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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 | |
|---|---|---|---|---|---|---|
2001
Blackstone
BX
$109B
| $362K | ﹤0.01% |
10,433
+1,457
| +16% | +$48.6K |
|
2002
Future Fuel
FF
$217M
| $362K | ﹤0.01% |
25,740
+994
| +4% | +$16.9K |
|
2003
TechTarget
TTGT
$321M
| $362K | ﹤0.01% |
21,933
+971
| +5% | +$14.6K |
|
|
AZPN
2004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | ﹤0.01% |
3,349
-1
| -0% | -$108 |
|
|
AMRN
2005
Amarin Corp
AMRN
$302M
| $360K | ﹤0.01% |
924
+69
| +8% | +$24.9K |
|
2006
Builders FirstSource
BLDR
$8.16B
| $360K | ﹤0.01% |
25,476
-6,729
| -21% | -$88.4K |
|
2007
Ultrapar
UGP
$6.69B
| $360K | ﹤0.01% |
60,344
-4,624
| -7% | -$32.9K |
|
2008
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $360K | ﹤0.01% |
6,519
+889
| +16% | +$48K |
|
2009
Imperial Oil
IMO
$60.6B
| $358K | ﹤0.01% |
12,350
-1,050
| -8% | -$28.6K |
|
2010
Jazz Pharmaceuticals
JAZZ
$16.4B
| $358K | ﹤0.01% |
2,541
-9,562
| -79% | -$1.25M |
|
|
JOYY
2011
JOYY Inc
JOYY
$3.77B
| $358K | ﹤0.01% |
4,180
+486
| +13% | +$35.3K |
|
2012
RB Global
RBA
$17.8B
| $357K | ﹤0.01% |
10,548
-11
| -0.1% | -$388 |
|
2013
Dell
DELL
$299B
| $356K | ﹤0.01% |
11,100
-2,058
| -16% | -$54.2K |
|
|
LKFT
2014
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $355K | ﹤0.01% |
2,916
-204
| -7% | -$20.6K |
|
|
SPR
2015
DELISTED
Spirit AeroSystems
SPR
| $353K | ﹤0.01% |
4,162
-25
| -0.6% | -$2.21K |
|
2016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $349K | ﹤0.01% |
6,690
+1,407
| +27% | +$72.8K |
|
2017
Agilysys
AGYS
$3.12B
| $347K | ﹤0.01% |
17,520
+567
| +3% | +$10.5K |
|
2018
American Coastal Insurance
ACIC
$531M
| $346K | ﹤0.01% |
21,411
+927
| +5% | +$15K |
|
|
VRTV
2019
DELISTED
VERITIV CORPORATION
VRTV
| $346K | ﹤0.01% |
12,630
+404
| +3% | +$12.3K |
|
2020
Digi International
DGII
$2.74B
| $344K | ﹤0.01% |
27,337
+945
| +4% | +$11.8K |
|
2021
WesBanco
WSBC
$4.04B
| $342K | ﹤0.01% |
8,268
+39
| +0.5% | +$1.57K |
|
2022
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $340K | ﹤0.01% |
10,961
| – | – |
|
2023
Grupo Cibest SA
CIB
$21.4B
| $337K | ﹤0.01% |
6,145
-454
| -7% | -$21.1K |
|
2024
Tencent Music
TME
$15.6B
| $336K | ﹤0.01% |
+18,700
| New | +$299K |
|
|
ASRT
2025
DELISTED
Assertio
ASRT
| $335K | ﹤0.01% |
1,065
+37
| +4% | +$9.54K |
|
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.