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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
(+4.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
UnitedHealth
UNH
|
+$14.3M |
| 3 |
Sherwin-Williams
SHW
|
+$13.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12M |
| 5 |
KeyCorp
KEY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$168M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 3 |
Abbott
ABT
|
+$20.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$68.4B
| $10.7M | 0.09% |
277,625
-4,626
| -2% | -$177K |
|
227
iShares S&P 500 Value ETF
IVE
$49.7B
| $10.5M | 0.09% |
91,194
+1,349
| +2% | +$148K |
|
228
Jack in the Box
JACK
$349M
| $10.5M | 0.09% |
131,829
+10,247
| +8% | +$819K |
|
229
Public Storage
PSA
$60.9B
| $10.5M | 0.09% |
47,819
-655
| -1% | -$137K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.08% |
157,599
+2,761
| +2% | +$175K |
|
231
Howard Hughes
HHH
$3.9B
| $10.5M | 0.08% |
97,838
+25,042
| +34% | +$2.59M |
|
232
Marvell Technology
MRVL
$192B
| $10.4M | 0.08% |
465,708
-69,310
| -13% | -$1.3M |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $10.4M | 0.08% |
54,581
-191
| -0.3% | -$35.3K |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.08% |
115,811
-1,853
| -2% | -$150K |
|
235
iShares MSCI Taiwan ETF
EWT
$10.6B
| $10.2M | 0.08% |
+288,082
| New | +$9.49M |
|
236
Texas Capital Bancshares
TCBI
$4.38B
| $10.2M | 0.08% |
175,040
-111,960
| -39% | -$6.49M |
|
237
Aecom
ACM
$9.63B
| $10.2M | 0.08% |
327,071
-1,418
| -0.4% | -$42.4K |
|
238
Eaton
ETN
$175B
| $10.2M | 0.08% |
123,558
+14,225
| +13% | +$1.08M |
|
239
Graham Holdings Company
GHC
$5.12B
| $10.2M | 0.08% |
14,652
+1,827
| +14% | +$1.22M |
|
240
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $10.1M | 0.08% |
184,498
+109,398
| +146% | +$5.76M |
|
241
First Hawaiian
FHB
$3.4B
| $10.1M | 0.08% |
382,655
+60,740
| +19% | +$1.57M |
|
242
Aflac
AFL
$63.6B
| $10.1M | 0.08% |
204,635
+391
| +0.2% | +$18.8K |
|
243
Equinix
EQIX
$104B
| $10.1M | 0.08% |
21,797
-14,752
| -40% | -$6.01M |
|
244
Fidelity National Financial
FNF
$13.7B
| $10M | 0.08% |
272,807
+14,749
| +6% | +$494K |
|
245
SBA Communications
SBAC
$18.6B
| $10M | 0.08% |
49,583
+7,044
| +17% | +$1.28M |
|
246
Biogen
BIIB
$30.6B
| $9.96M | 0.08% |
41,464
-577
| -1% | -$182K |
|
247
Zebra Technologies
ZBRA
$17.8B
| $9.9M | 0.08% |
43,890
-749
| -2% | -$141K |
|
248
Evergy
EVRG
$19.1B
| $9.88M | 0.08% |
172,872
+14,262
| +9% | +$812K |
|
249
Aon
AON
$76.2B
| $9.87M | 0.08% |
57,092
-30,046
| -34% | -$4.87M |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.85M | 0.08% |
89,489
-82,088
| -48% | -$8.94M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.