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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
PVG
2301
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,661
Closed -$80K
WIFI
2302
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,172
Closed -$588K
FRAN
2303
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,847
Closed -$29K
GNC
2304
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,744
Closed -$33K
AGN
2305
DELISTED
Allergan plc
AGN
– –
-58,646
Closed -$8.51M
QHC
2306
DELISTED
Quorum Health Corporation
QHC
– –
-24,849
Closed -$75K
AYR
2307
DELISTED
Aircastle Ltd
AYR
– –
-143,174
Closed -$2.92M
PSDO
2308
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-87,733
Closed -$1.33M
BRS
2309
DELISTED
Bristow Group, Inc.
BRS
– –
-34,429
Closed -$133K
CLD
2310
DELISTED
Cloud Peak Energy Inc
CLD
– –
-73,721
Closed -$29K
MBFI
2311
DELISTED
MB Financial Corp
MBFI
– –
-54,350
Closed -$2.45M
TFCFA
2312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-197,938
Closed -$9.72M
TFCF
2313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-91,121
Closed -$4.45M
ESL
2314
DELISTED
Esterline Technologies
ESL
– –
-46,307
Closed -$5.63M
ICON
2315
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,500
Closed -$4K
NTRI
2316
DELISTED
NutriSystem, Inc.
NTRI
– –
-28,692
Closed -$1.24M
GZT
2317
DELISTED
Gazit-globe Ltd
GZT
– –
-11,811
Closed -$91K
ITG
2318
DELISTED
Investment Technology Group Inc
ITG
– –
-32,143
Closed -$972K
TAHO
2319
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,459
Closed -$39K
LOXO
2320
DELISTED
Loxo Oncology, Inc
LOXO
– –
-859
Closed -$201K
AHL
2321
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-39,684
Closed -$1.66M
NFX
2322
DELISTED
Newfield Exploration
NFX
– –
-42,180
Closed -$767K
DNB
2323
DELISTED
Dun & Bradstreet
DNB
– –
-31,646
Closed -$4.58M
SEND
2324
DELISTED
SendGrid, Inc.
SEND
– –
-28,220
Closed -$1.36M
VVC
2325
DELISTED
Vectren Corporation
VVC
– –
-136,929
Closed -$9.88M
90 91 92
93
94

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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.