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Comerica Bank

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
Cap. Flow
-$533M
Cap. Flow %
-4.32%
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
UNH icon
UnitedHealth
UNH
+$14.3M
3
SHW icon
Sherwin-Williams
SHW
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
5
KEY icon
KeyCorp
KEY
+$11.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
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
ZTO icon
1751
ZTO Express
ZTO
$17.9B
$697K 0.01%
36,491
+2,048
+6% +$37.5K
CIR
1752
DELISTED
CIRCOR International, Inc
CIR
$697K 0.01%
19,522
+517
+3% +$15.1K
NMR icon
1753
Nomura Holdings
NMR
$29.1B
$693K 0.01%
189,451
-22,659
-11% -$88.6K
LABL
1754
DELISTED
Multi-Color Corp
LABL
$693K 0.01%
13,837
+153
+1% +$7.15K
BPMC
1755
DELISTED
Blueprint Medicines
BPMC
$691K 0.01%
8,412
-4,205
-33% -$311K
CUK
1756
DELISTED
Carnival PLC
CUK
$690K 0.01%
13,398
-216
-2% -$11.8K
MRTN icon
1757
Marten Transport
MRTN
$1.22B
$690K 0.01%
57,669
+1,465
+3% +$17.9K
GRFS
1758
Grifois
GRFS
$5.47B
$687K 0.01%
34,547
-3,140
-8% -$60K
ECHO
1759
DELISTED
Echo Global Logistics, Inc.
ECHO
$686K 0.01%
27,648
+192
+0.7% +$4.53K
DXPE icon
1760
DXP Enterprises
DXPE
$3.02B
$685K 0.01%
15,789
+452
+3% +$15.7K
GRUB
1761
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$685K 0.01%
4,878
+2,996
+159% +$464K
UNFI icon
1762
United Natural Foods
UNFI
$2.87B
$683K 0.01%
50,642
+388
+0.8% +$5.24K
SSNC icon
1763
SS&C Technologies
SSNC
$18.6B
$679K 0.01%
10,471
+1,383
+15% +$76.9K
MFGP
1764
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$678K 0.01%
22,204
-1,213
-5% -$32.3K
MLCO icon
1765
Melco Resorts & Entertainment
MLCO
$2.14B
$677K 0.01%
26,616
-2,096
-7% -$45.5K
HAFC icon
1766
Hanmi Financial
HAFC
$948M
$676K 0.01%
30,829
-14
-0% -$304
NFBK
1767
DELISTED
Northfield Bancorp
NFBK
$674K 0.01%
46,453
+1,235
+3% +$17.8K
PAHC icon
1768
Phibro Animal Health
PAHC
$1.41B
$674K 0.01%
19,961
+550
+3% +$17.1K
ACLS icon
1769
Axcelis
ACLS
$4.22B
$669K 0.01%
31,996
+805
+3% +$16.3K
CVE icon
1770
Cenovus Energy
CVE
$52.3B
$668K 0.01%
66,635
-5,100
-7% -$42.3K
VFH icon
1771
Vanguard Financials ETF
VFH
$13.6B
$667K 0.01%
10,027
-51
-0.5% -$3.31K
GABC icon
1772
German American Bancorp
GABC
$1.9B
$664K 0.01%
22,200
– –
GFF icon
1773
Griffon
GFF
$4.87B
$662K 0.01%
33,997
+1,585
+5% +$25.5K
ISCA
1774
DELISTED
International Speedway Corp
ISCA
$662K 0.01%
15,203
-365
-2% -$15.9K
HT
1775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$655K 0.01%
36,155
+903
+3% +$16.3K
69 70
71
72 73

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.