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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 | |
|---|---|---|---|---|---|---|
1626
Tactile Systems Technology
TCMD
$665M
| $912K | 0.01% |
16,977
+683
| +4% | +$44.1K |
|
1627
Tenaris
TS
$26.8B
| $912K | 0.01% |
32,429
-10,979
| -25% | -$283K |
|
1628
KB Financial Group
KB
$43.5B
| $911K | 0.01% |
22,942
-1,736
| -7% | -$69.4K |
|
1629
Warner Bros
WBD
$67.1B
| $911K | 0.01% |
29,782
-1,529
| -5% | -$42.5K |
|
1630
AngioDynamics
ANGO
$649M
| $910K | 0.01% |
39,724
+3,476
| +10% | +$75.5K |
|
1631
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $910K | 0.01% |
24,819
-20,521
| -45% | -$737K |
|
1632
Astec Industries
ASTE
$1.02B
| $908K | 0.01% |
22,668
+573
| +3% | +$21.4K |
|
1633
Cheesecake Factory
CAKE
$5.33B
| $908K | 0.01% |
18,940
-437
| -2% | -$20.1K |
|
1634
Mercury Insurance
MCY
$6.07B
| $905K | 0.01% |
18,013
-36
| -0.2% | -$1.87K |
|
1635
Dillards
DDS
$9.56B
| $904K | 0.01% |
11,988
-255
| -2% | -$17.5K |
|
|
RDC
1636
DELISTED
Rowan Companies Plc
RDC
| $904K | 0.01% |
82,728
+45
| +0.1% | +$524 |
|
1637
ProShares Large Cap Core Plus
CSM
$534M
| $902K | 0.01% |
25,780
-12,894
| -33% | -$427K |
|
|
VER
1638
DELISTED
VEREIT, Inc.
VER
| $901K | 0.01% |
21,618
+1,411
| +7% | +$56.4K |
|
1639
Koppers
KOP
$985M
| $899K | 0.01% |
32,852
+658
| +2% | +$15.5K |
|
1640
Autohome
ATHM
$2.62B
| $898K | 0.01% |
8,282
+554
| +7% | +$45.6K |
|
1641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $896K | 0.01% |
10,331
-34,623
| -77% | -$2.94M |
|
1642
Korea Electric Power
KEP
$16B
| $894K | 0.01% |
69,627
-5,332
| -7% | -$79.6K |
|
|
CBPO
1643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $892K | 0.01% |
9,239
-2,442
| -21% | -$200K |
|
1644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $890K | 0.01% |
29,420
-8,148
| -22% | -$242K |
|
1645
Champion Homes
SKY
$5.14B
| $890K | 0.01% |
+44,303
| New | +$812K |
|
1646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $888K | 0.01% |
53,365
+156
| +0.3% | +$2.4K |
|
1647
WisdomTree
WT
$3.22B
| $887K | 0.01% |
117,335
+3,611
| +3% | +$24.9K |
|
1648
National Bank Holdings
NBHC
$1.9B
| $886K | 0.01% |
25,892
+753
| +3% | +$25.2K |
|
|
MTOR
1649
DELISTED
MERITOR, Inc.
MTOR
| $886K | 0.01% |
+38,823
| New | +$790K |
|
1650
Equity Lifestyle Properties
ELS
$12.6B
| $883K | 0.01% |
15,216
-534
| -3% | -$28.6K |
|
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.