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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 | |
|---|---|---|---|---|---|---|
|
ESV
1526
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
68,523
+862
| +1% | +$15K |
|
|
KRA
1527
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.01% |
31,650
+972
| +3% | +$29.3K |
|
|
XYZ
1528
Block Inc
XYZ
$47.5B
| $1.08M | 0.01% |
14,519
+4,612
| +47% | +$334K |
|
1529
AAR Corp
AIR
$5.76B
| $1.08M | 0.01% |
32,202
+205
| +0.6% | +$7.42K |
|
1530
NVE Corp
NVEC
$609M
| $1.07M | 0.01% |
10,897
-3
| -0% | -$290 |
|
1531
Tandem Diabetes Care
TNDM
$1.53B
| $1.07M | 0.01% |
+16,618
| New | +$873K |
|
1532
Trade Desk
TTD
$6.49B
| $1.07M | 0.01% |
+53,660
| New | +$879K |
|
1533
Fox Class B
FOX
$23.9B
| $1.07M | 0.01% |
+29,803
| New | +$1.14M |
|
1534
Marcus & Millichap
MMI
$1.19B
| $1.07M | 0.01% |
25,145
+2,833
| +13% | +$109K |
|
1535
Piper Sandler
PIPR
$5.29B
| $1.07M | 0.01% |
58,116
+740
| +1% | +$13.1K |
|
1536
Southside Bancshares
SBSI
$967M
| $1.07M | 0.01% |
31,463
-803
| -2% | -$27.2K |
|
1537
NETGEAR
NTGR
$635M
| $1.07M | 0.01% |
31,233
+659
| +2% | +$23.9K |
|
1538
CTS Corp
CTS
$1.89B
| $1.06M | 0.01% |
34,444
+2,188
| +7% | +$64.2K |
|
1539
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.01% |
31,999
+630
| +2% | +$25.1K |
|
1540
GameStop
GME
$8.6B
| $1.06M | 0.01% |
425,204
+8,304
| +2% | +$25.8K |
|
1541
Winnebago Industries
WGO
$909M
| $1.06M | 0.01% |
31,068
+2,561
| +9% | +$76.9K |
|
1542
Shinhan Financial Group
SHG
$35.6B
| $1.05M | 0.01% |
26,401
-1,935
| -7% | -$72.6K |
|
1543
Boyd Gaming
BYD
$6.06B
| $1.05M | 0.01% |
36,081
-843
| -2% | -$23K |
|
|
BSJK
1544
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.05M | 0.01% |
43,647
+6,192
| +17% | +$148K |
|
1545
Apogee Enterprises
APOG
$908M
| $1.05M | 0.01% |
26,979
-765
| -3% | -$26.6K |
|
1546
Veeva Systems
VEEV
$37.4B
| $1.05M | 0.01% |
7,708
+2,233
| +41% | +$252K |
|
1547
Boston Beer
SAM
$1.92B
| $1.05M | 0.01% |
3,906
-23
| -0.6% | -$6.29K |
|
1548
Boise Cascade
BCC
$3.02B
| $1.05M | 0.01% |
38,612
+961
| +3% | +$25.9K |
|
1549
Orthofix Medical
OFIX
$419M
| $1.04M | 0.01% |
18,858
+599
| +3% | +$33.6K |
|
|
JWN
1550
DELISTED
Nordstrom
JWN
| $1.04M | 0.01% |
23,240
-1,224
| -5% | -$55.8K |
|
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.