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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 | |
|---|---|---|---|---|---|---|
1376
Fomento Económico Mexicano
FMX
$41.7B
| $1.37M | 0.01% |
14,346
-75,437
| -84% | -$6.88M |
|
|
AVNS
1377
DELISTED
Avanos Medical
AVNS
| $1.37M | 0.01% |
30,684
-163
| -0.5% | -$7.3K |
|
1378
Smith & Nephew
SNN
$12.6B
| $1.37M | 0.01% |
34,434
+693
| +2% | +$26.6K |
|
|
UNIT
1379
Uniti Group
UNIT
$2.32B
| $1.37M | 0.01% |
117,046
+519
| +0.4% | +$7.59K |
|
1380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.37M | 0.01% |
40,168
+9,308
| +30% | +$301K |
|
|
OPI
1381
DELISTED
Office Properties Income Trust
OPI
| $1.36M | 0.01% |
+48,047
| New | +$1.46M |
|
1382
Greif
GEF
$5.04B
| $1.36M | 0.01% |
33,949
-2,097
| -6% | -$83.8K |
|
1383
KB Home
KBH
$3.59B
| $1.36M | 0.01% |
53,873
-1,403
| -3% | -$31.1K |
|
1384
FormFactor
FORM
$9.17B
| $1.36M | 0.01% |
73,870
+2,379
| +3% | +$35.9K |
|
|
CBM
1385
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
35,423
+1,763
| +5% | +$72.2K |
|
1386
Annaly Capital Management
NLY
$17.4B
| $1.35M | 0.01% |
33,699
+399
| +1% | +$16.3K |
|
1387
Sprouts Farmers Market
SFM
$8.01B
| $1.35M | 0.01% |
62,753
-586
| -0.9% | -$13.7K |
|
|
WCN
1388
Waste Connections
WCN
$42B
| $1.35M | 0.01% |
15,296
-1,014
| -6% | -$83.6K |
|
1389
Rollins
ROL
$18.2B
| $1.35M | 0.01% |
48,261
-55,707
| -54% | -$1.45M |
|
1390
CNX Resources
CNX
$5.2B
| $1.34M | 0.01% |
126,181
-7,103
| -5% | -$80.1K |
|
1391
Adeia
ADEA
$3.11B
| $1.34M | 0.01% |
206,517
+5,512
| +3% | +$32.4K |
|
1392
Neurocrine Biosciences
NBIX
$16.6B
| $1.34M | 0.01% |
14,656
+6,002
| +69% | +$502K |
|
1393
Varex Imaging
VREX
$523M
| $1.34M | 0.01% |
39,443
+2,515
| +7% | +$76K |
|
1394
Cooper-Standard Automotive
CPS
$558M
| $1.33M | 0.01% |
24,177
+3,285
| +16% | +$211K |
|
1395
Schwab US TIPS ETF
SCHP
$16.3B
| $1.33M | 0.01% |
48,524
-17,986
| -27% | -$485K |
|
|
DHC
1396
Diversified Healthcare Trust
DHC
$2.14B
| $1.33M | 0.01% |
153,257
-1,677
| -1% | -$21.5K |
|
1397
Credicorp
BAP
$30.7B
| $1.33M | 0.01% |
5,509
+718
| +15% | +$171K |
|
1398
Deluxe
DLX
$1.15B
| $1.33M | 0.01% |
28,778
-2,961
| -9% | -$133K |
|
1399
Employers Holdings
EIG
$889M
| $1.33M | 0.01% |
32,426
+521
| +2% | +$22K |
|
1400
Archrock
AROC
$5.8B
| $1.32M | 0.01% |
128,898
+2,651
| +2% | +$25.4K |
|
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.