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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
BSMX
2101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$273K ﹤0.01%
36,049
-2,667
-7% -$18.2K
SMI
2102
DELISTED
Semiconductor Manufacturing Intl
SMI
$273K ﹤0.01%
53,301
-3,944
-7% -$19K
CENT icon
2103
Central Garden & Pet Co
CENT
$2.76B
$270K ﹤0.01%
12,865
+331
+3% +$8.82K
IR icon
2104
Ingersoll Rand
IR
$34.9B
$270K ﹤0.01%
9,652
+563
+6% +$14.2K
CCRN
2105
DELISTED
Cross Country Healthcare
CCRN
$267K ﹤0.01%
36,188
+823
+2% +$7.05K
UMC icon
2106
United Microelectronic
UMC
$48.4B
$267K ﹤0.01%
134,836
-9,973
-7% -$18.4K
PHI icon
2107
PLDT
PHI
$4.24B
$266K ﹤0.01%
11,817
-843
-7% -$19K
VRA icon
2108
Vera Bradley
VRA
$99.2M
$266K ﹤0.01%
21,294
+321
+2% +$3.28K
RBC icon
2109
RBC Bearings
RBC
$18.1B
$264K ﹤0.01%
2,063
+169
+9% +$22.7K
IMCB icon
2110
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$263K ﹤0.01%
+5,464
New +$247K
OKTA icon
2111
Okta
OKTA
$25.6B
$263K ﹤0.01%
2,836
+71
+3% +$5.62K
TKC icon
2112
Turkcell
TKC
$4.73B
$263K ﹤0.01%
48,254
-3,532
-7% -$22.5K
PAC icon
2113
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$262K ﹤0.01%
2,587
-191
-7% -$17.2K
IYF icon
2114
iShares US Financials ETF
IYF
$4.63B
$261K ﹤0.01%
4,316
-17,232
-80% -$1M
OC icon
2115
Owens Corning
OC
$12.3B
$261K ﹤0.01%
5,118
-58
-1% -$2.84K
ST icon
2116
Sensata Technologies
ST
$6.93B
$261K ﹤0.01%
5,410
+108
+2% +$5.12K
CIT
2117
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
5,275
-551
-9% -$25.9K
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$260K ﹤0.01%
13,930
+657
+5% +$11.7K
BELFB
2119
Bel Fuse Inc Class B
BELFB
$4.18B
$259K ﹤0.01%
9,990
+439
+5% +$10.1K
SPOK icon
2120
Spok Holdings
SPOK
$235M
$259K ﹤0.01%
18,179
+285
+2% +$3.96K
CBL
2121
DELISTED
CBL& Associates Properties, Inc.
CBL
$258K ﹤0.01%
174,150
+6,009
+4% +$12.8K
WAL icon
2122
Western Alliance Bancorporation
WAL
$9.05B
$256K ﹤0.01%
5,902
+403
+7% +$17.8K
MINT icon
2123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K ﹤0.01%
+2,514
New +$255K
GGB icon
2124
Gerdau
GGB
$10.1B
$254K ﹤0.01%
78,511
-5,794
-7% -$18.8K
HPP
2125
Hudson Pacific Properties
HPP
$812M
$253K ﹤0.01%
1,040
– –
83 84
85
86 87

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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.