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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
ASR icon
2126
Grupo Aeroportuario del Sureste
ASR
$8.21B
$252K ﹤0.01%
1,547
-111
-7% -$18.5K
ARES icon
2127
Ares Management
ARES
$31.5B
$251K ﹤0.01%
10,587
-8,961
-46% -$196K
CUBE icon
2128
CubeSmart
CUBE
$9.47B
$251K ﹤0.01%
7,847
-150
-2% -$4.56K
MEOH icon
2129
Methanex
MEOH
$4.05B
$251K ﹤0.01%
4,290
-452
-10% -$25.5K
VTOL icon
2130
Bristow Group
VTOL
$1.25B
$251K ﹤0.01%
10,227
+236
+2% +$4.97K
CYBR
2131
DELISTED
CyberArk
CYBR
$250K ﹤0.01%
+2,062
New +$197K
RITM icon
2132
Rithm Capital
RITM
$5.7B
$249K ﹤0.01%
14,993
+2,720
+22% +$44.8K
CUTR
2133
DELISTED
Cutera, Inc.
CUTR
$249K ﹤0.01%
13,833
+571
+4% +$8.95K
ITCL
2134
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$245K ﹤0.01%
18,573
-1,371
-7% -$19.4K
IVC
2135
DELISTED
Invacare Corporation
IVC
$244K ﹤0.01%
32,894
+673
+2% +$4.85K
AM icon
2136
Antero Midstream
AM
$10.1B
$243K ﹤0.01%
17,714
+5,704
+47% +$74.5K
PAGP icon
2137
Plains GP Holdings
PAGP
$4.98B
$241K ﹤0.01%
+9,827
New +$232K
ACH
2138
Accendra Health
ACH
$230M
$240K ﹤0.01%
62,187
-1,460
-2% -$9.23K
S
2139
DELISTED
Sprint Corporation
S
$240K ﹤0.01%
40,425
+5,682
+16% +$35.2K
KGC icon
2140
Kinross Gold
KGC
$30.3B
$239K ﹤0.01%
67,973
-5,019
-7% -$16.7K
ATH
2141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$238K ﹤0.01%
5,608
+491
+10% +$21K
VTWG icon
2142
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$237K ﹤0.01%
1,622
– –
IGIB icon
2143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K ﹤0.01%
4,290
-260,078
-98% -$14M
RNG icon
2144
RingCentral
RNG
$5.15B
$236K ﹤0.01%
+2,281
New +$224K
HCM icon
2145
HUTCHMED
HCM
$2B
$235K ﹤0.01%
+7,465
New +$186K
LKSD
2146
DELISTED
LSC Communications, Inc.
LKSD
$235K ﹤0.01%
33,976
+810
+2% +$6.34K
BAK icon
2147
Braskem
BAK
$917M
$233K ﹤0.01%
9,358
-692
-7% -$19.1K
HY icon
2148
Hyster-Yale Materials Handling
HY
$724M
$232K ﹤0.01%
3,550
+300
+9% +$20.3K
AAOI icon
2149
Applied Optoelectronics
AAOI
$10.4B
$231K ﹤0.01%
18,788
+595
+3% +$8.97K
IEF icon
2150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K ﹤0.01%
+2,180
New +$228K
84 85
86
87 88

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.