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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
+13.95%
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
-$365M
Cap. Flow %
-2.96%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
2
ABT icon
Abbott
ABT
+$20.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
4
SAP icon
SAP
SAP
+$12.2M
5
HDB icon
HDFC Bank
HDB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.59%
3 Miscellaneous 12.96%
4 Healthcare 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1876
Dolby
DLB
$5.49B
$508K ﹤0.01%
7,902
+525
+7% +$33.5K
BECN
1877
DELISTED
Beacon Roofing Supply, Inc.
BECN
$508K ﹤0.01%
14,365
-5,474
-28% -$191K
MBT
1878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$508K ﹤0.01%
63,261
+4,009
+7% +$31.8K
WW
1879
DELISTED
WW International
WW
$506K ﹤0.01%
24,626
-337
-1% -$9.31K
VST icon
1880
Vistra
VST
$46.5B
$505K ﹤0.01%
19,469
+1,546
+9% +$39K
ZUMZ icon
1881
Zumiez
ZUMZ
$204M
$503K ﹤0.01%
18,824
+698
+4% +$16.5K
ACOR
1882
DELISTED
Acorda Therapeutics
ACOR
$502K ﹤0.01%
327
+8
+3% +$14.4K
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
$502K ﹤0.01%
49,550
+1,047
+2% +$9.48K
FORR icon
1884
Forrester Research
FORR
$217M
$501K ﹤0.01%
10,107
+324
+3% +$15.1K
HLIT icon
1885
Harmonic Inc
HLIT
$1.2B
$499K ﹤0.01%
87,760
+5,063
+6% +$26.8K
VICR icon
1886
Vicor
VICR
$13B
$498K ﹤0.01%
16,031
+454
+3% +$16.7K
TTEC icon
1887
TTEC Holdings
TTEC
$60.6M
$497K ﹤0.01%
13,711
+286
+2% +$9.66K
BHC icon
1888
Bausch Health
BHC
$2.13B
$495K ﹤0.01%
18,968
-2,941
-13% -$70.2K
JELD icon
1889
JELD-WEN Holding
JELD
$160M
$494K ﹤0.01%
25,620
+588
+2% +$10.6K
RSPH icon
1890
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
$494K ﹤0.01%
24,790
-8,460
-25% -$163K
CAMP
1891
DELISTED
CalAmp Corp.
CAMP
$494K ﹤0.01%
1,647
+154
+10% +$48.7K
SCHR
1892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$493K ﹤0.01%
18,432
+6,438
+54% +$171K
VTLE
1893
DELISTED
Vital Energy
VTLE
$492K ﹤0.01%
7,594
+127
+2% +$9.03K
FLGE
1894
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$492K ﹤0.01%
1,874
– –
FIW icon
1895
First Trust Water ETF
FIW
$1.75B
$489K ﹤0.01%
9,529
-56
-0.6% -$2.74K
LDL
1896
DELISTED
Lydall, Inc.
LDL
$489K ﹤0.01%
19,082
+2,149
+13% +$54.3K
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$488K ﹤0.01%
10,219
-504
-5% -$22.4K
ETD icon
1898
Ethan Allen Interiors
ETD
$537M
$486K ﹤0.01%
24,475
+598
+3% +$11.4K
TTM
1899
DELISTED
Tata Motors Limited
TTM
$486K ﹤0.01%
30,827
-2,362
-7% -$29.5K
PETS icon
1900
PetMed Express
PETS
$33.2M
$483K ﹤0.01%
20,438
-2,667
-12% -$60.1K
74 75
76
77 78

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
  • 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.