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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
BFX
2201
DELISTED
BowFlex Inc.
BFX
$172K ﹤0.01%
29,846
+578
+2% +$4.47K
BNED icon
2202
Barnes & Noble Education
BNED
$434M
$170K ﹤0.01%
362
+9
+3% +$4.88K
MBTF
2203
DELISTED
MBT Financial Corporation
MBTF
$162K ﹤0.01%
15,238
-618
-4% -$6.47K
AVAL icon
2204
Grupo Aval
AVAL
$6.41B
$160K ﹤0.01%
19,028
-1,408
-7% -$10.1K
PES
2205
DELISTED
Pioneer Energy Services Corp.
PES
$150K ﹤0.01%
76,843
+807
+1% +$1.39K
BTG icon
2206
B2Gold
BTG
$5.44B
$148K ﹤0.01%
53,722
-3,884
-7% -$11.6K
BCRX icon
2207
BioCryst Pharmaceuticals
BCRX
$2.28B
$147K ﹤0.01%
16,959
– –
IAU icon
2208
iShares Gold Trust
IAU
$65.8B
$141K ﹤0.01%
5,653
-2,335
-29% -$58.3K
GER
2209
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$141K ﹤0.01%
2,759
– –
AXIA.PR
2210
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$136K ﹤0.01%
18,184
-1,345
-7% -$10.4K
LXU icon
2211
LSB Industries
LXU
$704M
$136K ﹤0.01%
25,987
+251
+1% +$1.33K
AUY
2212
DELISTED
Yamana Gold, Inc.
AUY
$134K ﹤0.01%
51,499
-3,794
-7% -$9.83K
ZNGA
2213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
24,420
– –
JPC icon
2214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$131K ﹤0.01%
+13,500
New +$124K
SUP
2215
DELISTED
Superior Industries International
SUP
$130K ﹤0.01%
22,725
+370
+2% +$1.98K
AQN icon
2216
Algonquin Power & Utilities
AQN
$4.45B
$126K ﹤0.01%
10,978
+963
+10% +$10.5K
TBBK icon
2217
The Bancorp
TBBK
$2.99B
$124K ﹤0.01%
14,455
+1,100
+8% +$9.51K
SBSW icon
2218
Sibanye-Stillwater
SBSW
$7.01B
$121K ﹤0.01%
30,728
-2,275
-7% -$8.6K
VRN
2219
DELISTED
Veren
VRN
$120K ﹤0.01%
29,866
-2,137
-7% -$6.58K
ERF
2220
DELISTED
Enerplus Corporation
ERF
$120K ﹤0.01%
13,225
-1,062
-7% -$9.13K
CIG.C icon
2221
CEMIG Ordinary Shares
CIG.C
$9.04B
$116K ﹤0.01%
44,702
-3,308
-7% -$8.35K
CLF icon
2222
Cleveland-Cliffs
CLF
$7.1B
$116K ﹤0.01%
11,197
– –
GIFI
2223
DELISTED
Gulf Island Fabrication
GIFI
$115K ﹤0.01%
12,996
+134
+1% +$1.24K
TAC icon
2224
TransAlta
TAC
$4.04B
$115K ﹤0.01%
15,536
-1,201
-7% -$6.86K
MTVA
2225
MetaVia Inc
MTVA
$7.54M
$110K ﹤0.01%
1
– –
87 88
89
90 91

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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.