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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 | |
|---|---|---|---|---|---|---|
1576
Middlesex Water
MSEX
$1.1B
| $1.01M | 0.01% |
18,555
| – | – |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $998K | 0.01% |
41,138
+992
| +2% | +$24.9K |
|
1578
Outfront Media
OUT
$5.49B
| $997K | 0.01% |
42,275
-11,163
| -21% | -$234K |
|
|
FBC
1579
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $996K | 0.01% |
28,568
+259
| +0.9% | +$8.11K |
|
|
MDR
1580
DELISTED
McDermott International
MDR
| $995K | 0.01% |
115,612
-210
| -0.2% | -$1.73K |
|
|
WPG
1581
DELISTED
Washington Prime Group Inc.
WPG
| $992K | 0.01% |
20,558
+522
| +3% | +$25.6K |
|
|
TRHC
1582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $989K | 0.01% |
17,376
+857
| +5% | +$51.1K |
|
|
NEWR
1583
DELISTED
New Relic, Inc.
NEWR
| $986K | 0.01% |
10,056
-441
| -4% | -$43.7K |
|
1584
News Corp Class A
NWSA
$15.4B
| $984K | 0.01% |
77,783
+2,558
| +3% | +$32.2K |
|
1585
Universal Insurance Holdings
UVE
$1.23B
| $980K | 0.01% |
31,765
+525
| +2% | +$18.8K |
|
1586
Scansource
SCSC
$1.12B
| $977K | 0.01% |
25,413
+636
| +3% | +$23.8K |
|
1587
Tompkins Financial
TMP
$1.42B
| $977K | 0.01% |
12,330
+238
| +2% | +$18.5K |
|
1588
Lantheus
LNTH
$6.59B
| $976K | 0.01% |
38,313
+1,125
| +3% | +$22.5K |
|
|
TBI
1589
Trueblue
TBI
$311M
| $975K | 0.01% |
39,820
+583
| +1% | +$13.6K |
|
|
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $974K | 0.01% |
48,120
+6,792
| +16% | +$144K |
|
1591
Werner Enterprises
WERN
$2.25B
| $972K | 0.01% |
27,973
-461
| -2% | -$15.4K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $972K | 0.01% |
34,537
-236
| -0.7% | -$6.22K |
|
|
WMGI
1593
DELISTED
Wright Medical Group Inc
WMGI
| $970K | 0.01% |
31,843
+2,000
| +7% | +$60.7K |
|
|
SCS
1594
DELISTED
Steelcase
SCS
| $964K | 0.01% |
61,733
+142
| +0.2% | +$2.36K |
|
1595
Coty
COTY
$2.48B
| $963K | 0.01% |
86,245
-1,692
| -2% | -$16K |
|
1596
Workday
WDAY
$44.4B
| $963K | 0.01% |
4,935
-81
| -2% | -$14.7K |
|
|
RPT
1597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $962K | 0.01% |
79,492
+1,370
| +2% | +$17K |
|
|
FARO
1598
DELISTED
Faro Technologies
FARO
| $960K | 0.01% |
17,102
+378
| +2% | +$16.7K |
|
1599
Restaurant Brands International
QSR
$25.8B
| $960K | 0.01% |
14,617
-1,075
| -7% | -$66K |
|
1600
Mativ Holdings
MATV
$711M
| $958K | 0.01% |
24,789
+638
| +3% | +$21.8K |
|
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.