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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 | |
|---|---|---|---|---|---|---|
1651
Genesco
GCO
$422M
| $880K | 0.01% |
20,030
+434
| +2% | +$19.9K |
|
1652
AdvanSix
ASIX
$444M
| $879K | 0.01% |
28,898
-58
| -0.2% | -$1.77K |
|
1653
AMC Entertainment Holdings
AMC
$2.31B
| $878K | 0.01% |
+5,439
| New | +$774K |
|
|
NCI
1654
DELISTED
Navigant Consulting, Inc.
NCI
| $878K | 0.01% |
42,938
+1,056
| +3% | +$24.7K |
|
1655
Extreme Networks
EXTR
$3.15B
| $877K | 0.01% |
115,743
+1,789
| +2% | +$13.1K |
|
1656
Shutterstock
SSTK
$219M
| $876K | 0.01% |
18,447
-760
| -4% | -$32.1K |
|
1657
Signet Jewelers
SIG
$3.76B
| $874K | 0.01% |
34,449
-71
| -0.2% | -$1.96K |
|
1658
Agios Pharmaceuticals
AGIO
$1.93B
| $871K | 0.01% |
+13,608
| New | +$793K |
|
1659
Brighthouse Financial
BHF
$3.49B
| $870K | 0.01% |
22,454
-580
| -3% | -$21.7K |
|
1660
STMicroelectronics
STM
$50B
| $870K | 0.01% |
49,690
-3,474
| -7% | -$53.9K |
|
1661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $870K | 0.01% |
10,014
+1,351
| +16% | +$115K |
|
1662
KLX Energy Services
KLXE
$42.3M
| $867K | 0.01% |
6,106
+518
| +9% | +$68.7K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp
AKS
| $866K | 0.01% |
312,650
+7,716
| +3% | +$21.9K |
|
|
REGI
1664
DELISTED
Renewable Energy Group, Inc.
REGI
| $866K | 0.01% |
36,928
+688
| +2% | +$17.7K |
|
|
NRE
1665
DELISTED
NorthStar Realty Europe Corp.
NRE
| $864K | 0.01% |
+49,142
| New | +$835K |
|
1666
Marcus Corp
MCS
$945M
| $863K | 0.01% |
21,233
+2,024
| +11% | +$83.7K |
|
1667
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $860K | 0.01% |
11,370
-1,854
| -14% | -$134K |
|
|
CNSL
1668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $859K | 0.01% |
72,991
+2,155
| +3% | +$22.5K |
|
|
NTUS
1669
DELISTED
Natus Medical Inc
NTUS
| $856K | 0.01% |
33,383
+384
| +1% | +$11.5K |
|
1670
Pitney Bowes
PBI
$2.39B
| $855K | 0.01% |
123,558
+332
| +0.3% | +$2.3K |
|
1671
Adtran
ADTN
$616M
| $852K | 0.01% |
59,638
-2,414
| -4% | -$33.4K |
|
1672
Central Pacific Financial
CPF
$1B
| $851K | 0.01% |
28,746
+545
| +2% | +$15.3K |
|
1673
ArcBest
ARCB
$3.08B
| $850K | 0.01% |
25,682
+633
| +3% | +$22.8K |
|
1674
QCR Holdings
QCRH
$1.7B
| $850K | 0.01% |
24,440
| – | – |
|
|
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $846K | 0.01% |
47,600
+600
| +1% | +$10.4K |
|
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.