We are live on ! Find out more
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
TCOM icon
1251
Trip.com Group
TCOM
$29.1B
$1.65M 0.01%
36,608
-182,677
-83% -$6.41M
KAMN
1252
DELISTED
Kaman Corp
KAMN
$1.65M 0.01%
27,612
+401
+1% +$23.6K
WRK
1253
DELISTED
WestRock Company
WRK
$1.64M 0.01%
42,171
-1,363
-3% -$53.3K
THC icon
1254
Tenet Healthcare
THC
$21.1B
$1.64M 0.01%
53,460
-563
-1% -$13.9K
MED icon
1255
Medifast
MED
$141M
$1.64M 0.01%
11,768
+143
+1% +$18.1K
URBN icon
1256
Urban Outfitters
URBN
$6.59B
$1.64M 0.01%
48,949
-990
-2% -$30.5K
SWN
1257
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.01%
345,983
-32,049
-8% -$138K
KN icon
1258
Knowles
KN
$3.34B
$1.63M 0.01%
89,571
+1,741
+2% +$26.9K
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.01%
56,280
+1,047
+2% +$29K
PFS icon
1260
Provident Financial Services
PFS
$3.19B
$1.63M 0.01%
60,733
+783
+1% +$20.5K
REZI icon
1261
Resideo Technologies
REZI
$3.95B
$1.62M 0.01%
81,562
-2,743
-3% -$60.8K
RWT
1262
Redwood Trust
RWT
$594M
$1.62M 0.01%
100,605
+15,529
+18% +$245K
ERIC icon
1263
Ericsson
ERIC
$33.3B
$1.62M 0.01%
166,756
-13,745
-8% -$124K
TRI icon
1264
Thomson Reuters
TRI
$44.1B
$1.62M 0.01%
26,073
-1,871
-7% -$104K
UNM icon
1265
Unum
UNM
$14.3B
$1.62M 0.01%
45,834
+634
+1% +$22.1K
TSLA icon
1266
Tesla
TSLA
$1.3T
$1.62M 0.01%
88,020
+17,445
+25% +$350K
GAP
1267
The Gap Inc
GAP
$7.37B
$1.62M 0.01%
62,562
-814
-1% -$20.8K
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M 0.01%
24,601
+50
+0.2% +$3.21K
BT
1269
DELISTED
BT Group plc (ADR)
BT
$1.62M 0.01%
108,018
-8,284
-7% -$124K
KRG icon
1270
Kite Realty
KRG
$5.36B
$1.61M 0.01%
100,680
+7,383
+8% +$117K
GEO icon
1271
The GEO Group
GEO
$4.04B
$1.61M 0.01%
80,029
-2,474
-3% -$53.1K
FTI icon
1272
TechnipFMC
FTI
$27.3B
$1.61M 0.01%
87,028
-1,141
-1% -$19.3K
FSS icon
1273
Federal Signal
FSS
$7.83B
$1.6M 0.01%
59,831
+1,321
+2% +$30.2K
NBTB icon
1274
NBT Bancorp
NBTB
$2.74B
$1.6M 0.01%
43,119
+663
+2% +$24.5K
SLGN icon
1275
Silgan Holdings
SLGN
$4.41B
$1.6M 0.01%
53,337
+97
+0.2% +$2.67K
49 50
51
52 53

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.