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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 | |
|---|---|---|---|---|---|---|
|
DO
1726
DELISTED
Diamond Offshore Drilling
DO
| $745K | 0.01% |
64,185
+23,210
| +57% | +$245K |
|
1727
Icon
ICLR
$12.7B
| $742K | 0.01% |
5,360
-763
| -12% | -$104K |
|
1728
Triumph Financial Inc
TFIN
$1.82B
| $741K | 0.01% |
24,309
+999
| +4% | +$31.2K |
|
1729
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $741K | 0.01% |
14,418
-952
| -6% | -$46.6K |
|
1730
CarGurus
CARG
$3.52B
| $740K | 0.01% |
18,632
+1,248
| +7% | +$48.8K |
|
|
CLVS
1731
DELISTED
Clovis Oncology, Inc.
CLVS
| $740K | 0.01% |
+29,927
| New | +$750K |
|
1732
SK Telecom
SKM
$13.2B
| $738K | 0.01% |
18,551
-1,044
| -5% | -$44.1K |
|
1733
CDW
CDW
$17B
| $737K | 0.01% |
7,084
-1,508
| -18% | -$135K |
|
|
CMO
1734
DELISTED
Capstead Mortgage Corp.
CMO
| $736K | 0.01% |
84,401
-3,715
| -4% | -$29.1K |
|
1735
Rayonier Advanced Materials
RYAM
$610M
| $735K | 0.01% |
51,017
-490
| -1% | -$6.63K |
|
|
MCHB
1736
Mechanics Bancorp
MCHB
$3.68B
| $732K | 0.01% |
26,632
+692
| +3% | +$18K |
|
1737
HealthStream
HSTM
$839M
| $732K | 0.01% |
25,306
+599
| +2% | +$15.7K |
|
1738
Amphastar Pharmaceuticals
AMPH
$916M
| $730K | 0.01% |
34,703
+722
| +2% | +$16.2K |
|
1739
Encore Capital Group
ECPG
$2.13B
| $730K | 0.01% |
25,349
+682
| +3% | +$20.4K |
|
|
RTEC
1740
DELISTED
Rudolph Technologies Inc
RTEC
| $729K | 0.01% |
30,803
+140
| +0.5% | +$3.07K |
|
1741
Brinker International
EAT
$9.66B
| $728K | 0.01% |
16,894
-1,359
| -7% | -$61.3K |
|
|
CVA
1742
DELISTED
Covanta Holding Corporation
CVA
| $727K | 0.01% |
41,338
-3,073
| -7% | -$50.2K |
|
|
DAY
1743
DELISTED
Dayforce
DAY
| $720K | 0.01% |
+14,046
| New | +$621K |
|
|
SUM
1744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $713K | 0.01% |
48,481
-1,676
| -3% | -$26.2K |
|
1745
Ovintiv
OVV
$16.4B
| $712K | 0.01% |
19,705
+7,482
| +61% | +$257K |
|
1746
Kelly Services Class A
KELYA
$527M
| $709K | 0.01% |
31,290
+719
| +2% | +$16.5K |
|
1747
Under Armour Class C
UA
$2.53B
| $706K | 0.01% |
36,522
+212
| +0.6% | +$4.01K |
|
|
USCR
1748
DELISTED
U S Concrete, Inc.
USCR
| $705K | 0.01% |
16,073
+434
| +3% | +$16.7K |
|
1749
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $699K | 0.01% |
8,043
+630
| +8% | +$52.6K |
|
1750
Gaming and Leisure Properties
GLPI
$12.8B
| $698K | 0.01% |
17,778
-547
| -3% | -$19.9K |
|
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.