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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
TRU icon
1301
TransUnion
TRU
$15.3B
$1.54M 0.01%
22,581
+3,064
+16% +$190K
TLK icon
1302
Telkom Indonesia
TLK
$14.9B
$1.54M 0.01%
55,352
-4,185
-7% -$114K
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.01%
87,658
-1,808
-2% -$25.9K
SPLV icon
1304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.53M 0.01%
28,993
+23,803
+459% +$1.19M
HMN icon
1305
Horace Mann Educators
HMN
$2.11B
$1.53M 0.01%
41,955
+988
+2% +$38.3K
NOVT icon
1306
Novanta
NOVT
$6.29B
$1.53M 0.01%
17,521
-583
-3% -$43.8K
SPXC icon
1307
SPX Corp
SPXC
$10.8B
$1.53M 0.01%
42,958
+773
+2% +$25.1K
EPC icon
1308
Edgewell Personal Care
EPC
$1.31B
$1.53M 0.01%
34,494
-595
-2% -$24.8K
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.53M 0.01%
43,381
-1,756
-4% -$52.3K
CRH icon
1310
CRH
CRH
$66.8B
$1.52M 0.01%
47,230
-3,068
-6% -$91.9K
MTSC
1311
DELISTED
MTS Systems Corp
MTSC
$1.52M 0.01%
27,368
+2,758
+11% +$140K
MT icon
1312
ArcelorMittal
MT
$55.3B
$1.51M 0.01%
67,957
+2,851
+4% +$63.2K
WIT icon
1313
Wipro
WIT
$20B
$1.51M 0.01%
703,702
-53,895
-7% -$110K
USPH icon
1314
US Physical Therapy
USPH
$1.22B
$1.51M 0.01%
13,637
+338
+3% +$36.3K
WKC icon
1315
World Kinect Corp
WKC
$1.86B
$1.51M 0.01%
48,628
-739
-1% -$19.4K
WEN icon
1316
Wendy's
WEN
$1.46B
$1.51M 0.01%
83,834
-5,751
-6% -$97.8K
MINI
1317
DELISTED
Mobile Mini Inc
MINI
$1.51M 0.01%
44,132
+698
+2% +$24.8K
CALY
1318
Callaway Golf Company
CALY
$3.14B
$1.5M 0.01%
90,957
+4,259
+5% +$70.1K
SEE
1319
DELISTED
Sealed Air
SEE
$1.5M 0.01%
32,257
-1,256
-4% -$52.1K
OSIS icon
1320
OSI Systems
OSIS
$3.89B
$1.5M 0.01%
16,867
+159
+1% +$13.3K
DISH
1321
DELISTED
DISH Network Corp.
DISH
$1.49M 0.01%
43,129
-578
-1% -$17.7K
ODP
1322
DELISTED
ODP
ODP
$1.49M 0.01%
55,165
+660
+1% +$21.2K
ACA icon
1323
Arcosa
ACA
$7.11B
$1.49M 0.01%
48,182
-170
-0.4% -$5.19K
WD icon
1324
Walker & Dunlop
WD
$1.53B
$1.48M 0.01%
29,054
-1,047
-3% -$53.2K
CAR icon
1325
Avis
CAR
$5.02B
$1.48M 0.01%
42,635
-1,153
-3% -$34.5K
51 52
53
54 55

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FAF
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BGIM
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CIM
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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.