K |
|
|
ARI
1099
Apollo Commercial Real Estate
ARI
$885M
| $2.07M | 0.02% |
112,230
-2,303
| -2% | -$41.5K |
|
1100
Matador Resources
MTDR
$6.09B
| $2.07M | 0.02% |
101,973
+3,925
| +4% | +$73.1K |
|
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.