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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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$620M
| $1.92M | 0.02% |
87,760
+1,418
| +2% | +$30.5K |
|
1152
UFP Industries
UFPI
$5.19B
| $1.92M | 0.02% |
60,763
+465
| +0.8% | +$14K |
|
1153
LXP Industrial Trust
LXP
$3.57B
| $1.92M | 0.02% |
41,753
+787
| +2% | +$35.9K |
|
1154
Southern Copper
SCCO
$166B
| $1.92M | 0.02% |
+50,483
| New | +$1.61M |
|
|
CVET
1155
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.92M | 0.02% |
+59,991
| New | +$2.13M |
|
1156
Huazhu Hotels Group
HTHT
$13B
| $1.92M | 0.02% |
43,753
-6,946
| -14% | -$237K |
|
1157
UMB Financial
UMBF
$11.1B
| $1.91M | 0.02% |
29,117
-244
| -0.8% | -$16.1K |
|
1158
F5
FFIV
$22.7B
| $1.91M | 0.02% |
11,368
-225
| -2% | -$36.2K |
|
1159
Guidewire Software
GWRE
$14.2B
| $1.91M | 0.02% |
18,723
-485
| -3% | -$43.4K |
|
|
DCH
1160
Dauch Corp
DCH
$1.51B
| $1.91M | 0.02% |
121,756
-3,470
| -3% | -$50.2K |
|
1161
Hasbro
HAS
$13.2B
| $1.91M | 0.02% |
22,264
-1,038
| -4% | -$90.4K |
|
1162
Yum China
YUMC
$16.3B
| $1.9M | 0.02% |
43,566
+11,203
| +35% | +$441K |
|
1163
Whirlpool
WHR
$2.82B
| $1.89M | 0.02% |
13,806
-299
| -2% | -$39.5K |
|
|
HF
1164
DELISTED
HFF Inc.
HF
| $1.89M | 0.02% |
39,752
+919
| +2% | +$39K |
|
|
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.02% |
97,070
-1,281
| -1% | -$19.3K |
|
|
RP
1166
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.02% |
29,988
-1,031
| -3% | -$59.1K |
|
1167
Shopify
SHOP
$195B
| $1.88M | 0.02% |
91,020
+890
| +1% | +$15.7K |
|
|
SGI
1168
Somnigroup International
SGI
$13.7B
| $1.88M | 0.02% |
118,144
-1,152
| -1% | -$15.6K |
|
|
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.02% |
32,972
-299
| -0.9% | -$15.9K |
|
1170
Clearwater Paper
CLW
$376M
| $1.87M | 0.02% |
94,419
+18,618
| +25% | +$536K |
|
1171
United Rentals
URI
$72.4B
| $1.87M | 0.02% |
15,402
-569
| -4% | -$70.3K |
|
|
PRA
1172
DELISTED
ProAssurance
PRA
| $1.87M | 0.02% |
53,068
+70
| +0.1% | +$2.83K |
|
1173
Valmont Industries
VMI
$9.53B
| $1.86M | 0.02% |
14,462
-496
| -3% | -$64K |
|
1174
Northwest Natural Holdings
NWN
$2.12B
| $1.86M | 0.02% |
28,592
+566
| +2% | +$35.5K |
|
1175
Nu Skin
NUS
$267M
| $1.85M | 0.02% |
35,738
-645
| -2% | -$39.1K |
|
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.