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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 | |
|---|---|---|---|---|---|---|
2176
Morningstar
MORN
$7.41B
| $210K | ﹤0.01% |
+1,635
| New | +$197K |
|
|
PE
2177
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
11,311
+720
| +7% | +$13.2K |
|
|
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | ﹤0.01% |
8,593
+230
| +3% | +$10.3K |
|
2179
Bilibili
BILI
$7.76B
| $207K | ﹤0.01% |
11,737
+486
| +4% | +$8.51K |
|
2180
VEON
VEON
$3.72B
| $206K | ﹤0.01% |
3,812
-407
| -10% | -$25.4K |
|
2181
MPLX
MPLX
$60.9B
| $205K | ﹤0.01% |
6,319
-1,848
| -23% | -$62.1K |
|
2182
HubSpot
HUBS
$12.5B
| $203K | ﹤0.01% |
+1,234
| New | +$195K |
|
|
DF
2183
DELISTED
Dean Foods Company
DF
| $203K | ﹤0.01% |
92,796
-603
| -0.6% | -$2.43K |
|
2184
CEMIG Preferred Shares
CIG
$6.21B
| $202K | ﹤0.01% |
103,352
-7,647
| -7% | -$14.4K |
|
2185
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $202K | ﹤0.01% |
3,052
-2,997
| -50% | -$181K |
|
2186
Planet Fitness
PLNT
$4.47B
| $201K | ﹤0.01% |
+2,836
| New | +$172K |
|
|
KW
2187
DELISTED
Kennedy-Wilson Holdings
KW
| $200K | ﹤0.01% |
+9,119
| New | +$185K |
|
|
SGMO
2188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $198K | ﹤0.01% |
15,904
| – | – |
|
|
AUO
2189
DELISTED
AU Optronics Corp
AUO
| $198K | ﹤0.01% |
52,211
-3,863
| -7% | -$14.7K |
|
|
NUAN
2190
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | ﹤0.01% |
13,142
+6
| +0% | +$83 |
|
|
TPHS
2191
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $192K | ﹤0.01% |
42,921
| – | – |
|
|
TI.A
2192
DELISTED
Telecom Italia 10 Svg
TI.A
| $191K | ﹤0.01% |
34,867
-612
| -2% | -$3.13K |
|
|
ENLC
2193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
+15,437
| New | +$174K |
|
|
MITT
2194
TPG Mortgage Investment Trust
MITT
$224M
| $188K | ﹤0.01% |
3,694
+295
| +9% | +$15.4K |
|
2195
Geospace Technologies
GEOS
$93.1M
| $187K | ﹤0.01% |
13,152
+390
| +3% | +$5.7K |
|
2196
Liquidity Services
LQDT
$1.17B
| $182K | ﹤0.01% |
26,231
+993
| +4% | +$7.44K |
|
|
TRQ
2197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $180K | ﹤0.01% |
10,916
-808
| -7% | -$13.7K |
|
2198
Gold Fields
GFI
$33.6B
| $176K | ﹤0.01% |
44,566
-3,297
| -7% | -$12.7K |
|
2199
MGIC Investment
MTG
$6.24B
| $174K | ﹤0.01% |
12,641
+150
| +1% | +$1.87K |
|
2200
Hercules Capital
HTGC
$3.11B
| $172K | ﹤0.01% |
13,615
-2,179
| -14% | -$27.8K |
|
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.