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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1476
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.01% |
123,367
+3,614
| +3% | +$37.4K |
|
1477
Materion
MTRN
$6.04B
| $1.18M | 0.01% |
20,127
+546
| +3% | +$28.4K |
|
|
CRZO
1478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.01% |
89,047
+6,281
| +8% | +$74.7K |
|
1479
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.17M | 0.01% |
12,674
+2,614
| +26% | +$242K |
|
|
P
1480
Everpure Inc
P
$29.9B
| $1.17M | 0.01% |
50,209
+11,486
| +30% | +$218K |
|
1481
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.17M | 0.01% |
25,883
+856
| +3% | +$36.7K |
|
1482
Tennant Co
TNC
$1.26B
| $1.17M | 0.01% |
18,056
+482
| +3% | +$28.9K |
|
1483
AZZ Inc
AZZ
$4.54B
| $1.16M | 0.01% |
26,817
+440
| +2% | +$19.5K |
|
1484
iShares US Real Estate ETF
IYR
$4.65B
| $1.16M | 0.01% |
13,231
-128
| -1% | -$10.6K |
|
1485
Pembina Pipeline
PBA
$27.6B
| $1.16M | 0.01% |
30,981
-3,606
| -10% | -$128K |
|
1486
Ezcorp Inc
EZPW
$1.71B
| $1.16M | 0.01% |
110,833
+7,156
| +7% | +$67.5K |
|
|
BBT
1487
Beacon Financial Corp
BBT
$2.66B
| $1.16M | 0.01% |
40,162
+859
| +2% | +$24.9K |
|
1488
Perrigo
PRGO
$1.78B
| $1.16M | 0.01% |
22,582
-152
| -0.7% | -$7.11K |
|
1489
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.16M | 0.01% |
89,628
-150,150
| -63% | -$1.84M |
|
|
GCI
1490
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 0.01% |
113,488
+4,098
| +4% | +$44.3K |
|
1491
Ryanair
RYAAY
$31.3B
| $1.15M | 0.01% |
39,435
-1,528
| -4% | -$44.3K |
|
|
ARR
1492
Armour Residential REIT
ARR
$2.36B
| $1.15M | 0.01% |
11,595
+3,437
| +42% | +$352K |
|
1493
Chord Energy
CHRD
$7.39B
| $1.15M | 0.01% |
172,055
-1,190
| -0.7% | -$7.13K |
|
1494
POSCO
PKX
$17.5B
| $1.15M | 0.01% |
19,169
-1,444
| -7% | -$83.6K |
|
1495
W.P. Carey
WPC
$16.4B
| $1.15M | 0.01% |
14,965
+317
| +2% | +$22.8K |
|
1496
Cavco Industries
CVCO
$4.55B
| $1.15M | 0.01% |
8,914
+331
| +4% | +$45.3K |
|
|
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.15M | 0.01% |
20,187
+382
| +2% | +$20.7K |
|
|
DNR
1498
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.01% |
456,635
+11,138
| +3% | +$22.2K |
|
1499
BancFirst
BANF
$3.8B
| $1.14M | 0.01% |
20,823
| – | – |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $1.14M | 0.01% |
44,992
+21,487
| +91% | +$544K |
|
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.