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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
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
2
ABT icon
Abbott
ABT
+$20.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
4
SAP icon
SAP
SAP
+$12.2M
5
HDB icon
HDFC Bank
HDB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.59%
3 Miscellaneous 12.96%
4 Healthcare 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
2276
Allient
ALNT
$1.97B
– –
-7,823
Closed -$216K
BGC icon
2277
BGC Group
BGC
$5.63B
– –
-16,318
Closed -$100K
BIL icon
2278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
– –
-3,723
Closed -$341K
BMA icon
2279
Banco Macro
BMA
$4.4B
– –
-3,869
Closed -$219K
BWX icon
2280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-66,160
Closed -$1.84M
DB icon
2281
Deutsche Bank
DB
$68.7B
– –
-121,782
Closed -$1.12M
DOX icon
2282
Amdocs
DOX
$6.03B
– –
-15,494
Closed -$861K
EGO icon
2283
Eldorado Gold
EGO
$10.9B
– –
-46,260
Closed -$27K
FLOT icon
2284
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-45,227
Closed -$2.29M
FTC icon
2285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-5,913
Closed -$361K
GGAL icon
2286
Galicia Financial Group
GGAL
$6.22B
– –
-6,811
Closed -$237K
GHG
2287
GreenTree Hospitality
GHG
$102M
– –
-51,192
Closed -$590K
HIMX
2288
Himax Technologies
HIMX
$2.52B
– –
-10,028
Closed -$38K
IDV icon
2289
iShares International Select Dividend ETF
IDV
$8.43B
– –
-11,087
Closed -$338K
IYH icon
2290
iShares US Healthcare ETF
IYH
$3.9B
– –
-16,455
Closed -$612K
LRGF icon
2291
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-85,968
Closed -$2.55M
MFIC icon
2292
MidCap Financial Investment
MFIC
$731M
– –
-10,233
Closed -$150K
KG
2293
Kestrel Group
KG
$39.4M
– –
-3,320
Closed -$76K
PAA icon
2294
Plains All American Pipeline
PAA
$17.2B
– –
-12,707
Closed -$296K
QDEL icon
2295
QuidelOrtho
QDEL
$750M
– –
-19,669
Closed -$1.08M
SAND
2296
DELISTED
Sandstorm Gold
SAND
– –
-10,775
Closed -$54K
SHM icon
2297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-55,334
Closed -$2.67M
SRLN icon
2298
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
– –
-21,290
Closed -$975K
STNG icon
2299
Scorpio Tankers
STNG
$4.08B
– –
-25,586
Closed -$5.2M
MOR
2300
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-7,543
Closed -$209K
90 91
92
93 94

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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 iShares MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
  • 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.