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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
NAVG
1276
DELISTED
Navigators Group Inc
NAVG
$1.6M 0.01%
22,860
-56,516
-71% -$3.94M
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.66B
$1.6M 0.01%
34,721
+1,026
+3% +$50.3K
CUB
1278
DELISTED
Cubic Corporation
CUB
$1.59M 0.01%
28,440
+708
+3% +$41.8K
ITRI icon
1279
Itron
ITRI
$4.54B
$1.59M 0.01%
33,251
+704
+2% +$37.3K
GNL icon
1280
Global Net Lease
GNL
$1.95B
$1.58M 0.01%
82,787
+8,902
+12% +$170K
CXW icon
1281
CoreCivic
CXW
$3.19B
$1.58M 0.01%
77,855
-859
-1% -$16.9K
CVLT icon
1282
Commault Systems
CVLT
$5.61B
$1.58M 0.01%
24,970
-786
-3% -$50.8K
CRS icon
1283
Carpenter Technology
CRS
$28.4B
$1.58M 0.01%
31,931
+1,157
+4% +$51.5K
WAFD icon
1284
WaFd
WAFD
$2.75B
$1.58M 0.01%
52,096
-637
-1% -$18.7K
SFBS
1285
ServisFirst Bancshares
SFBS
$4.86B
$1.58M 0.01%
45,512
+965
+2% +$32.9K
CVGW
1286
DELISTED
Calavo Growers
CVGW
$1.58M 0.01%
17,424
+258
+2% +$20.9K
VRTU
1287
DELISTED
Virtusa Corporation
VRTU
$1.57M 0.01%
27,881
+1,037
+4% +$51.3K
DIOD icon
1288
Diodes
DIOD
$4.84B
$1.57M 0.01%
40,710
+1,825
+5% +$65.4K
SHAK icon
1289
Shake Shack
SHAK
$2.87B
$1.56M 0.01%
26,679
+648
+2% +$33.2K
SSB icon
1290
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.01%
22,217
-22,687
-51% -$1.52M
IWS icon
1291
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.01%
17,641
-2,905
-14% -$245K
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.01%
86,560
+812
+0.9% +$14.3K
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.01%
156,682
+8,744
+6% +$96.6K
CCK icon
1294
Crown Holdings
CCK
$13.1B
$1.55M 0.01%
27,623
-4,086
-13% -$211K
KLIC icon
1295
Kulicke & Soffa
KLIC
$4.78B
$1.55M 0.01%
64,670
+255
+0.4% +$5.64K
MIDD icon
1296
Middleby
MIDD
$6.08B
$1.55M 0.01%
11,574
-243
-2% -$29.2K
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
$1.55M 0.01%
103,693
+5,813
+6% +$87.1K
MHK icon
1298
Mohawk Industries
MHK
$9.22B
$1.55M 0.01%
11,795
-556
-5% -$72.4K
VC icon
1299
Visteon
VC
$2.78B
$1.54M 0.01%
19,240
-481
-2% -$36.2K
MEDP icon
1300
Medpace
MEDP
$16.5B
$1.54M 0.01%
25,745
+11,594
+82% +$693K
50 51
52
53 54

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FAF
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BGIM
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CIM
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FNBT
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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.