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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
+13.95%
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
-$365M
Cap. Flow
% of AUM
-2.96%
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 | |
|---|---|---|---|---|---|---|
|
SHOE
2026
Shoe Station Group
SHOE
$424M
| $335K | ﹤0.01% |
19,982
+214
| +1% | +$3.89K |
|
2027
Ring Energy
REI
$312M
| $334K | ﹤0.01% |
58,724
+2,859
| +5% | +$17K |
|
|
FSB
2028
DELISTED
Franklin Financial Network, Inc.
FSB
| $333K | ﹤0.01% |
12,161
+420
| +4% | +$12.9K |
|
2029
Elbit Systems
ESLT
$40.5B
| $331K | ﹤0.01% |
2,324
-172
| -7% | -$21.9K |
|
2030
CAE Inc. Common Shares
CAE
$8.62B
| $330K | ﹤0.01% |
14,479
-1,114
| -7% | -$23.3K |
|
|
RPAI
2031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | ﹤0.01% |
26,204
+2,428
| +10% | +$29.6K |
|
2032
Titan International
TWI
$471M
| $326K | ﹤0.01% |
50,211
+1,816
| +4% | +$10.2K |
|
|
RRD
2033
DELISTED
RR Donnelley & Sons Co.
RRD
| $324K | ﹤0.01% |
71,925
+1,829
| +3% | +$9.42K |
|
|
DPLO
2034
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $322K | ﹤0.01% |
56,168
+1,609
| +3% | +$16.6K |
|
2035
James Hardie Industries
JHX
$16.5B
| $321K | ﹤0.01% |
24,006
-1,772
| -7% | -$21.3K |
|
2036
Sociedad Química y Minera de Chile
SQM
$20B
| $319K | ﹤0.01% |
8,265
-472
| -5% | -$19.3K |
|
2037
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $318K | ﹤0.01% |
+6,721
| New | +$303K |
|
2038
Liberty Broadband Class C
LBRDK
$5.16B
| $318K | ﹤0.01% |
3,371
-180
| -5% | -$15.3K |
|
|
SINA
2039
DELISTED
Sina Corp
SINA
| $316K | ﹤0.01% |
4,901
+737
| +18% | +$44.2K |
|
2040
FTAI Aviation
FTAI
$23B
| $315K | ﹤0.01% |
+21,956
| New | +$293K |
|
2041
Companhia Siderúrgica Nacional
SID
$1.3B
| $315K | ﹤0.01% |
75,269
-5,568
| -7% | -$17.5K |
|
2042
Artisan Partners
APAM
$3.04B
| $311K | ﹤0.01% |
11,263
-538
| -5% | -$13.2K |
|
2043
Vanguard Industrials ETF
VIS
$8.42B
| $311K | ﹤0.01% |
+2,195
| New | +$297K |
|
|
DATA
2044
DELISTED
Tableau Software, Inc.
DATA
| $311K | ﹤0.01% |
2,462
-11
| -0.4% | -$1.39K |
|
|
FTR
2045
DELISTED
Frontier Communications Corp.
FTR
| $310K | ﹤0.01% |
124,891
+6,293
| +5% | +$15.3K |
|
2046
Cato Corp
CATO
$68.5M
| $308K | ﹤0.01% |
22,798
+670
| +3% | +$9.9K |
|
2047
Vipshop
VIPS
$7.46B
| $308K | ﹤0.01% |
38,272
+4,675
| +14% | +$33.1K |
|
|
SGEN
2048
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
3,801
+157
| +4% | +$11.2K |
|
2049
Park Aerospace
PKE
$822M
| $307K | ﹤0.01% |
19,241
+666
| +4% | +$12.5K |
|
|
LL
2050
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
28,523
+803
| +3% | +$8.9K |
|
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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was TotalEnergies, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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.