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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
+13.95%
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
-$365M
Cap. Flow %
-2.96%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
2
ABT icon
Abbott
ABT
+$20.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
4
SAP icon
SAP
SAP
+$12.2M
5
HDB icon
HDFC Bank
HDB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.59%
3 Miscellaneous 12.96%
4 Healthcare 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1176
ServiceNow
NOW
$140B
$1.85M 0.02%
37,955
-400
-1% -$17.6K
CS
1177
DELISTED
Credit Suisse Group
CS
$1.85M 0.02%
151,562
-7,303
-5% -$87.1K
CBRL icon
1178
Cracker Barrel
CBRL
$1.16B
$1.84M 0.02%
12,079
-171
-1% -$28.1K
BWA icon
1179
BorgWarner
BWA
$12.5B
$1.83M 0.01%
48,686
+175
+0.4% +$6.05K
LULU icon
1180
lululemon athletica
LULU
$11.2B
$1.83M 0.01%
10,945
+597
+6% +$87.2K
CF icon
1181
CF Industries
CF
$17.4B
$1.83M 0.01%
43,018
-1,802
-4% -$76.4K
THRM icon
1182
Gentherm
THRM
$1.08B
$1.83M 0.01%
45,223
+325
+0.7% +$13.2K
NWL icon
1183
Newell Brands
NWL
$2.31B
$1.83M 0.01%
117,950
-3,320
-3% -$61K
NAVI icon
1184
Navient
NAVI
$855M
$1.82M 0.01%
150,237
-9,672
-6% -$111K
XLF icon
1185
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.82M 0.01%
68,796
-11,010
-14% -$284K
LTHM
1186
DELISTED
Livent Corporation
LTHM
$1.82M 0.01%
+144,808
New +$1.89M
AXE
1187
DELISTED
Anixter International Inc
AXE
$1.82M 0.01%
30,078
+1,492
+5% +$87.2K
JNPR
1188
DELISTED
Juniper Networks
JNPR
$1.81M 0.01%
65,944
-169
-0.3% -$4.55K
ALB icon
1189
Albemarle
ALB
$12.9B
$1.81M 0.01%
21,181
+61
+0.3% +$4.99K
J icon
1190
Jacobs Solutions
J
$16.2B
$1.81M 0.01%
29,016
-3,284
-10% -$185K
PCH
1191
DELISTED
PotlatchDeltic
PCH
$1.81M 0.01%
46,948
+138
+0.3% +$4.92K
RHI icon
1192
Robert Half
RHI
$3.78B
$1.81M 0.01%
27,542
+12
+0% +$761
ESNT icon
1193
Essent Group
ESNT
$5.73B
$1.8M 0.01%
40,095
-1,440
-3% -$59.3K
HSIC icon
1194
Henry Schein
HSIC
$9.63B
$1.8M 0.01%
29,118
-10,524
-27% -$635K
BEL
1195
DELISTED
Belmond Ltd.
BEL
$1.79M 0.01%
71,873
+1,681
+2% +$41.8K
HLIO icon
1196
Helios Technologies
HLIO
$2.26B
$1.79M 0.01%
35,629
– –
MLI icon
1197
Mueller Industries
MLI
$13.4B
$1.79M 0.01%
224,760
+768
+0.3% +$5.65K
SCL icon
1198
Stepan Co
SCL
$1.47B
$1.78M 0.01%
20,010
+300
+2% +$26K
TREE icon
1199
LendingTree
TREE
$346M
$1.78M 0.01%
4,896
-183
-4% -$55.2K
ISBC
1200
DELISTED
Investors Bancorp, Inc.
ISBC
$1.78M 0.01%
143,784
+8,989
+7% +$108K
46 47
48
49 50

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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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
  • 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.