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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
IMGN
2251
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
17,232
– –
PDS
2252
Precision Drilling
PDS
$961M
$44K ﹤0.01%
797
-59
-7% -$2.67K
CVEO icon
2253
Civeo
CVEO
$363M
$43K ﹤0.01%
1,483
+233
+19% +$6.33K
BLDP
2254
Ballard Power Systems
BLDP
$811M
$42K ﹤0.01%
12,367
+1,948
+19% +$6.38K
RAD
2255
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
3,689
+422
+13% +$6.51K
HL icon
2256
Hecla Mining
HL
$11.1B
$37K ﹤0.01%
15,421
– –
SRRA
2257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$37K ﹤0.01%
599
– –
HAPN
2258
Happen Inc
HAPN
$2.4B
$34K ﹤0.01%
2,059
– –
NGD
2259
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
31,395
-2,323
-7% -$2.28K
ONCY
2260
Oncolytics Biotech
ONCY
$93.9M
$29K ﹤0.01%
15,526
– –
MUX icon
2261
McEwen Inc
MUX
$1.19B
$28K ﹤0.01%
1,889
-97
-5% -$1.72K
OPK icon
2262
Opko Health
OPK
$985M
$28K ﹤0.01%
10,863
– –
MTL
2263
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
11,290
-836
-7% -$1.89K
WFT
2264
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
34,925
-37,910
-52% -$26.2K
DNN icon
2265
Denison Mines
DNN
$2.76B
$18K ﹤0.01%
31,669
-984
-3% -$509
GSV
2266
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
14,088
-1,043
-7% -$1.25K
DAC icon
2267
Danaos Corp
DAC
$2.51B
$11K ﹤0.01%
820
-44
-5% -$558
MPVD
2268
DELISTED
Mountain Province Diamonds Inc.
MPVD
$10K ﹤0.01%
11,392
-843
-7% -$932
GAU
2269
Galiano Gold
GAU
$502M
$8K ﹤0.01%
12,249
-906
-7% -$636
OBE
2270
Obsidian Energy
OBE
$610M
$8K ﹤0.01%
3,931
-290
-7% -$772
NVAX icon
2271
Novavax
NVAX
$1.26B
$7K ﹤0.01%
646
– –
ADNT icon
2272
Adient
ADNT
$1.65B
– –
-60,048
Closed -$1.16M
AL
2273
DELISTED
Air Lease Corp
AL
– –
-5,490
Closed -$205K
ALKS icon
2274
Alkermes
ALKS
$8.46B
– –
-8,275
Closed -$271K
ALLE icon
2275
Allegion
ALLE
$14.2B
– –
-17,897
Closed -$1.52M
89 90
91
92 93

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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.