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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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$18.4B
| $9.84M | 0.08% |
163,623
-856
| -0.5% | -$46.7K |
|
252
Prudential Financial
PRU
$41.7B
| $9.84M | 0.08% |
99,964
-5,164
| -5% | -$476K |
|
253
Illumina
ILMN
$29.9B
| $9.83M | 0.08% |
31,119
-429
| -1% | -$125K |
|
254
Deere & Co
DE
$165B
| $9.81M | 0.08% |
61,838
-2,030
| -3% | -$324K |
|
255
Ford
F
$56.7B
| $9.78M | 0.08% |
1,048,146
-5,868
| -0.6% | -$50.4K |
|
|
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.75M | 0.08% |
456,241
+81,064
| +22% | +$1.62M |
|
|
257
TotalEnergies
TTE
$189B
| $9.72M | 0.08% |
171,268
-15,697,357
| -99% | -$168M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $9.72M | 0.08% |
489,015
+72,675
| +17% | +$1.39M |
|
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.64M | 0.08% |
234,560
-17,740
| -7% | -$682K |
|
260
Baxter International
BAX
$14.2B
| $9.6M | 0.08% |
119,794
-5,064
| -4% | -$369K |
|
261
Moody's
MCO
$83.6B
| $9.58M | 0.08% |
51,709
-398
| -0.8% | -$65.4K |
|
262
Progressive
PGR
$123B
| $9.56M | 0.08% |
132,650
-21,522
| -14% | -$1.47M |
|
263
DTE Energy
DTE
$29B
| $9.55M | 0.08% |
91,263
-434
| -0.5% | -$43.8K |
|
264
Constellation Brands
STZ
$22.3B
| $9.43M | 0.08% |
49,620
-4,891
| -9% | -$824K |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $9.35M | 0.08% |
182,313
-39,688
| -18% | -$2.05M |
|
|
266
SAP
SAP
$226B
| $9.32M | 0.08% |
83,001
-114,870
| -58% | -$12.2M |
|
267
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.29M | 0.08% |
105,905
+88,457
| +507% | +$7.31M |
|
268
Northrop Grumman
NOC
$78.7B
| $9.25M | 0.08% |
34,192
-6,434
| -16% | -$1.76M |
|
269
Fidelity National Information Services
FIS
$22.2B
| $9.19M | 0.07% |
81,742
-2,858
| -3% | -$305K |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.07% |
274,069
+9,955
| +4% | +$314K |
|
271
Public Service Enterprise Group
PEG
$37.5B
| $9.13M | 0.07% |
153,530
-2,838
| -2% | -$159K |
|
272
Steris
STE
$22.3B
| $9.07M | 0.07% |
71,727
-1,694
| -2% | -$199K |
|
273
Cable One
CABO
$246M
| $9.04M | 0.07% |
8,875
+1,479
| +20% | +$1.34M |
|
274
Armstrong World Industries
AWI
$7.8B
| $9.04M | 0.07% |
107,243
-3,120
| -3% | -$217K |
|
|
OPLN
275
Openlane
OPLN
$4.11B
| $8.97M | 0.07% |
452,025
+437,618
| +3,038% | +$8.25M |
|
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.