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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 | |
|---|---|---|---|---|---|---|
|
DLPH
1426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | 0.01% |
53,477
-559
| -1% | -$10.3K |
|
|
HBI
1427
DELISTED
Hanesbrands
HBI
| $1.28M | 0.01% |
70,964
-2,003
| -3% | -$33.3K |
|
1428
Hain Celestial
HAIN
$53.7M
| $1.28M | 0.01% |
57,607
-670
| -1% | -$12.9K |
|
1429
Genworth Financial
GNW
$3.71B
| $1.28M | 0.01% |
332,182
-5,977
| -2% | -$26.2K |
|
1430
Prestige Consumer Healthcare
PBH
$2.6B
| $1.27M | 0.01% |
45,337
+198
| +0.4% | +$5.67K |
|
1431
E.W. Scripps
SSP
$304M
| $1.27M | 0.01% |
55,592
+1,278
| +2% | +$25.4K |
|
1432
ePlus
PLUS
$2.34B
| $1.27M | 0.01% |
27,300
+494
| +2% | +$20.5K |
|
1433
Interparfums
IPAR
$3.94B
| $1.27M | 0.01% |
17,108
+387
| +2% | +$27.1K |
|
1434
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.26M | 0.01% |
55,292
-103,079
| -65% | -$2.33M |
|
1435
Corcept Therapeutics
CORT
$12B
| $1.26M | 0.01% |
103,320
+1,561
| +2% | +$19.4K |
|
|
IBTX
1436
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
+23,091
| New | +$1.24M |
|
|
CLDT
1437
Chatham Lodging
CLDT
$586M
| $1.26M | 0.01% |
63,408
+2,483
| +4% | +$48.8K |
|
1438
James River Group Holdings
JRVR
$217M
| $1.26M | 0.01% |
32,921
+1,063
| +3% | +$41.6K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
9,451
-276
| -3% | -$33.1K |
|
1440
Paylocity
PCTY
$7.98B
| $1.25M | 0.01% |
14,541
-3
| -0% | -$233 |
|
|
BPYU
1441
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | 0.01% |
59,493
+41,247
| +226% | +$782K |
|
1442
Harley-Davidson
HOG
$2.71B
| $1.25M | 0.01% |
31,839
-1,260
| -4% | -$45.9K |
|
|
AVP
1443
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.01% |
424,473
+7,889
| +2% | +$19.9K |
|
|
XLRN
1444
DELISTED
Acceleron Pharma
XLRN
| $1.25M | 0.01% |
27,969
+3,600
| +15% | +$158K |
|
1445
NETSCOUT
NTCT
$2.79B
| $1.25M | 0.01% |
44,788
-662
| -1% | -$17.6K |
|
1446
Telus
TU
$15.3B
| $1.24M | 0.01% |
66,454
-4,152
| -6% | -$73.4K |
|
1447
Benchmark Electronics
BHE
$2.96B
| $1.24M | 0.01% |
43,128
+470
| +1% | +$12K |
|
1448
Macerich
MAC
$6.92B
| $1.24M | 0.01% |
28,592
+70
| +0.2% | +$3.09K |
|
1449
LGI Homes
LGIH
$1.4B
| $1.24M | 0.01% |
18,463
+384
| +2% | +$22.2K |
|
|
WP
1450
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.01% |
10,976
+605
| +6% | +$54.9K |
|
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.