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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
BBWI icon
1451
Bath & Body Works
BBWI
$4.1B
$1.24M 0.01%
56,236
-1,280
-2% -$28.1K
SMP icon
1452
Standard Motor Products
SMP
$911M
$1.24M 0.01%
23,464
+2,028
+9% +$100K
GPI icon
1453
Group 1 Automotive
GPI
$3.18B
$1.24M 0.01%
17,783
-343
-2% -$20.8K
GTX icon
1454
Garrett Motion
GTX
$5.57B
$1.24M 0.01%
74,193
+818
+1% +$12.3K
DDD icon
1455
3D Systems Corp
DDD
$613M
$1.23M 0.01%
112,822
+2,563
+2% +$30.5K
EFII
1456
DELISTED
Electronics for Imaging
EFII
$1.23M 0.01%
42,366
-335
-0.8% -$8.81K
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.01%
20,641
+471
+2% +$26.1K
MATW icon
1458
Matthews International
MATW
$739M
$1.23M 0.01%
31,753
+741
+2% +$30.2K
GPK icon
1459
Graphic Packaging
GPK
$3.58B
$1.23M 0.01%
95,964
+24,510
+34% +$298K
EHTH icon
1460
eHealth
EHTH
$43.9M
$1.22M 0.01%
18,135
+2,324
+15% +$128K
FLR icon
1461
Fluor
FLR
$7.96B
$1.21M 0.01%
30,564
+143
+0.5% +$5.23K
PRDO icon
1462
Perdoceo Education
PRDO
$2.12B
$1.21M 0.01%
69,139
+1,267
+2% +$18.3K
UVV icon
1463
Universal Corp
UVV
$1.27B
$1.21M 0.01%
21,360
+531
+3% +$30.5K
MSTR icon
1464
Strategy Inc
MSTR
$38.4B
$1.21M 0.01%
82,000
-9,130
-10% -$126K
LPLA icon
1465
LPL Financial
LPLA
$28.6B
$1.21M 0.01%
16,712
-5,636
-25% -$406K
RMBS icon
1466
Rambus
RMBS
$11B
$1.21M 0.01%
108,375
+3,113
+3% +$29.9K
XLE icon
1467
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.01%
35,806
+1,704
+5% +$54.7K
EMB icon
1468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.01%
10,961
-2,199
-17% -$237K
PRAA icon
1469
PRA Group
PRAA
$755M
$1.2M 0.01%
44,892
+893
+2% +$25.8K
FSV icon
1470
FirstService
FSV
$6.32B
$1.2M 0.01%
13,447
-123
-0.9% -$10.1K
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
$1.2M 0.01%
17,965
+758
+4% +$50.4K
MUSA icon
1472
Murphy USA
MUSA
$9.61B
$1.19M 0.01%
14,392
-323
-2% -$25.5K
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.01%
54,121
-447
-0.8% -$9.9K
AMSF icon
1474
AMERISAFE
AMSF
$540M
$1.19M 0.01%
20,391
+638
+3% +$37.9K
ACIA
1475
DELISTED
Acacia Communications Inc
ACIA
$1.19M 0.01%
19,918
+1,595
+9% +$76.3K
57 58
59
60 61

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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.