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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
MLKN icon
1226
MillerKnoll
MLKN
$1.38B
$1.72M 0.01%
47,185
-19
-0% -$663
WABC icon
1227
Westamerica Bancorp
WABC
$1.4B
$1.72M 0.01%
27,226
+672
+3% +$41.7K
RRC icon
1228
Range Resources
RRC
$9.02B
$1.72M 0.01%
162,733
+2,454
+2% +$26.6K
BBD icon
1229
Banco Bradesco
BBD
$36.1B
$1.71M 0.01%
292,671
-24,491
-8% -$176K
VSH icon
1230
Vishay Intertechnology
VSH
$4.99B
$1.71M 0.01%
84,203
-1,044
-1% -$20.9K
LPSN
1231
DELISTED
LivePerson
LPSN
$1.71M 0.01%
3,882
+100
+3% +$37.5K
ANF icon
1232
Abercrombie & Fitch
ANF
$5.76B
$1.71M 0.01%
66,970
+924
+1% +$20.7K
IGE icon
1233
iShares North American Natural Resources ETF
IGE
$779M
$1.71M 0.01%
53,295
+618
+1% +$18.9K
AMCX icon
1234
AMC Global Media
AMCX
$502M
$1.7M 0.01%
28,517
-794
-3% -$48.8K
MXL icon
1235
MaxLinear
MXL
$8.51B
$1.7M 0.01%
63,065
+1,987
+3% +$43.5K
RGNX icon
1236
Regenxbio
RGNX
$488M
$1.7M 0.01%
30,351
+996
+3% +$49.3K
KALU icon
1237
Kaiser Aluminum
KALU
$2.49B
$1.7M 0.01%
15,979
-18
-0.1% -$1.83K
CHEF icon
1238
Chefs' Warehouse
CHEF
$4.5B
$1.69M 0.01%
52,467
+1,807
+4% +$59.2K
FLIC
1239
DELISTED
First of Long Island Corp
FLIC
$1.69M 0.01%
74,816
– –
LMAT icon
1240
LeMaitre Vascular
LMAT
$1.86B
$1.68M 0.01%
56,306
+1,512
+3% +$40.3K
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.67M 0.01%
48,204
+1,052
+2% +$30.6K
ZION icon
1242
Zions Bancorporation
ZION
$9.32B
$1.67M 0.01%
35,481
-2,029
-5% -$96.8K
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.01%
58,253
+347
+0.6% +$9.19K
EGBN icon
1244
Eagle Bancorp
EGBN
$870M
$1.67M 0.01%
31,231
+417
+1% +$22.8K
LZB icon
1245
La-Z-Boy
LZB
$1.2B
$1.66M 0.01%
47,913
+2,492
+5% +$78.7K
PLOW icon
1246
Douglas Dynamics
PLOW
$917M
$1.66M 0.01%
43,615
– –
CRUS icon
1247
Cirrus Logic
CRUS
$6.01B
$1.66M 0.01%
37,707
-1,045
-3% -$40.3K
AX icon
1248
Axos Financial
AX
$5.02B
$1.66M 0.01%
53,605
-354
-0.7% -$10.6K
ENDP
1249
DELISTED
Endo International plc
ENDP
$1.65M 0.01%
198,605
+4,001
+2% +$37.6K
SLF icon
1250
Sun Life Financial
SLF
$44.4B
$1.65M 0.01%
41,666
-2,710
-6% -$99.5K
48 49
50
51 52

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.