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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
+13.95%
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
-$365M
Cap. Flow
% of AUM
-2.96%
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 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 2 |
Abbott
ABT
|
+$20.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 4 |
SAP
SAP
|
+$12.2M |
| 5 |
HDFC Bank
HDB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.59% |
| 3 | Miscellaneous | 12.96% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$3.32B
| $1.24M | 0.01% |
56,236
-1,280
| -2% | -$28.1K |
|
1452
Standard Motor Products
SMP
$842M
| $1.24M | 0.01% |
23,464
+2,028
| +9% | +$100K |
|
1453
Group 1 Automotive
GPI
$3.01B
| $1.24M | 0.01% |
17,783
-343
| -2% | -$20.8K |
|
1454
Garrett Motion
GTX
$4.8B
| $1.24M | 0.01% |
74,193
+818
| +1% | +$12.3K |
|
1455
3D Systems Corp
DDD
$593M
| $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 |
|
1458
Matthews International
MATW
$591M
| $1.23M | 0.01% |
31,753
+741
| +2% | +$30.2K |
|
1459
Graphic Packaging
GPK
$2.78B
| $1.23M | 0.01% |
95,964
+24,510
| +34% | +$298K |
|
1460
eHealth
EHTH
$24.2M
| $1.22M | 0.01% |
18,135
+2,324
| +15% | +$128K |
|
1461
Fluor
FLR
$6.74B
| $1.21M | 0.01% |
30,564
+143
| +0.5% | +$5.23K |
|
1462
Perdoceo Education
PRDO
$1.91B
| $1.21M | 0.01% |
69,139
+1,267
| +2% | +$18.3K |
|
1463
Universal Corp
UVV
$1.06B
| $1.21M | 0.01% |
21,360
+531
| +3% | +$30.5K |
|
1464
Strategy Inc
MSTR
$63B
| $1.21M | 0.01% |
82,000
-9,130
| -10% | -$126K |
|
1465
LPL Financial
LPLA
$24.8B
| $1.21M | 0.01% |
16,712
-5,636
| -25% | -$406K |
|
1466
Rambus
RMBS
$11.4B
| $1.21M | 0.01% |
108,375
+3,113
| +3% | +$29.9K |
|
1467
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $1.21M | 0.01% |
35,806
+1,704
| +5% | +$54.7K |
|
1468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.2M | 0.01% |
10,961
-2,199
| -17% | -$237K |
|
1469
PRA Group
PRAA
$777M
| $1.2M | 0.01% |
44,892
+893
| +2% | +$25.8K |
|
1470
FirstService
FSV
$5.62B
| $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 |
|
1472
Murphy USA
MUSA
$9.4B
| $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 |
|
1474
AMERISAFE
AMSF
$436M
| $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 |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.
- 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
- 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.