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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
NMIH icon
1201
NMI Holdings
NMIH
$3.36B
$1.77M 0.01%
65,616
+1,123
+2% +$25.6K
BMI icon
1202
Badger Meter
BMI
$4.03B
$1.77M 0.01%
30,883
+653
+2% +$36.3K
QRVO icon
1203
Qorvo
QRVO
$8.74B
$1.77M 0.01%
23,200
-613
-3% -$40.6K
LTXB
1204
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.77M 0.01%
44,874
-62,120
-58% -$2.43M
FIVN icon
1205
FIVE9
FIVN
$2.54B
$1.76M 0.01%
34,915
+1,856
+6% +$94.4K
HWM icon
1206
Howmet Aerospace
HWM
$112B
$1.76M 0.01%
114,563
+6,364
+6% +$91.2K
ARCC icon
1207
Ares Capital
ARCC
$14.4B
$1.76M 0.01%
101,748
-30,936
-23% -$518K
SEDG icon
1208
SolarEdge
SEDG
$1.95B
$1.76M 0.01%
42,580
+2,143
+5% +$85.6K
GIII icon
1209
G-III Apparel Group
GIII
$1.5B
$1.75M 0.01%
42,871
+794
+2% +$27.6K
SEM
1210
DELISTED
Select Medical
SEM
$1.75M 0.01%
223,271
-14,622
-6% -$118K
BURL icon
1211
Burlington
BURL
$23.2B
$1.75M 0.01%
11,122
-2,551
-19% -$411K
NWBI icon
1212
Northwest Bancshares
NWBI
$2.28B
$1.75M 0.01%
102,331
+2,109
+2% +$37.4K
ALGT icon
1213
Allegiant Air
ALGT
$2.57B
$1.75M 0.01%
12,778
+337
+3% +$42.9K
SPTN
1214
DELISTED
SpartanNash
SPTN
$1.75M 0.01%
103,848
+973
+0.9% +$18.7K
AAT
1215
American Assets Trust
AAT
$1.4B
$1.75M 0.01%
37,898
+492
+1% +$21.3K
CROX icon
1216
Crocs
CROX
$6.55B
$1.73M 0.01%
66,277
+1,403
+2% +$38.4K
PUMP icon
1217
ProPetro Holding
PUMP
$1.35B
$1.73M 0.01%
73,716
+1,988
+3% +$35.6K
EVTC icon
1218
Evertec
EVTC
$1.78B
$1.73M 0.01%
59,641
+914
+2% +$25.8K
YELP icon
1219
Yelp
YELP
$1.41B
$1.73M 0.01%
48,169
-1,561
-3% -$56.4K
MTH icon
1220
Meritage Homes
MTH
$4.86B
$1.73M 0.01%
71,250
-1,686
-2% -$36.1K
BANR icon
1221
Banner Corp
BANR
$2.4B
$1.73M 0.01%
31,266
+360
+1% +$20.5K
BWXT icon
1222
BWX Technologies
BWXT
$15.6B
$1.73M 0.01%
34,031
+22,672
+200% +$1.07M
ACHC icon
1223
Acadia Healthcare
ACHC
$2.94B
$1.73M 0.01%
57,677
-152
-0.3% -$4.31K
TEX icon
1224
Terex
TEX
$7.74B
$1.72M 0.01%
52,439
-5,299
-9% -$168K
CTB
1225
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M 0.01%
53,971
+286
+0.5% +$9.19K
47 48
49
50 51

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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.