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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
SXT icon
1101
Sensient Technologies
SXT
$5.53B
$2.07M 0.02%
30,327
+333
+1% +$21K
BCS icon
1102
Barclays
BCS
$94.1B
$2.06M 0.02%
249,772
-23,063
-8% -$185K
TRN icon
1103
Trinity Industries
TRN
$2.38B
$2.06M 0.02%
90,414
-7,606
-8% -$174K
IOSP icon
1104
Innospec
IOSP
$2.28B
$2.05M 0.02%
24,115
+371
+2% +$27.7K
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
$2.05M 0.02%
263,092
-5,426
-2% -$43.2K
FELE icon
1106
Franklin Electric
FELE
$4.84B
$2.05M 0.02%
40,580
+2,171
+6% +$107K
NEO icon
1107
NeoGenomics
NEO
$2.13B
$2.04M 0.02%
+93,276
New +$1.62M
FMC icon
1108
FMC
FMC
$1.33B
$2.04M 0.02%
25,414
-4,677
-16% -$343K
PRGS icon
1109
Progress Software
PRGS
$1.76B
$2.04M 0.02%
44,817
-84,604
-65% -$3.09M
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
$2.04M 0.02%
129,818
+2,020
+2% +$31.7K
AEIS icon
1111
Advanced Energy
AEIS
$13B
$2.04M 0.02%
37,946
+562
+2% +$27.3K
IVR icon
1112
Invesco Mortgage Capital
IVR
$805M
$2.04M 0.02%
12,651
+1,790
+16% +$284K
LTC
1113
LTC Properties
LTC
$2.15B
$2.04M 0.02%
44,176
+2,588
+6% +$116K
FWRD icon
1114
Forward Air
FWRD
$654M
$2.03M 0.02%
30,721
+1,961
+7% +$120K
BOKF icon
1115
BOK Financial
BOKF
$8.74B
$2.03M 0.02%
23,972
+17,047
+246% +$1.43M
TMUS icon
1116
T-Mobile US
TMUS
$190B
$2.02M 0.02%
28,053
-14,482
-34% -$1.01M
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.02M 0.02%
41,193
-557
-1% -$26.5K
GLOB icon
1118
Globant
GLOB
$1.61B
$2.02M 0.02%
25,634
+4,133
+19% +$278K
MOS icon
1119
The Mosaic Company
MOS
$7.33B
$2.02M 0.02%
73,742
-943
-1% -$28.8K
GATX icon
1120
GATX Corp
GATX
$6.27B
$2.02M 0.02%
26,261
-418
-2% -$31.3K
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
$2.02M 0.02%
51,409
-1,144
-2% -$42.2K
RVTY icon
1122
Revvity
RVTY
$12.8B
$2.02M 0.02%
19,928
-273
-1% -$24.6K
SVC
1123
Service Properties Trust
SVC
$1.07B
$2.02M 0.02%
15,164
-215
-1% -$28.4K
SUPN icon
1124
Supernus Pharmaceuticals
SUPN
$2.77B
$2.01M 0.02%
52,153
+1,436
+3% +$53.4K
PLXS icon
1125
Plexus
PLXS
$7.23B
$2.01M 0.02%
30,719
+138
+0.5% +$7.97K
43 44
45
46 47

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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.