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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 | |
|---|---|---|---|---|---|---|
1851
iShares Core S&P US Value ETF
IUSV
$27.5B
| $543K | ﹤0.01% |
9,675
-4,314
| -31% | -$231K |
|
|
EXTN
1852
DELISTED
Exterran Corporation
EXTN
| $543K | ﹤0.01% |
31,159
+735
| +2% | +$13.1K |
|
|
WLH
1853
DELISTED
WILLIAM LYON HOMES
WLH
| $543K | ﹤0.01% |
32,605
+634
| +2% | +$8.74K |
|
1854
Team
TISI
$77.5M
| $542K | ﹤0.01% |
2,975
+80
| +3% | +$12.7K |
|
1855
Ichor Holdings
ICHR
$2.45B
| $537K | ﹤0.01% |
22,054
-120
| -0.5% | -$2.44K |
|
1856
National Presto Industries
NPK
$999M
| $537K | ﹤0.01% |
4,976
+136
| +3% | +$15.8K |
|
1857
Matrix Service
MTRX
$331M
| $534K | ﹤0.01% |
26,769
+853
| +3% | +$17.4K |
|
|
HSKA
1858
DELISTED
Heska Corp
HSKA
| $534K | ﹤0.01% |
6,725
+123
| +2% | +$11.1K |
|
|
BGG
1859
DELISTED
Briggs & Stratton Corp.
BGG
| $530K | ﹤0.01% |
41,969
+1,051
| +3% | +$13.7K |
|
1860
Universal Electronics
UEIC
$59.5M
| $529K | ﹤0.01% |
13,773
+367
| +3% | +$11.3K |
|
1861
Weibo
WB
$1.94B
| $528K | ﹤0.01% |
7,482
-6,383
| -46% | -$396K |
|
1862
Buckle
BKE
$2.38B
| $527K | ﹤0.01% |
28,172
+744
| +3% | +$13.6K |
|
|
AXIA
1863
AXIA Energia
AXIA
$23.8B
| $525K | ﹤0.01% |
74,442
-5,705
| -7% | -$41.6K |
|
|
AMTD
1864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | ﹤0.01% |
9,982
+71
| +0.7% | +$3.85K |
|
|
LNW
1865
DELISTED
Light & Wonder
LNW
| $522K | ﹤0.01% |
24,840
-245
| -1% | -$5.86K |
|
1866
Ryman Hospitality Properties
RHP
$7.87B
| $522K | ﹤0.01% |
6,270
+660
| +12% | +$52.7K |
|
|
MOMO
1867
Hello Group
MOMO
$851M
| $521K | ﹤0.01% |
13,689
+1,556
| +13% | +$49.7K |
|
|
VRNT
1868
DELISTED
Verint Systems
VRNT
| $521K | ﹤0.01% |
16,354
-1,943
| -11% | -$49.4K |
|
1869
WIX.com
WIX
$2.58B
| $517K | ﹤0.01% |
4,217
-107
| -2% | -$11.6K |
|
|
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
| $516K | ﹤0.01% |
128,881
+3,889
| +3% | +$21.5K |
|
1871
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
| $515K | ﹤0.01% |
17,546
-313
| -2% | -$8.7K |
|
1872
Powell Industries
POWL
$7.54B
| $515K | ﹤0.01% |
52,170
-1,884
| -3% | -$18.5K |
|
|
TI
1873
DELISTED
Telecom Italia
TI
| $513K | ﹤0.01% |
85,497
-4,402
| -5% | -$25.4K |
|
1874
Targa Resources
TRGP
$57.1B
| $510K | ﹤0.01% |
12,977
-2,128
| -14% | -$89.2K |
|
1875
QuinStreet
QNST
$874M
| $509K | ﹤0.01% |
38,053
+620
| +2% | +$9.61K |
|
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.