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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
+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
Cap. Flow
-$533M
Cap. Flow %
-4.32%
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
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
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
DLB icon
1876
Dolby
DLB
$5.75B
$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
$47.7B
$505K ﹤0.01%
19,469
+1,546
+9% +$39K
ZUMZ icon
1881
Zumiez
ZUMZ
$338M
$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
$229M
$501K ﹤0.01%
10,107
+324
+3% +$15.1K
HLIT icon
1885
Harmonic Inc
HLIT
$1.28B
$499K ﹤0.01%
87,760
+5,063
+6% +$26.8K
VICR icon
1886
Vicor
VICR
$10.3B
$498K ﹤0.01%
16,031
+454
+3% +$16.7K
TTEC icon
1887
TTEC Holdings
TTEC
$127M
$497K ﹤0.01%
13,711
+286
+2% +$9.66K
BHC icon
1888
Bausch Health
BHC
$2.22B
$495K ﹤0.01%
18,968
-2,941
-13% -$70.2K
JELD icon
1889
JELD-WEN Holding
JELD
$158M
$494K ﹤0.01%
25,620
+588
+2% +$10.6K
RSPH icon
1890
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$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
$13.3B
$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
$1.93B
$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
$602M
$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
$41.9M
$483K ﹤0.01%
20,438
-2,667
-12% -$60.1K
74 75
76
77 78

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.