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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
TTSH
2151
DELISTED
Tile Shop Holdings
TTSH
$231K ﹤0.01%
39,017
+1,272
+3% +$8.27K
USG
2152
DELISTED
Usg
USG
$230K ﹤0.01%
5,299
– –
BXMX
2153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K ﹤0.01%
+17,225
New +$223K
SUSA icon
2154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K ﹤0.01%
3,784
– –
CPA icon
2155
Copa Holdings
CPA
$6.13B
$226K ﹤0.01%
2,697
-126
-4% -$11.1K
SLV icon
2156
iShares Silver Trust
SLV
$30B
$226K ﹤0.01%
15,853
+1,000
+7% +$14.6K
TARO
2157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K ﹤0.01%
2,117
-178
-8% -$17.7K
SE icon
2158
Sea Limited
SE
$69.6B
$222K ﹤0.01%
9,869
-731
-7% -$12.8K
TDIV icon
2159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$222K ﹤0.01%
5,618
-192
-3% -$6.96K
OEF icon
2160
iShares S&P 100 ETF
OEF
$20.5B
$220K ﹤0.01%
+1,725
New +$208K
PODD icon
2161
Insulet
PODD
$9.17B
$220K ﹤0.01%
+2,349
New +$201K
HEI.A icon
2162
HEICO Corp Class A
HEI.A
$37.2B
$219K ﹤0.01%
+2,579
New +$189K
HR icon
2163
Healthcare Realty
HR
$7.01B
$219K ﹤0.01%
7,639
-114
-1% -$3.17K
PDI icon
2164
PIMCO Dynamic Income Fund
PDI
$7.39B
$219K ﹤0.01%
6,865
– –
DSI icon
2165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$218K ﹤0.01%
+4,040
New +$205K
PFPT
2166
DELISTED
Proofpoint, Inc.
PFPT
$218K ﹤0.01%
+1,806
New +$198K
EMBJ
2167
Embraer S.A. ADS
EMBJ
$12.8B
$217K ﹤0.01%
11,082
-520
-4% -$10.8K
FNDF icon
2168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$217K ﹤0.01%
7,688
-10,989
-59% -$297K
CBD
2169
DELISTED
Companhia Brasileira de Distribuicao
CBD
$216K ﹤0.01%
9,067
-613
-6% -$15K
BRKR icon
2170
Bruker
BRKR
$7.88B
$215K ﹤0.01%
5,517
-842
-13% -$30.4K
BXMT icon
2171
Blackstone Mortgage Trust
BXMT
$2.36B
$215K ﹤0.01%
6,224
-1,500
-19% -$50.9K
TMX
2172
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K ﹤0.01%
4,534
-13,729
-75% -$574K
HLF icon
2173
Herbalife
HLF
$1.3B
$214K ﹤0.01%
4,002
-54
-1% -$3.1K
AXTA icon
2174
Axalta
AXTA
$8.09B
$212K ﹤0.01%
+7,874
New +$203K
IUSB icon
2175
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$210K ﹤0.01%
+4,153
New +$207K
85 86
87
88 89

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FAF
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BGIM
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CIM
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PPFA
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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.