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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
AGI icon
2226
Alamos Gold
AGI
$13B
$109K ﹤0.01%
21,220
-1,492
-7% -$6.8K
HBM icon
2227
Hudbay
HBM
$11.6B
$106K ﹤0.01%
14,173
-1,049
-7% -$6.49K
BBAR icon
2228
BBVA Argentina
BBAR
$3.69B
$103K ﹤0.01%
11,427
-845
-7% -$10K
VSI
2229
DELISTED
Vitamin Shoppe Inc.
VSI
$103K ﹤0.01%
14,830
+223
+2% +$1.31K
TBHC
2230
DELISTED
The Brand House Collective
TBHC
$97K ﹤0.01%
14,888
+246
+2% +$2.42K
FRO icon
2231
Frontline
FRO
$8.56B
$95K ﹤0.01%
11,930
-682
-5% -$4.05K
IAG icon
2232
IAMGOLD
IAG
$9.29B
$94K ﹤0.01%
27,112
-1,873
-6% -$6.56K
KOPN icon
2233
Kopin
KOPN
$754M
$94K ﹤0.01%
66,372
+6,196
+10% +$8.31K
AUD
2234
DELISTED
Audacy, Inc.
AUD
$93K ﹤0.01%
+14,811
New +$98K
AR icon
2235
Antero Resources
AR
$10.7B
$87K ﹤0.01%
+10,204
New +$96.4K
EXG icon
2236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$87K ﹤0.01%
10,500
-683
-6% -$5.4K
OIBR.C
2237
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$86K ﹤0.01%
42,839
+14,778
+53% +$29.1K
ORN icon
2238
Orion Group Holdings
ORN
$443M
$81K ﹤0.01%
28,950
+1,353
+5% +$5.7K
NG icon
2239
NovaGold Resources
NG
$3.07B
$76K ﹤0.01%
17,503
-1,288
-7% -$5.08K
CRR
2240
DELISTED
Carbo Ceramics Inc.
CRR
$75K ﹤0.01%
21,171
+339
+2% +$1.42K
KOS icon
2241
Kosmos Energy
KOS
$1.4B
$74K ﹤0.01%
11,520
+827
+8% +$4.59K
AG icon
2242
First Majestic Silver
AG
$8.69B
$68K ﹤0.01%
10,482
-770
-7% -$4.82K
KNTK icon
2243
Kinetik
KNTK
$3.55B
$68K ﹤0.01%
+1,173
New +$86.8K
BEST
2244
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$65K ﹤0.01%
631
-47
-7% -$4.9K
BTE icon
2245
Baytex Energy
BTE
$2.91B
$63K ﹤0.01%
30,118
-2,083
-6% -$3.65K
HMY icon
2246
Harmony Gold Mining
HMY
$11.4B
$58K ﹤0.01%
29,192
-683
-2% -$1.34K
ASXC
2247
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
1,784
– –
GTE icon
2248
Gran Tierra Energy
GTE
$356M
$54K ﹤0.01%
2,123
-150
-7% -$3.52K
GRPN icon
2249
Groupon
GRPN
$1.12B
$53K ﹤0.01%
743
-7,330
-91% -$517K
UXIN
2250
Uxin Ltd
UXIN
$273M
$53K ﹤0.01%
151
-11
-7% -$4.24K
88 89
90
91 92

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FAF
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BGIM
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CIM
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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.