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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 | |
|---|---|---|---|---|---|---|
1926
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $449K | ﹤0.01% |
20,394
+69
| +0.3% | +$1.47K |
|
1927
Bunge Global
BG
$20.7B
| $448K | ﹤0.01% |
8,458
+327
| +4% | +$17.3K |
|
1928
Tredegar Corp
TG
$271M
| $448K | ﹤0.01% |
25,503
+686
| +3% | +$11.6K |
|
1929
Tootsie Roll Industries
TR
$3B
| $448K | ﹤0.01% |
14,634
-1,628
| -10% | -$45.9K |
|
1930
Anika Therapeutics
ANIK
$262M
| $447K | ﹤0.01% |
14,079
+208
| +1% | +$7.12K |
|
1931
Century Aluminum
CENX
$4.73B
| $447K | ﹤0.01% |
48,969
+1,476
| +3% | +$12.8K |
|
1932
Monarch Casino & Resort
MCRI
$2.19B
| $446K | ﹤0.01% |
9,464
+197
| +2% | +$8.46K |
|
|
NBIS
1933
Nebius Group N.V.
NBIS
$53.4B
| $446K | ﹤0.01% |
11,909
-1,701
| -12% | -$56.4K |
|
1934
Liberty Broadband Class A
LBRDA
$5.13B
| $445K | ﹤0.01% |
4,729
| – | – |
|
1935
Metallus
MTUS
$899M
| $445K | ﹤0.01% |
39,301
+1,048
| +3% | +$12.1K |
|
|
LN
1936
DELISTED
LINE Corporation
LN
| $445K | ﹤0.01% |
13,015
-997
| -7% | -$35.9K |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $444K | ﹤0.01% |
12,482
+311
| +3% | +$10K |
|
1938
United States Oil Fund
USO
$1.82B
| $443K | ﹤0.01% |
4,129
| – | – |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $443K | ﹤0.01% |
21,367
+544
| +3% | +$11.5K |
|
|
UCTT
1940
Ultra Clean Holdings
UCTT
$3.59B
| $442K | ﹤0.01% |
38,872
+1,249
| +3% | +$13.4K |
|
|
AMAG
1941
DELISTED
AMAG Pharmaceuticals
AMAG
| $442K | ﹤0.01% |
34,222
+846
| +3% | +$12.6K |
|
|
FIYY
1942
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $441K | ﹤0.01% |
4,221
| – | – |
|
1943
Autoliv
ALV
$8.95B
| $439K | ﹤0.01% |
5,473
+201
| +4% | +$15.6K |
|
1944
Columbia Sportswear
COLM
$2.92B
| $438K | ﹤0.01% |
4,276
-775
| -15% | -$74.7K |
|
1945
MarineMax
HZO
$781M
| $437K | ﹤0.01% |
22,508
+717
| +3% | +$13.7K |
|
1946
US Foods
USFD
$23.9B
| $437K | ﹤0.01% |
12,441
+413
| +3% | +$14.2K |
|
1947
PG&E
PCG
$37.7B
| $433K | ﹤0.01% |
22,947
-514,858
| -96% | -$8.32M |
|
|
CIVI
1948
DELISTED
Civitas Resources
CIVI
| $432K | ﹤0.01% |
18,602
+458
| +3% | +$10.6K |
|
1949
TETRA Technologies
TTI
$1.25B
| $430K | ﹤0.01% |
169,404
+9,075
| +6% | +$21.1K |
|
1950
Cemex
CX
$16.5B
| $428K | ﹤0.01% |
86,739
-8,520
| -9% | -$42.6K |
|
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.