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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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$6.12B
| $1.48M | 0.01% |
32,288
-826
| -2% | -$36.9K |
|
|
SNBR
1327
DELISTED
Sleep Number
SNBR
| $1.48M | 0.01% |
30,331
-2,127
| -7% | -$85.6K |
|
1328
Enanta Pharmaceuticals
ENTA
$400M
| $1.48M | 0.01% |
15,613
+283
| +2% | +$25.4K |
|
1329
Sally Beauty Holdings
SBH
$1.58B
| $1.48M | 0.01% |
78,292
-1,029
| -1% | -$18.4K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$842M
| $1.48M | 0.01% |
69,239
+8,049
| +13% | +$162K |
|
1331
Chunghwa Telecom
CHT
$33B
| $1.48M | 0.01% |
42,068
-3,221
| -7% | -$112K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | 0.01% |
45,205
| – | – |
|
|
SRCI
1333
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.01% |
240,472
-752
| -0.3% | -$3.68K |
|
|
TPH
1334
DELISTED
Tri Pointe Homes
TPH
| $1.47M | 0.01% |
106,811
-14,597
| -12% | -$186K |
|
|
GRA
1335
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | 0.01% |
18,989
-630
| -3% | -$46.4K |
|
1336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.47M | 0.01% |
27,801
-16,472
| -37% | -$860K |
|
|
FOE
1337
DELISTED
Ferro Corporation
FOE
| $1.47M | 0.01% |
+82,709
| New | +$1.46M |
|
1338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.46M | 0.01% |
15,952
-7,402
| -32% | -$654K |
|
|
FLOW
1339
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.01% |
42,122
+953
| +2% | +$31.3K |
|
1340
Enova International
ENVA
$6.29B
| $1.45M | 0.01% |
61,227
+2,769
| +5% | +$65.2K |
|
1341
Campbell Soup
CPB
$6.87B
| $1.45M | 0.01% |
36,981
+13
| +0% | +$459 |
|
1342
Sasol
SSL
$7.1B
| $1.44M | 0.01% |
43,317
-4,329
| -9% | -$131K |
|
|
CSGS
1343
DELISTED
CSG Systems International
CSGS
| $1.44M | 0.01% |
32,689
+442
| +1% | +$17.1K |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.01% |
26,322
+455
| +2% | +$24.9K |
|
1345
Madison Square Garden
MSGS
$9.39B
| $1.44M | 0.01% |
6,645
-211
| -3% | -$42.9K |
|
|
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | 0.01% |
97,498
+5,690
| +6% | +$72.7K |
|
1347
InterDigital
IDCC
$8.89B
| $1.44M | 0.01% |
20,860
-1,020
| -5% | -$70.9K |
|
1348
Enpro
NPO
$7.05B
| $1.44M | 0.01% |
20,587
+435
| +2% | +$28.7K |
|
1349
Urban Edge Properties
UE
$2.73B
| $1.44M | 0.01% |
74,300
-634
| -0.8% | -$12.2K |
|
1350
Capri Holdings
CPRI
$1.74B
| $1.44M | 0.01% |
28,796
+149
| +0.5% | +$6.51K |
|
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.