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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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$41.2B
| $1.32M | 0.01% |
90,292
-1,590
| -2% | -$28K |
|
|
B
1402
Barrick Mining
B
$73.2B
| $1.32M | 0.01% |
97,345
+28,813
| +42% | +$372K |
|
1403
Nabors Industries
NBR
$1.21B
| $1.32M | 0.01% |
6,700
+47
| +0.7% | +$7.31K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.18B
| $1.32M | 0.01% |
29,317
+3,256
| +12% | +$143K |
|
1405
Ionis Pharmaceuticals
IONS
$9.4B
| $1.32M | 0.01% |
15,420
-4
| -0% | -$258 |
|
1406
Stellantis
STLA
$20.8B
| $1.32M | 0.01% |
84,088
-6,440
| -7% | -$99K |
|
1407
Dine Brands
DIN
$452M
| $1.32M | 0.01% |
14,222
+136
| +1% | +$11.6K |
|
1408
IPG Photonics
IPGP
$3.84B
| $1.31M | 0.01% |
7,885
-193
| -2% | -$27.3K |
|
1409
First Commonwealth Financial
FCF
$2.17B
| $1.31M | 0.01% |
97,882
+1,351
| +1% | +$18K |
|
|
CSII
1410
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.01% |
+34,393
| New | +$1.17M |
|
|
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.01% |
16,368
-10,320
| -39% | -$1.45M |
|
1412
Safety Insurance
SAFT
$1.52B
| $1.3M | 0.01% |
14,346
+222
| +2% | +$19K |
|
1413
SM Energy
SM
$6.87B
| $1.3M | 0.01% |
71,572
+683
| +1% | +$12.1K |
|
|
FLIR
1414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.01% |
26,581
-28,193
| -51% | -$1.36M |
|
1415
Ralph Lauren
RL
$23.6B
| $1.29M | 0.01% |
10,244
-618
| -6% | -$73.6K |
|
1416
Gibraltar Industries
ROCK
$1.49B
| $1.29M | 0.01% |
31,652
+740
| +2% | +$28.2K |
|
1417
Cal-Maine
CALM
$3.99B
| $1.29M | 0.01% |
29,934
+545
| +2% | +$23.7K |
|
1418
City Holding Co
CHCO
$2.04B
| $1.29M | 0.01% |
16,424
+332
| +2% | +$24.7K |
|
|
VRE
1419
DELISTED
Veris Residential
VRE
| $1.29M | 0.01% |
57,472
-797
| -1% | -$16.7K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.01% |
26,080
+463
| +2% | +$23.4K |
|
1421
BlackLine
BL
$1.72B
| $1.29M | 0.01% |
27,315
+4
| +0% | +$188 |
|
|
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.01% |
44,649
+746
| +2% | +$21.3K |
|
|
MNK
1423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.01% |
55,406
-9
| -0% | -$192 |
|
1424
Rogers Communications
RCI
$18.6B
| $1.28M | 0.01% |
23,767
-1,769
| -7% | -$95.4K |
|
|
ECOL
1425
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.01% |
21,876
+367
| +2% | +$22.4K |
|
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.