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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 | |
|---|---|---|---|---|---|---|
1501
Helix Energy Solutions
HLX
$1.41B
| $1.14M | 0.01% |
139,281
-88,574
| -39% | -$635K |
|
|
SNP
1502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.01% |
14,174
-1,165
| -8% | -$95.5K |
|
1503
Green Plains
GPRE
$1.03B
| $1.13M | 0.01% |
64,822
+27,301
| +73% | +$409K |
|
|
FSP
1504
Franklin Street Properties
FSP
$46.8M
| $1.13M | 0.01% |
147,614
+6,969
| +5% | +$50K |
|
1505
H&R Block
HRB
$5.86B
| $1.13M | 0.01% |
45,108
-258
| -0.6% | -$6.34K |
|
|
EBIX
1506
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.01% |
21,853
+72
| +0.3% | +$3.8K |
|
1507
Nektar Therapeutics
NKTR
$2.58B
| $1.13M | 0.01% |
2,094
-18
| -0.9% | -$10.7K |
|
1508
Scholastic
SCHL
$792M
| $1.12M | 0.01% |
27,536
+709
| +3% | +$29.3K |
|
|
SPPI
1509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | 0.01% |
104,414
+5,548
| +6% | +$59.4K |
|
|
LFC
1510
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.12M | 0.01% |
81,787
-6,181
| -7% | -$77.8K |
|
|
ADAM
1511
Adamas Trust
ADAM
$883M
| $1.12M | 0.01% |
45,688
+8,025
| +21% | +$197K |
|
|
EGOV
1512
DELISTED
NIC Inc
EGOV
| $1.12M | 0.01% |
65,992
+1,236
| +2% | +$19.6K |
|
|
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
41,531
+261
| +0.6% | +$7.96K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.01% |
16,639
+16
| +0.1% | +$921 |
|
1515
Vanguard Materials ETF
VAW
$3.13B
| $1.1M | 0.01% |
8,678
-1,283
| -13% | -$154K |
|
1516
Affiliated Managers Group
AMG
$9.76B
| $1.1M | 0.01% |
9,981
-243
| -2% | -$25.8K |
|
1517
Installed Building Products
IBP
$6.57B
| $1.1M | 0.01% |
21,196
-352
| -2% | -$15.1K |
|
|
TGI
1518
DELISTED
Triumph Group
TGI
| $1.1M | 0.01% |
49,931
+1,743
| +4% | +$32.8K |
|
1519
Patrick Industries
PATK
$2.95B
| $1.1M | 0.01% |
34,199
+701
| +2% | +$19.4K |
|
1520
Caleres
CAL
$487M
| $1.1M | 0.01% |
42,515
+651
| +2% | +$18.6K |
|
1521
Coca-Cola Consolidated
COKE
$12.8B
| $1.1M | 0.01% |
37,220
+850
| +2% | +$19.4K |
|
|
GTY
1522
Getty Realty Corp
GTY
$2.07B
| $1.09M | 0.01% |
33,547
+1,104
| +3% | +$35.3K |
|
1523
Oceaneering
OII
$4.77B
| $1.09M | 0.01% |
64,555
-127
| -0.2% | -$1.97K |
|
|
CRAY
1524
DELISTED
Cray, Inc.
CRAY
| $1.09M | 0.01% |
40,497
+1,005
| +3% | +$23.4K |
|
1525
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.09M | 0.01% |
22,407
-1,819
| -8% | -$87.3K |
|
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.