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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 | |
|---|---|---|---|---|---|---|
1826
OneSpan
OSPN
$596M
| $585K | ﹤0.01% |
31,095
+720
| +2% | +$12.2K |
|
1827
SunCoke Energy
SXC
$809M
| $579K | ﹤0.01% |
64,048
+1,769
| +3% | +$17.2K |
|
1828
Orion
OEC
$435M
| $578K | ﹤0.01% |
29,440
-1,110
| -4% | -$27.9K |
|
1829
Vanguard Health Care ETF
VHT
$18.3B
| $577K | ﹤0.01% |
3,341
-27
| -0.8% | -$4.58K |
|
|
SAFE
1830
Safehold
SAFE
$1.14B
| $576K | ﹤0.01% |
13,810
+395
| +3% | +$17.4K |
|
|
WUBA
1831
DELISTED
58.com Inc
WUBA
| $576K | ﹤0.01% |
8,214
+928
| +13% | +$58.5K |
|
|
RUTH
1832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $575K | ﹤0.01% |
22,771
+335
| +1% | +$8.19K |
|
|
PPLI
1833
People Inc
PPLI
$3.18B
| $574K | ﹤0.01% |
15,040
-124
| -0.8% | -$4.59K |
|
1834
Veeco
VECO
$3.16B
| $573K | ﹤0.01% |
47,535
+1,129
| +2% | +$11.6K |
|
1835
Pathward Financial
CASH
$1.87B
| $572K | ﹤0.01% |
27,363
+854
| +3% | +$18.7K |
|
1836
ANI Pharmaceuticals
ANIP
$1.86B
| $570K | ﹤0.01% |
8,239
+248
| +3% | +$14.6K |
|
1837
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $569K | ﹤0.01% |
8,682
+1,790
| +26% | +$111K |
|
1838
Wheaton Precious Metals
WPM
$56.7B
| $567K | ﹤0.01% |
24,076
-1,821
| -7% | -$38.7K |
|
|
VIVO
1839
DELISTED
Meridian Bioscience Inc
VIVO
| $562K | ﹤0.01% |
42,420
+937
| +2% | +$15.6K |
|
1840
Customers Bancorp
CUBI
$2.77B
| $558K | ﹤0.01% |
28,519
+338
| +1% | +$6.74K |
|
1841
Movado Group
MOV
$847M
| $557K | ﹤0.01% |
16,285
+391
| +2% | +$13.1K |
|
|
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $557K | ﹤0.01% |
63,257
-4,847
| -7% | -$46.8K |
|
1843
Comtech Telecommunications
CMTL
$51.2M
| $555K | ﹤0.01% |
23,604
+681
| +3% | +$16.9K |
|
|
VEDL
1844
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $552K | ﹤0.01% |
50,854
-3,861
| -7% | -$38.9K |
|
1845
Par Pacific Holdings
PARR
$3.46B
| $550K | ﹤0.01% |
29,721
+2,571
| +9% | +$42.6K |
|
|
SJR
1846
DELISTED
Shaw Communications Inc.
SJR
| $549K | ﹤0.01% |
26,986
-1,816
| -6% | -$36.8K |
|
|
GG
1847
DELISTED
Goldcorp Inc
GG
| $547K | ﹤0.01% |
47,189
-4,182
| -8% | -$44.9K |
|
1848
Agnico Eagle Mines
AEM
$85B
| $546K | ﹤0.01% |
12,682
-939
| -7% | -$39.7K |
|
1849
American Public Education
APEI
$923M
| $544K | ﹤0.01% |
16,244
+323
| +2% | +$9.96K |
|
1850
ASE Group
ASX
$82B
| $543K | ﹤0.01% |
118,621
-8,806
| -7% | -$34.6K |
|
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.