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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
CGW icon
1351
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.43M 0.01%
40,134
-481
-1% -$16.3K
HUBG icon
1352
HUB Group
HUBG
$2.92B
$1.43M 0.01%
67,452
+2,364
+4% +$50.4K
TRMK icon
1353
Trustmark
TRMK
$2.75B
$1.43M 0.01%
41,593
-1,975
-5% -$64.6K
FL
1354
DELISTED
Foot Locker
FL
$1.42M 0.01%
23,238
-1,093
-4% -$63.7K
SITE icon
1355
SiteOne Landscape Supply
SITE
$4.53B
$1.42M 0.01%
23,919
-400
-2% -$21.8K
VCRA
1356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.42M 0.01%
45,307
+21
+0% +$744
ABCB icon
1357
Ameris Bancorp
ABCB
$5.89B
$1.42M 0.01%
40,452
+324
+0.8% +$12K
CMP icon
1358
Compass Minerals
CMP
$1.15B
$1.42M 0.01%
24,251
-355
-1% -$18K
ABG icon
1359
Asbury Automotive
ABG
$3.85B
$1.41M 0.01%
19,385
+286
+1% +$19.9K
AMWD
1360
DELISTED
American Woodmark
AMWD
$1.41M 0.01%
16,218
+1,108
+7% +$82.8K
CHSP
1361
DELISTED
Chesapeake Lodging Trust
CHSP
$1.41M 0.01%
48,870
+1,578
+3% +$44.5K
FMS icon
1362
Fresenius Medical Care
FMS
$12.9B
$1.41M 0.01%
33,931
-13,751
-29% -$513K
HII icon
1363
Huntington Ingalls Industries
HII
$12.8B
$1.4M 0.01%
6,597
-268
-4% -$55K
RACE icon
1364
Ferrari
RACE
$72.5B
$1.4M 0.01%
10,243
-771
-7% -$94.4K
MTX icon
1365
Minerals Technologies
MTX
$2.34B
$1.4M 0.01%
22,499
-279
-1% -$15.9K
AVAV icon
1366
AeroVironment
AVAV
$9.45B
$1.4M 0.01%
21,045
+321
+2% +$24.2K
HUN icon
1367
Huntsman Corp
HUN
$1.77B
$1.39M 0.01%
58,279
+11,766
+25% +$265K
IBOC icon
1368
International Bancshares
IBOC
$4.57B
$1.39M 0.01%
34,773
-648
-2% -$24.5K
SBCF icon
1369
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.39M 0.01%
50,886
+819
+2% +$23K
AN icon
1370
AutoNation
AN
$6.92B
$1.38M 0.01%
37,560
-489
-1% -$17.7K
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 0.01%
48,249
+116
+0.2% +$3.37K
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.01%
20,299
+1,252
+7% +$90.1K
STAA icon
1373
STAAR Surgical
STAA
$1.21B
$1.38M 0.01%
37,197
+2,600
+8% +$92K
RAVN
1374
DELISTED
Raven Industries Inc
RAVN
$1.38M 0.01%
35,521
+579
+2% +$22K
XRX icon
1375
Xerox
XRX
$425M
$1.38M 0.01%
40,618
-2,015
-5% -$56.8K
53 54
55
56 57

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.