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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1676
Magnera Corp
MAGN
$460M
| $845K | 0.01% |
4,499
-39
| -0.9% | -$6.57K |
|
|
NPKI
1677
NPK International
NPKI
$1.14B
| $844K | 0.01% |
91,260
+2,349
| +3% | +$20.1K |
|
1678
OFG Bancorp
OFG
$2.21B
| $843K | 0.01% |
43,214
+899
| +2% | +$17.4K |
|
|
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $837K | 0.01% |
40,806
+568
| +1% | +$10.2K |
|
1680
Suzano
SUZ
$10.1B
| $836K | 0.01% |
73,840
+30,950
| +72% | +$373K |
|
1681
Assured Guaranty
AGO
$3.34B
| $834K | 0.01% |
18,298
-2,082
| -10% | -$86.7K |
|
1682
VICI Properties
VICI
$29.4B
| $834K | 0.01% |
37,488
-448
| -1% | -$9.47K |
|
1683
Lakeland Financial Corp
LKFN
$1.53B
| $831K | 0.01% |
17,554
+549
| +3% | +$25K |
|
1684
Stock Yards Bancorp
SYBT
$2.6B
| $831K | 0.01% |
23,994
-10
| -0% | -$350 |
|
1685
BJ's Restaurants
BJRI
$1.48B
| $828K | 0.01% |
17,876
-15,992
| -47% | -$802K |
|
1686
Synaptics
SYNA
$4.15B
| $826K | 0.01% |
22,058
-326
| -1% | -$12.9K |
|
1687
Banco de Chile
BCH
$20.9B
| $823K | 0.01% |
27,391
-2,098
| -7% | -$64.6K |
|
1688
Innovative Industrial Properties
IIPR
$1.72B
| $820K | 0.01% |
+9,644
| New | +$652K |
|
1689
Qiagen
QGEN
$8.72B
| $816K | 0.01% |
18,594
-686
| -4% | -$27.6K |
|
|
GHDX
1690
DELISTED
Genomic Health, Inc.
GHDX
| $814K | 0.01% |
+11,864
| New | +$880K |
|
1691
World Acceptance Corp
WRLD
$872M
| $811K | 0.01% |
6,481
+1
| +0% | +$113 |
|
|
PGTI
1692
DELISTED
PGT, Inc.
PGTI
| $810K | 0.01% |
57,224
+917
| +2% | +$14.5K |
|
|
OSG
1693
Octave Specialty Group
OSG
$222M
| $809K | 0.01% |
45,009
+1,075
| +2% | +$20.5K |
|
1694
WPP
WPP
$5.94B
| $809K | 0.01% |
14,137
-1,342
| -9% | -$74.8K |
|
1695
Telefônica Brasil
VIV
$19.2B
| $804K | 0.01% |
63,758
-4,477
| -7% | -$56.5K |
|
1696
Wabash National
WNC
$527M
| $804K | 0.01% |
54,634
+241
| +0.4% | +$3.41K |
|
|
UNT
1697
DELISTED
UNIT Corporation
UNT
| $802K | 0.01% |
53,807
+1,325
| +3% | +$21.1K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $797K | 0.01% |
+16,600
| New | +$698K |
|
1699
Franco-Nevada
FNV
$46B
| $794K | 0.01% |
10,606
-764
| -7% | -$56.7K |
|
|
SPN
1700
DELISTED
Superior Energy Services, Inc.
SPN
| $789K | 0.01% |
15,719
+491
| +3% | +$21.1K |
|
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.