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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 | |
|---|---|---|---|---|---|---|
2051
Bright Horizons
BFAM
$3.97B
| $306K | ﹤0.01% |
2,383
+26
| +1% | +$3.1K |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
150
+2
| +1% | +$3.52K |
|
|
AKRX
2053
DELISTED
Akorn Inc
AKRX
| $305K | ﹤0.01% |
94,206
+3,182
| +3% | +$12.2K |
|
2054
Arlo Technologies
ARLO
$1.73B
| $304K | ﹤0.01% |
+73,324
| New | +$406K |
|
2055
Park Hotels & Resorts
PK
$3.01B
| $303K | ﹤0.01% |
9,505
+328
| +4% | +$9.81K |
|
2056
Compañía de Minas Buenaventura
BVN
$8.38B
| $302K | ﹤0.01% |
17,505
+1,457
| +9% | +$23.8K |
|
|
BKS
2057
DELISTED
Barnes & Noble
BKS
| $302K | ﹤0.01% |
56,571
+1,262
| +2% | +$7.69K |
|
|
FRGI
2058
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $301K | ﹤0.01% |
23,371
+757
| +3% | +$11.2K |
|
2059
Daktronics
DAKT
$1.06B
| $300K | ﹤0.01% |
39,284
+1,272
| +3% | +$9.86K |
|
2060
News Corp Class B
NWS
$17.9B
| $300K | ﹤0.01% |
23,508
-1,992
| -8% | -$25.4K |
|
2061
AngloGold Ashanti
AU
$44.8B
| $299K | ﹤0.01% |
22,193
-1,639
| -7% | -$22K |
|
2062
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $299K | ﹤0.01% |
3,311
-856
| -21% | -$72K |
|
2063
Ternium
TX
$10.5B
| $299K | ﹤0.01% |
10,728
-788
| -7% | -$22.9K |
|
2064
Alcoa
AA
$12.6B
| $296K | ﹤0.01% |
10,167
+54
| +0.5% | +$1.54K |
|
|
ZAYO
2065
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $296K | ﹤0.01% |
9,519
-42,681
| -82% | -$1.13M |
|
2066
El Pollo Loco
LOCO
$517M
| $295K | ﹤0.01% |
23,133
+1,051
| +5% | +$15.9K |
|
2067
Cameco
CCJ
$41.1B
| $294K | ﹤0.01% |
24,732
-1,589
| -6% | -$19.1K |
|
2068
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $294K | ﹤0.01% |
7,419
-12
| -0.2% | -$461 |
|
2069
Schwab US Large- Cap ETF
SCHX
$74.1B
| $293K | ﹤0.01% |
25,494
-7,836
| -24% | -$84.9K |
|
2070
Westwood Holdings Group
WHG
$182M
| $292K | ﹤0.01% |
8,037
| – | – |
|
2071
VanEck High Yield Muni ETF
HYD
$4.44B
| $291K | ﹤0.01% |
4,651
-2,082
| -31% | -$128K |
|
|
MMP
2072
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | ﹤0.01% |
4,633
-390
| -8% | -$23.6K |
|
2073
GDS Holdings
GDS
$6.55B
| $290K | ﹤0.01% |
+7,321
| New | +$222K |
|
|
HPR
2074
DELISTED
HighPoint Resources Corporation
HPR
| $290K | ﹤0.01% |
2,197
+24
| +1% | +$3.2K |
|
|
HDS
2075
DELISTED
HD Supply Holdings, Inc.
HDS
| $290K | ﹤0.01% |
6,565
+7
| +0.1% | +$292 |
|
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.