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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
IEX icon
326
IDEX
IEX
$17.5B
$7.7M 0.06%
49,571
-1,372
-3% -$194K
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$7.69M 0.06%
132,723
+6,763
+5% +$371K
IP icon
328
International Paper
IP
$22.4B
$7.66M 0.06%
172,429
-52,917
-23% -$2.29M
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
$7.65M 0.06%
231,879
+2,125
+0.9% +$73.7K
SRE icon
330
Sempra
SRE
$55.3B
$7.65M 0.06%
120,072
-9,016
-7% -$531K
GD icon
331
General Dynamics
GD
$104B
$7.64M 0.06%
45,126
-4,589
-9% -$773K
GPC icon
332
Genuine Parts
GPC
$18.1B
$7.63M 0.06%
67,640
+2,066
+3% +$214K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.62M 0.06%
70,396
-23,464
-25% -$2.48M
XEL icon
334
Xcel Energy
XEL
$48.2B
$7.62M 0.06%
137,597
-3,495
-2% -$186K
TTC icon
335
Toro Company
TTC
$9.42B
$7.62M 0.06%
107,593
+9,525
+10% +$604K
RHT
336
DELISTED
Red Hat Inc
RHT
$7.57M 0.06%
41,380
-4,195
-9% -$752K
ADI icon
337
Analog Devices
ADI
$184B
$7.57M 0.06%
67,558
-11,505
-15% -$1.15M
FTV icon
338
Fortive
FTV
$18.5B
$7.56M 0.06%
139,308
+820
+0.6% +$39.9K
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.05B
$7.54M 0.06%
104,726
– –
O icon
340
Realty Income
O
$58.5B
$7.53M 0.06%
108,253
-1,511
-1% -$100K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$7.51M 0.06%
278,340
-49,260
-15% -$1.19M
DG icon
342
Dollar General
DG
$28B
$7.48M 0.06%
61,386
-2,418
-4% -$281K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$7.47M 0.06%
56,765
-597
-1% -$67.1K
EMN icon
344
Eastman Chemical
EMN
$8.39B
$7.4M 0.06%
90,681
+348
+0.4% +$27.7K
AZN icon
345
AstraZeneca
AZN
$250B
$7.4M 0.06%
91,237
+4,460
+5% +$352K
CTAS icon
346
Cintas
CTAS
$80.6B
$7.39M 0.06%
144,308
+15,524
+12% +$752K
PAYX icon
347
Paychex
PAYX
$42.1B
$7.36M 0.06%
90,715
-2,609
-3% -$192K
STWD icon
348
Starwood Property Trust
STWD
$6.01B
$7.35M 0.06%
325,382
-207,486
-39% -$4.53M
TDY icon
349
Teledyne Technologies
TDY
$31.7B
$7.32M 0.06%
29,614
-615
-2% -$139K
BKU icon
350
Bankunited
BKU
$3.43B
$7.31M 0.06%
208,357
-737
-0.4% -$25.4K
12 13
14
15 16

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FAF
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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.