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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
| $654K | 0.01% |
38,011
+490
| +1% | +$8.24K |
|
1777
Addus HomeCare
ADUS
$2.24B
| $652K | 0.01% |
9,951
+290
| +3% | +$18.6K |
|
1778
Preferred Bank
PFBC
$1.25B
| $652K | 0.01% |
13,793
+287
| +2% | +$13.7K |
|
1779
InterContinental Hotels
IHG
$23.3B
| $650K | 0.01% |
10,241
-352
| -3% | -$20.9K |
|
|
CHCT
1780
Community Healthcare Trust
CHCT
$450M
| $647K | 0.01% |
17,656
+889
| +5% | +$29.5K |
|
|
FDC
1781
DELISTED
First Data Corporation
FDC
| $645K | 0.01% |
25,116
-996
| -4% | -$23.7K |
|
1782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $642K | 0.01% |
5,811
-2,781
| -32% | -$292K |
|
1783
ATN International
ATNI
$489M
| $641K | 0.01% |
10,736
+203
| +2% | +$13.5K |
|
1784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $639K | 0.01% |
+17,338
| New | +$604K |
|
|
ONC
1785
BeOne Medicines Ltd
ONC
$38.5B
| $638K | 0.01% |
4,365
+146
| +3% | +$19.7K |
|
1786
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $636K | 0.01% |
5,763
-1,043
| -15% | -$115K |
|
1787
Mercer International
MERC
$38.7M
| $634K | 0.01% |
+44,750
| New | +$615K |
|
1788
Myers Industries
MYE
$1.32B
| $633K | 0.01% |
34,795
+986
| +3% | +$16.8K |
|
1789
Fossil Group
FOSL
$329M
| $632K | 0.01% |
47,238
+1,213
| +3% | +$19.3K |
|
1790
OraSure Technologies
OSUR
$275M
| $632K | 0.01% |
60,719
+1,896
| +3% | +$22K |
|
1791
StoneX
SNEX
$8.03B
| $630K | 0.01% |
79,993
+2,294
| +3% | +$18.1K |
|
|
WBC
1792
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.01% |
4,701
-102
| -2% | -$12.6K |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $626K | 0.01% |
19,410
+471
| +2% | +$14.1K |
|
1794
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $624K | 0.01% |
+26,440
| New | +$581K |
|
1795
CorVel
CRVL
$3.22B
| $623K | 0.01% |
27,321
+363
| +1% | +$7.75K |
|
|
UBA
1796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $623K | 0.01% |
29,517
+824
| +3% | +$17.2K |
|
1797
Aegon
AEG
$14.1B
| $621K | 0.01% |
146,459
-11,792
| -7% | -$51.5K |
|
1798
John B. Sanfilippo & Son
JBSS
$977M
| $621K | 0.01% |
8,664
+221
| +3% | +$14.7K |
|
1799
CEVA Inc
CEVA
$1.08B
| $618K | 0.01% |
21,688
+435
| +2% | +$11.8K |
|
|
BFS
1800
Saul Centers
BFS
$815M
| $617K | 0.01% |
11,411
+341
| +3% | +$18.1K |
|
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.