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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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.67B
| $1.72M | 0.01% |
47,185
-19
| -0% | -$663 |
|
1227
Westamerica Bancorp
WABC
$1.37B
| $1.72M | 0.01% |
27,226
+672
| +3% | +$41.7K |
|
1228
Range Resources
RRC
$8.95B
| $1.72M | 0.01% |
162,733
+2,454
| +2% | +$26.6K |
|
1229
Banco Bradesco
BBD
$36.7B
| $1.71M | 0.01% |
292,671
-24,491
| -8% | -$176K |
|
1230
Vishay Intertechnology
VSH
$5.43B
| $1.71M | 0.01% |
84,203
-1,044
| -1% | -$20.9K |
|
1231
LivePerson
LPSN
$32.3M
| $1.71M | 0.01% |
3,882
+100
| +3% | +$37.5K |
|
1232
Abercrombie & Fitch
ANF
$5B
| $1.71M | 0.01% |
66,970
+924
| +1% | +$20.7K |
|
1233
iShares North American Natural Resources ETF
IGE
$758M
| $1.71M | 0.01% |
53,295
+618
| +1% | +$18.9K |
|
1234
AMC Global Media
AMCX
$489M
| $1.7M | 0.01% |
28,517
-794
| -3% | -$48.8K |
|
1235
MaxLinear
MXL
$6.8B
| $1.7M | 0.01% |
63,065
+1,987
| +3% | +$43.5K |
|
1236
Regenxbio
RGNX
$708M
| $1.7M | 0.01% |
30,351
+996
| +3% | +$49.3K |
|
1237
Kaiser Aluminum
KALU
$3.02B
| $1.7M | 0.01% |
15,979
-18
| -0.1% | -$1.83K |
|
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
| – | – |
|
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 |
|
1242
Zions Bancorporation
ZION
$10.3B
| $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 |
|
1244
Eagle Bancorp
EGBN
$845M
| $1.67M | 0.01% |
31,231
+417
| +1% | +$22.8K |
|
1245
La-Z-Boy
LZB
$1.69B
| $1.66M | 0.01% |
47,913
+2,492
| +5% | +$78.7K |
|
1246
Douglas Dynamics
PLOW
$1.02B
| $1.66M | 0.01% |
43,615
| – | – |
|
1247
Cirrus Logic
CRUS
$6.26B
| $1.66M | 0.01% |
37,707
-1,045
| -3% | -$40.3K |
|
1248
Axos Financial
AX
$5.68B
| $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 |
|
1250
Sun Life Financial
SLF
$45.4B
| $1.65M | 0.01% |
41,666
-2,710
| -6% | -$99.5K |
|
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.