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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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$15.4B
| $8.32M | 0.07% |
30,831
-897
| -3% | -$214K |
|
302
Ross Stores
ROST
$81.2B
| $8.31M | 0.07% |
84,476
-552
| -0.6% | -$50.7K |
|
303
Capital One
COF
$136B
| $8.3M | 0.07% |
96,946
-769
| -0.8% | -$62.5K |
|
304
Applied Materials
AMAT
$424B
| $8.27M | 0.07% |
196,005
+2,189
| +1% | +$83.1K |
|
305
Humana
HUM
$43.7B
| $8.26M | 0.07% |
31,000
-2,707
| -8% | -$780K |
|
306
iShares MSCI India ETF
INDA
$6.63B
| $8.24M | 0.07% |
+232,351
| New | +$7.72M |
|
307
Oneok
OKE
$55B
| $8.21M | 0.07% |
117,555
-130,784
| -53% | -$8.47M |
|
308
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.17M | 0.07% |
166,418
+14,429
| +9% | +$703K |
|
|
BMS
309
DELISTED
Bemis
BMS
| $8.16M | 0.07% |
146,310
-1,817
| -1% | -$92.4K |
|
310
Consolidated Edison
ED
$39.9B
| $8.16M | 0.07% |
97,263
-722
| -0.7% | -$57.7K |
|
311
Allstate
ALL
$68.1B
| $8.14M | 0.07% |
85,677
-2,935
| -3% | -$265K |
|
312
Digital Realty Trust
DLR
$72.1B
| $8.13M | 0.07% |
66,651
-792
| -1% | -$88.4K |
|
313
AerCap
AER
$24.4B
| $8.07M | 0.07% |
170,315
+7,128
| +4% | +$322K |
|
314
GSK
GSK
$103B
| $8.06M | 0.07% |
156,184
+606
| +0.4% | +$30.3K |
|
315
Portland General Electric
POR
$5.79B
| $8M | 0.06% |
156,028
+4,455
| +3% | +$217K |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.97M | 0.06% |
75,491
-1,076
| -1% | -$108K |
|
317
Ryder
R
$10.2B
| $7.92M | 0.06% |
123,037
-12,753
| -9% | -$746K |
|
318
Electronic Arts
EA
$52.9B
| $7.92M | 0.06% |
79,526
+17,629
| +28% | +$1.67M |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.92M | 0.06% |
207,238
-5,290
| -2% | -$181K |
|
320
Encompass Health
EHC
$11B
| $7.88M | 0.06% |
162,203
+4,382
| +3% | +$222K |
|
321
M&T Bank
MTB
$36.5B
| $7.82M | 0.06% |
47,982
+18,188
| +61% | +$2.99M |
|
322
Horizon Bancorp
HBNC
$1.06B
| $7.82M | 0.06% |
479,434
| – | – |
|
323
Dollar Tree
DLTR
$24.7B
| $7.78M | 0.06% |
75,241
-7,355
| -9% | -$722K |
|
324
Kinder Morgan
KMI
$69.3B
| $7.78M | 0.06% |
392,030
+1,891
| +0.5% | +$35.3K |
|
325
Bread Financial
BFH
$4.54B
| $7.74M | 0.06% |
54,930
+5,142
| +10% | +$700K |
|
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.