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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
ESIO
2326
DELISTED
Electro Scientific Industries
ESIO
– –
-33,169
Closed -$995K
ESND
2327
DELISTED
Essendant Inc.
ESND
– –
-31,828
Closed -$407K
BOJA
2328
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-156,620
Closed -$2.52M
HDP
2329
DELISTED
Hortonworks, Inc.
HDP
– –
-63,715
Closed -$930K
FBR
2330
DELISTED
Fibria Celulose Sa
FBR
– –
-32,340
Closed -$550K
GNBC
2331
DELISTED
Green Bancorp, Inc
GNBC
– –
-25,363
Closed -$435K
SCG
2332
DELISTED
Scana
SCG
– –
-27,786
Closed -$1.33M
GBNK
2333
DELISTED
Guaranty Bancorp
GBNK
– –
-44,708
Closed -$928K
GOV
2334
DELISTED
Government Properties Income Trust
GOV
– –
-95,399
Closed -$3.15M
EOCC
2335
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,961
Closed -$324K
WIN
2336
DELISTED
Windstream Holdings Inc
WIN
– –
-10,734
Closed -$30K
EGL
2337
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,477
Closed -$509K
NSU
2338
DELISTED
Nevsun Resources Ltd.
NSU
– –
-17,629
Closed -$80K
SHPG
2339
DELISTED
Shire pic
SHPG
– –
-18,691
Closed -$3.35M
CGG
2340
DELISTED
CGG
CGG
– –
-20,156
Closed -$37K
GOLD
2341
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,715
Closed -$467K
WES
2342
DELISTED
Western Gas Partners Lp
WES
– –
-4,268
Closed -$208K
90 91 92 93
94

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BGIM
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CIM
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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.