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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 | |
|---|---|---|---|---|---|---|
1801
Banc of California
BANC
$3.03B
| $615K | 0.01% |
42,245
-72,704
| -63% | -$1.09M |
|
|
LION
1802
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.01% |
21,836
+605
| +3% | +$18K |
|
1803
Regis Corp
RGS
$69.2M
| $614K | 0.01% |
1,497
-115
| -7% | -$42.6K |
|
|
SRDX
1804
DELISTED
Surmodics
SRDX
| $612K | 0.01% |
13,234
+286
| +2% | +$14.6K |
|
|
TEN
1805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | 0.01% |
24,651
+3,632
| +17% | +$115K |
|
1806
Cohu
COHU
$2.48B
| $610K | ﹤0.01% |
40,180
+1,097
| +3% | +$18.7K |
|
|
VISN
1807
Vistance Networks Inc
VISN
$2.3B
| $608K | ﹤0.01% |
24,336
-2,410
| -9% | -$50.7K |
|
|
DCOM
1808
DELISTED
Dime Community Bancshares
DCOM
| $607K | ﹤0.01% |
30,664
+300
| +1% | +$5.77K |
|
1809
Flex
FLEX
$45.4B
| $605K | ﹤0.01% |
72,402
+3,194
| +5% | +$22.9K |
|
1810
Vanguard Total World Stock ETF
VT
$79.1B
| $605K | ﹤0.01% |
8,087
-981
| -11% | -$69.6K |
|
1811
DigitalBridge
DBRG
$2.95B
| $604K | ﹤0.01% |
28,271
-6,512
| -19% | -$145K |
|
|
CONN
1812
DELISTED
Conn's Inc.
CONN
| $603K | ﹤0.01% |
+23,970
| New | +$517K |
|
1813
Liberty Media Series C
FWONK
$24.6B
| $602K | ﹤0.01% |
16,762
-173
| -1% | -$5.42K |
|
|
NGHC
1814
DELISTED
National General Holdings Corp
NGHC
| $602K | ﹤0.01% |
25,261
+5,512
| +28% | +$136K |
|
1815
iShares Global Clean Energy ETF
ICLN
$2.37B
| $600K | ﹤0.01% |
59,124
-7,871
| -12% | -$74K |
|
|
TDAY
1816
USA Today Co
TDAY
$1.11B
| $599K | ﹤0.01% |
53,883
+1,386
| +3% | +$17.8K |
|
|
AEGN
1817
DELISTED
Aegion Corp
AEGN
| $596K | ﹤0.01% |
31,674
+548
| +2% | +$9.94K |
|
1818
White Mountains Insurance
WTM
$5.29B
| $595K | ﹤0.01% |
652
+58
| +10% | +$52.5K |
|
1819
MYR Group
MYRG
$5.21B
| $594K | ﹤0.01% |
16,359
+363
| +2% | +$11.8K |
|
1820
iShares MBS ETF
MBB
$39B
| $593K | ﹤0.01% |
5,591
+76
| +1% | +$7.99K |
|
1821
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $591K | ﹤0.01% |
9,932
+215
| +2% | +$12.2K |
|
|
LSXMK
1822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $591K | ﹤0.01% |
19,588
+72
| +0.4% | +$2.17K |
|
1823
Unisys
UIS
$211M
| $590K | ﹤0.01% |
50,531
+1,069
| +2% | +$13.8K |
|
|
ROCC
1824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $590K | ﹤0.01% |
13,744
+376
| +3% | +$20.1K |
|
1825
Open Text
OTEX
$6.22B
| $587K | ﹤0.01% |
15,251
-989
| -6% | -$36.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.