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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
MGA icon
1551
Magna International
MGA
$18.8B
$1.04M 0.01%
19,448
-2,194
-10% -$111K
VV icon
1552
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.01%
7,885
-58
-0.7% -$7.25K
WOR icon
1553
Worthington Enterprises
WOR
$2.86B
$1.04M 0.01%
42,891
-1,226
-3% -$28.1K
GES
1554
DELISTED
Guess Inc
GES
$1.04M 0.01%
56,154
+1,248
+2% +$26.4K
IX icon
1555
ORIX
IX
$43.5B
$1.04M 0.01%
71,955
-10,335
-13% -$152K
OSBC icon
1556
Old Second Bancorp
OSBC
$1.3B
$1.04M 0.01%
77,755
– –
TRIP icon
1557
TripAdvisor
TRIP
$1.26B
$1.04M 0.01%
19,439
+74
+0.4% +$4.05K
DNOW icon
1558
DNOW Inc
DNOW
$3.02B
$1.03M 0.01%
69,457
-70,710
-50% -$983K
STC icon
1559
Stewart Information Services
STC
$2.08B
$1.03M 0.01%
23,542
+578
+3% +$24.8K
JEF icon
1560
Jefferies Financial Group
JEF
$13.1B
$1.03M 0.01%
57,857
-5,167
-8% -$91.2K
RGR icon
1561
Sturm, Ruger & Co
RGR
$593M
$1.03M 0.01%
19,048
+1,345
+8% +$73.4K
AORT icon
1562
Artivion
AORT
$1.32B
$1.03M 0.01%
33,816
+1,020
+3% +$29.1K
GIB icon
1563
CGI
GIB
$15.5B
$1.03M 0.01%
14,893
-237
-2% -$15.7K
HNI icon
1564
HNI Corp
HNI
$3.59B
$1.03M 0.01%
27,745
-476
-2% -$18.3K
UHT
1565
Universal Health Realty Income Trust
UHT
$594M
$1.03M 0.01%
12,556
+245
+2% +$17.4K
PFGC icon
1566
Performance Food Group
PFGC
$18B
$1.03M 0.01%
25,926
+19,468
+301% +$714K
BRSL
1567
Brightstar Lottery PLC
BRSL
$2.03B
$1.03M 0.01%
73,616
-148,665
-67% -$2.29M
MAT icon
1568
Mattel
MAT
$4.3B
$1.02M 0.01%
75,851
-1,303
-2% -$17.4K
PENN icon
1569
PENN Entertainment
PENN
$2.7B
$1.02M 0.01%
48,538
-1,759
-3% -$41.1K
EDU icon
1570
New Oriental
EDU
$8.98B
$1.02M 0.01%
11,274
-129,408
-92% -$9.74M
VTWO icon
1571
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.02M 0.01%
16,140
+2,388
+17% +$144K
INGN icon
1572
Inogen
INGN
$164M
$1.02M 0.01%
11,372
+77
+0.7% +$9.6K
KEM
1573
DELISTED
KEMET Corporation
KEM
$1.01M 0.01%
57,257
-34,055
-37% -$626K
CENTA icon
1574
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.01M 0.01%
53,034
+608
+1% +$14.6K
HTO
1575
H2O America
HTO
$2.62B
$1.01M 0.01%
16,360
+176
+1% +$10.6K
61 62
63
64 65

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FAF
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BGIM
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CIM
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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.