We are live on ! Find out more
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
GPMT
1601
Granite Point Mortgage Trust
GPMT
$61.2M
$957K 0.01%
50,442
+8,505
+20% +$161K
INVA icon
1602
Innoviva
INVA
$1.48B
$957K 0.01%
67,289
+551
+0.8% +$8.92K
WK icon
1603
Workiva
WK
$3.54B
$952K 0.01%
+18,382
New +$808K
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
$949K 0.01%
75,446
+559
+0.7% +$3.91K
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$949K 0.01%
83,570
+1,914
+2% +$21.9K
TAL icon
1606
TAL Education Group
TAL
$6.87B
$947K 0.01%
25,716
+4,779
+23% +$155K
HOUS
1607
DELISTED
Anywhere Real Estate
HOUS
$946K 0.01%
74,849
-3,498
-4% -$53.9K
ALG icon
1608
Alamo Group
ALG
$2.05B
$945K 0.01%
9,625
+223
+2% +$20.1K
DY icon
1609
Dycom Industries
DY
$12.3B
$945K 0.01%
20,024
-394
-2% -$21.6K
SPTI icon
1610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$945K 0.01%
31,426
+56
+0.2% +$1.67K
CJ
1611
DELISTED
C&J Energy Services, Inc.
CJ
$942K 0.01%
61,043
-7
-0% -$113
AGNC icon
1612
AGNC Investment
AGNC
$12.9B
$941K 0.01%
52,022
+5,425
+12% +$96.9K
IRT icon
1613
Independence Realty Trust
IRT
$4.07B
$941K 0.01%
88,123
+2,807
+3% +$28.9K
LNN icon
1614
Lindsay Corp
LNN
$1.18B
$941K 0.01%
11,084
+231
+2% +$21K
ROKU icon
1615
Roku
ROKU
$22.7B
$938K 0.01%
16,007
+1,193
+8% +$63.8K
NMRK icon
1616
Newmark Group
NMRK
$2.63B
$937K 0.01%
112,389
+18,564
+20% +$176K
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$302M
$928K 0.01%
51,842
+725
+1% +$16.5K
EPD icon
1618
Enterprise Products Partners
EPD
$81.7B
$927K 0.01%
31,876
-1,686
-5% -$47.1K
MMYT icon
1619
MakeMyTrip
MMYT
$5.64B
$927K 0.01%
35,269
-11,893
-25% -$324K
CNR
1620
Core Natural Resources Inc
CNR
$4.45B
$927K 0.01%
27,226
+352
+1% +$12.3K
HTLD icon
1621
Heartland Express
HTLD
$956M
$919K 0.01%
47,169
+876
+2% +$17.4K
ANDE icon
1622
Andersons Inc
ANDE
$2.22B
$917K 0.01%
27,710
+1,002
+4% +$34.7K
CARS icon
1623
Cars.com
CARS
$689M
$917K 0.01%
39,881
-1,264
-3% -$30.6K
IBB icon
1624
iShares Biotechnology ETF
IBB
$9.77B
$916K 0.01%
+8,047
New +$883K
UPBD icon
1625
Upbound Group
UPBD
$1.16B
$914K 0.01%
44,366
+1,606
+4% +$29.6K
63 64
65
66 67

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.