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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1951
DELISTED
CARE.COM, INC.
CRCM
| $426K | ﹤0.01% |
+25,556
| New | +$574K |
|
|
MRC
1952
DELISTED
MRC Global
MRC
| $425K | ﹤0.01% |
23,098
-129
| -0.6% | -$2.1K |
|
1953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $424K | ﹤0.01% |
15,547
-420
| -3% | -$11.3K |
|
1954
TIM SA
TIMB
$8.73B
| $422K | ﹤0.01% |
26,258
-2,011
| -7% | -$32.5K |
|
|
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $422K | ﹤0.01% |
83,763
+3,547
| +4% | +$16K |
|
1956
Community Health Systems
CYH
$416M
| $421K | ﹤0.01% |
114,152
-328
| -0.3% | -$1.35K |
|
1957
iShares US Technology ETF
IYW
$24.9B
| $420K | ﹤0.01% |
8,500
-17,784
| -68% | -$791K |
|
1958
Main Street Capital
MAIN
$5.22B
| $418K | ﹤0.01% |
11,000
+5,000
| +83% | +$186K |
|
1959
Dr. Reddy's Laboratories
RDY
$10.1B
| $418K | ﹤0.01% |
52,200
+3,615
| +7% | +$27.5K |
|
1960
Televisa
TV
$1.44B
| $418K | ﹤0.01% |
37,636
-614
| -2% | -$7.29K |
|
1961
Paycom
PAYC
$8.15B
| $414K | ﹤0.01% |
2,206
+56
| +3% | +$9.1K |
|
|
CPL
1962
DELISTED
CPFL Energia S.A.
CPL
| $413K | ﹤0.01% |
27,600
-2,114
| -7% | -$34K |
|
|
CHA
1963
DELISTED
China Telecom Corporation, LTD
CHA
| $412K | ﹤0.01% |
7,525
-576
| -7% | -$31.2K |
|
1964
Mercado Libre
MELI
$97.5B
| $409K | ﹤0.01% |
795
-22,692
| -97% | -$9.05M |
|
|
HIBB
1965
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
18,488
+399
| +2% | +$7.03K |
|
1966
Enel Chile
ENIC
$6.21B
| $407K | ﹤0.01% |
77,558
-5,517
| -7% | -$28.8K |
|
1967
Insteel Industries
IIIN
$635M
| $405K | ﹤0.01% |
18,053
+569
| +3% | +$12.5K |
|
1968
Sabesp
SBS
$19.1B
| $403K | ﹤0.01% |
198,655
-15,454
| -7% | -$32.2K |
|
1969
Hexcel
HXL
$7.89B
| $401K | ﹤0.01% |
5,892
+266
| +5% | +$17.9K |
|
1970
Vail Resorts
MTN
$5.39B
| $399K | ﹤0.01% |
1,845
-5,984
| -76% | -$1.22M |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
7,681
+1,050
| +16% | +$49.8K |
|
|
JCP
1972
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
314,211
+8,965
| +3% | +$12.6K |
|
1973
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $395K | ﹤0.01% |
3,217
-1,104
| -26% | -$134K |
|
1974
Voya Financial
VOYA
$9.08B
| $393K | ﹤0.01% |
7,441
-193
| -3% | -$9.16K |
|
1975
Aramark
ARMK
$15B
| $390K | ﹤0.01% |
17,746
+1,612
| +10% | +$36.1K |
|
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.