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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 | |
|---|---|---|---|---|---|---|
1976
Lazard
LAZ
$4.26B
| $390K | ﹤0.01% |
10,388
-1,225
| -11% | -$46.1K |
|
|
EXAS
1977
DELISTED
Exact Sciences
EXAS
| $388K | ﹤0.01% |
4,078
+68
| +2% | +$5.79K |
|
|
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $387K | ﹤0.01% |
4,272
+109
| +3% | +$10.8K |
|
1979
Logitech
LOGI
$15.1B
| $386K | ﹤0.01% |
9,440
-230
| -2% | -$8.29K |
|
1980
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $385K | ﹤0.01% |
7,699
+1,599
| +26% | +$76.9K |
|
1981
Elanco Animal Health
ELAN
$13.1B
| $384K | ﹤0.01% |
+11,798
| New | +$363K |
|
|
TLRD
1982
DELISTED
Tailored Brands, Inc.
TLRD
| $384K | ﹤0.01% |
49,571
+1,347
| +3% | +$15.9K |
|
1983
Hawkins
HWKN
$2.82B
| $382K | ﹤0.01% |
19,372
+712
| +4% | +$14.5K |
|
1984
SiriusXM
SIRI
$10.3B
| $382K | ﹤0.01% |
6,377
+1,844
| +41% | +$110K |
|
1985
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $381K | ﹤0.01% |
7,913
+162
| +2% | +$7.74K |
|
1986
LG Display
LPL
$3.26B
| $378K | ﹤0.01% |
38,807
-2,973
| -7% | -$26.5K |
|
1987
Euronet Worldwide
EEFT
$2.83B
| $377K | ﹤0.01% |
2,634
-381
| -13% | -$47.5K |
|
|
GHL
1988
DELISTED
Greenhill & Co., Inc.
GHL
| $377K | ﹤0.01% |
17,293
+329
| +2% | +$8.17K |
|
|
TSE
1989
DELISTED
Trinseo
TSE
| $375K | ﹤0.01% |
7,986
+700
| +10% | +$33.9K |
|
1990
Motorcar Parts of America
MPAA
$263M
| $373K | ﹤0.01% |
18,863
+584
| +3% | +$11.6K |
|
|
MLNX
1991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $373K | ﹤0.01% |
3,140
-131
| -4% | -$13.2K |
|
1992
Sonic Automotive
SAH
$2.74B
| $372K | ﹤0.01% |
23,711
+682
| +3% | +$10.2K |
|
1993
Atlassian
TEAM
$28.8B
| $371K | ﹤0.01% |
3,289
+110
| +3% | +$11.2K |
|
1994
ICL Group
ICL
$6.75B
| $370K | ﹤0.01% |
69,412
-5,318
| -7% | -$29.5K |
|
1995
KT
KT
$8.66B
| $369K | ﹤0.01% |
29,150
-2,223
| -7% | -$30.3K |
|
1996
PDF Solutions
PDFS
$2.07B
| $369K | ﹤0.01% |
27,676
+925
| +3% | +$10.2K |
|
|
TBRG
1997
DELISTED
TruBridge
TBRG
| $369K | ﹤0.01% |
12,065
+488
| +4% | +$14.1K |
|
|
LTM
1998
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $368K | ﹤0.01% |
32,884
-2,520
| -7% | -$29K |
|
1999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $367K | ﹤0.01% |
7,467
-125
| -2% | -$6.07K |
|
2000
iShares US Treasury Bond ETF
GOVT
$43.7B
| $364K | ﹤0.01% |
14,518
+2,228
| +18% | +$55.4K |
|
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.