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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
CMI icon
276
Cummins
CMI
$89.7B
$8.96M 0.07%
55,150
+13,208
+31% +$1.98M
OI icon
277
O-I Glass
OI
$1.15B
$8.89M 0.07%
463,182
-6,269
-1% -$122K
BUD icon
278
AB InBev
BUD
$168B
$8.88M 0.07%
101,841
-700
-0.7% -$53.8K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$230B
$8.87M 0.07%
331,998
+27,258
+9% +$673K
DEO icon
280
Diageo
DEO
$49.2B
$8.87M 0.07%
54,425
+5,741
+12% +$876K
FITB
281
Fifth Third Bancorp
FITB
$52.2B
$8.83M 0.07%
330,503
+18,608
+6% +$496K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$8.82M 0.07%
143,230
-92,261
-39% -$5.64M
EE
283
DELISTED
El Paso Electric Company
EE
$8.81M 0.07%
148,838
+1,587
+1% +$85.6K
CASY icon
284
Casey's General Stores
CASY
$31.6B
$8.8M 0.07%
67,594
+7,827
+13% +$1.02M
ALSN icon
285
Allison Transmission
ALSN
$9.8B
$8.79M 0.07%
187,482
+27,470
+17% +$1.3M
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.73M 0.07%
109,990
+6,563
+6% +$518K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.2B
$8.73M 0.07%
51,319
-42,947
-46% -$6.89M
VVV icon
288
Valvoline
VVV
$4.72B
$8.72M 0.07%
469,104
-124,015
-21% -$2.46M
ESGR
289
DELISTED
Enstar Group
ESGR
$8.71M 0.07%
49,147
+230
+0.5% +$39.9K
MU icon
290
Micron Technology
MU
$1.01T
$8.68M 0.07%
205,826
-808
-0.4% -$31.2K
YUM icon
291
Yum! Brands
YUM
$41.6B
$8.67M 0.07%
86,644
-68,862
-44% -$6.52M
HPQ icon
292
HP
HPQ
$26.1B
$8.66M 0.07%
433,506
+36,715
+9% +$778K
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.53M 0.07%
464,342
-83,809
-15% -$1.46M
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.52M 0.07%
152,950
+21,272
+16% +$1.17M
ENOV icon
295
Enovis
ENOV
$1.74B
$8.51M 0.07%
164,582
+33,386
+25% +$1.46M
TNL icon
296
Travel + Leisure Co
TNL
$4.77B
$8.48M 0.07%
201,469
-20,331
-9% -$856K
VLO icon
297
Valero Energy
VLO
$87.1B
$8.43M 0.07%
95,287
-5,323
-5% -$440K
EQR icon
298
Equity Residential
EQR
$25.4B
$8.35M 0.07%
109,393
-4,589
-4% -$331K
CMS icon
299
CMS Energy
CMS
$22.4B
$8.35M 0.07%
153,496
-3,417
-2% -$180K
FNB icon
300
FNB Corp
FNB
$6.84B
$8.34M 0.07%
745,228
+2,430
+0.3% +$28K
10 11
12
13 14

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FAF
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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.