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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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$806M
| $788K | 0.01% |
15,627
+211
| +1% | +$9.32K |
|
|
HSII
1702
DELISTED
Heidrick & Struggles
HSII
| $787K | 0.01% |
18,759
+491
| +3% | +$17.7K |
|
1703
RE/MAX Holdings
RMAX
$242M
| $786K | 0.01% |
19,037
+1,858
| +11% | +$71.2K |
|
1704
Banco Santander Chile
BSAC
$16.6B
| $785K | 0.01% |
25,548
-1,957
| -7% | -$61.1K |
|
1705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $781K | 0.01% |
8,740
+3,863
| +79% | +$332K |
|
|
AHRT
1706
AH Realty Trust
AHRT
$517M
| $781K | 0.01% |
49,694
+1,688
| +4% | +$25.4K |
|
1707
Onto Innovation
ONTO
$15.3B
| $781K | 0.01% |
24,119
+790
| +3% | +$23.2K |
|
1708
Pinduoduo
PDD
$131B
| $781K | 0.01% |
+35,575
| New | +$954K |
|
1709
United Parks & Resorts
PRKS
$2.12B
| $779K | 0.01% |
+32,245
| New | +$823K |
|
1710
Virtus Investment Partners
VRTS
$1.1B
| $777K | 0.01% |
6,965
+59
| +0.9% | +$5.58K |
|
1711
Teck Resources
TECK
$32.6B
| $772K | 0.01% |
31,440
-2,351
| -7% | -$53K |
|
|
NE
1712
DELISTED
Noble Corporation
NE
| $770K | 0.01% |
257,316
+6,274
| +2% | +$19.5K |
|
|
CNH
1713
CNH Industrial
CNH
$17.5B
| $768K | 0.01% |
82,228
-6,482
| -7% | -$58K |
|
|
PTR
1714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.01% |
11,442
-877
| -7% | -$56.7K |
|
|
TRST
1715
Trustco Bank Corp NY
TRST
$938M
| $766K | 0.01% |
19,111
+541
| +3% | +$21.4K |
|
|
AGS
1716
DELISTED
PlayAGS
AGS
| $765K | 0.01% |
31,010
+2,300
| +8% | +$56.8K |
|
1717
M/I Homes
MHO
$3.84B
| $764K | 0.01% |
27,295
+219
| +0.8% | +$5.7K |
|
|
MIK
1718
DELISTED
Michaels Stores, Inc
MIK
| $763K | 0.01% |
59,341
-1,067
| -2% | -$14.6K |
|
1719
SiriusPoint
SPNT
$2.68B
| $757K | 0.01% |
73,829
+1,658
| +2% | +$17.6K |
|
1720
Nutanix
NTNX
$16.9B
| $755K | 0.01% |
19,116
-9,949
| -34% | -$455K |
|
1721
Invitation Homes
INVH
$18B
| $752K | 0.01% |
30,995
+1,993
| +7% | +$44.8K |
|
1722
Under Armour
UAA
$2.6B
| $749K | 0.01% |
35,058
+427
| +1% | +$8.95K |
|
1723
Cheniere Energy
LNG
$52.9B
| $747K | 0.01% |
11,132
+1,550
| +16% | +$102K |
|
|
CKH
1724
DELISTED
Seacor Holdings Inc.
CKH
| $747K | 0.01% |
16,941
+467
| +3% | +$19.9K |
|
1725
VanEck Agribusiness ETF
MOO
$969M
| $745K | 0.01% |
11,787
-564
| -5% | -$34.5K |
|
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.