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Comerica Bank

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
Cap. Flow
-$365M
Cap. Flow %
-2.96%
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
UNH icon
UnitedHealth
UNH
+$14.3M
3
SHW icon
Sherwin-Williams
SHW
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
5
KEY icon
KeyCorp
KEY
+$11.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
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
BRFS
2076
DELISTED
BRF SA
BRFS
$289K ﹤0.01%
44,174
-3,260
-7% -$19.6K
SPYG icon
2077
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$289K ﹤0.01%
+7,642
New +$270K
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K ﹤0.01%
13,622
+167
+1% +$3.65K
CDR
2079
DELISTED
Cedar Realty Trust, Inc
CDR
$288K ﹤0.01%
13,126
+243
+2% +$5.46K
GWPH
2080
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$286K ﹤0.01%
1,661
+5
+0.3% +$744
CCU icon
2081
Compañía de Cervecerías Unidas
CCU
$2.16B
$285K ﹤0.01%
10,044
-742
-7% -$20.7K
LCI
2082
DELISTED
Lannett Company, Inc.
LCI
$285K ﹤0.01%
8,501
+439
+5% +$14.1K
HCI icon
2083
HCI Group
HCI
$2.28B
$282K ﹤0.01%
6,729
-407
-6% -$18.7K
W icon
2084
Wayfair
W
$14.2B
$282K ﹤0.01%
+1,921
New +$251K
ZEN
2085
DELISTED
ZENDESK INC
ZEN
$282K ﹤0.01%
3,378
– –
FDN icon
2086
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$281K ﹤0.01%
1,961
-13
-0.7% -$1.73K
EXPR
2087
DELISTED
Express, Inc.
EXPR
$281K ﹤0.01%
3,412
-152
-4% -$15.3K
SPTM icon
2088
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$280K ﹤0.01%
7,800
– –
UFI icon
2089
UNIFI
UFI
$123M
$280K ﹤0.01%
14,535
+475
+3% +$10.4K
TSG
2090
DELISTED
The Stars Group Inc.
TSG
$279K ﹤0.01%
14,939
-1,044
-7% -$17.9K
SAGE
2091
DELISTED
Sage Therapeutics
SAGE
$278K ﹤0.01%
+1,626
New +$235K
XLB icon
2092
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$278K ﹤0.01%
9,674
-46
-0.5% -$1.24K
BB icon
2093
BlackBerry
BB
$5.12B
$276K ﹤0.01%
29,712
-1,694
-5% -$14.3K
ASND icon
2094
Ascendis Pharma A/S
ASND
$16B
$275K ﹤0.01%
+2,281
New +$200K
CLR
2095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K ﹤0.01%
5,869
-207
-3% -$9.25K
DSPG
2096
DELISTED
DSP Group Inc
DSPG
$275K ﹤0.01%
18,706
+482
+3% +$6.27K
AMH icon
2097
American Homes 4 Rent
AMH
$12.4B
$274K ﹤0.01%
11,811
+711
+6% +$15.6K
CEA
2098
DELISTED
China Eastern Airlines
CEA
$274K ﹤0.01%
+7,060
New +$220K
TLT icon
2099
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$273K ﹤0.01%
2,193
+233
+12% +$28.3K
PENG
2100
Penguin Solutions Inc
PENG
$2.86B
$273K ﹤0.01%
24,630
+470
+2% +$6.09K
82 83
84
85 86

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.