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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
+21.57%
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
-$533M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$5.09B
| $7.31M | 0.06% |
97,589
+70,223
| +257% | +$4.94M |
|
352
General Mills
GIS
$19.2B
| $7.24M | 0.06% |
140,422
+2,130
| +2% | +$96.5K |
|
353
Old Dominion Freight Line
ODFL
$44.8B
| $7.22M | 0.06% |
144,030
-4,005
| -3% | -$187K |
|
354
Hilltop Holdings
HTH
$2.28B
| $7.2M | 0.06% |
375,145
+144,570
| +63% | +$2.69M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.2M | 0.06% |
50,937
+2,819
| +6% | +$351K |
|
356
Archer Daniels Midland
ADM
$37.4B
| $7.19M | 0.06% |
166,274
+6,448
| +4% | +$276K |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $7.14M | 0.06% |
329,267
+6,236
| +2% | +$136K |
|
358
Delta Air Lines
DAL
$61.3B
| $7.1M | 0.06% |
122,702
-1,119
| -0.9% | -$55.5K |
|
359
HCA Healthcare
HCA
$88.7B
| $7.09M | 0.06% |
52,924
-258
| -0.5% | -$34.7K |
|
360
eBay
EBAY
$49.4B
| $7.08M | 0.06% |
187,763
+2,364
| +1% | +$82K |
|
361
Advanced Micro Devices
AMD
$786B
| $7.08M | 0.06% |
254,208
-6,732
| -3% | -$153K |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $7.07M | 0.06% |
147,665
+1,370
| +0.9% | +$61.9K |
|
363
Sabra Healthcare REIT
SBRA
$5.32B
| $7.06M | 0.06% |
362,466
-316
| -0.1% | -$5.99K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.94M | 0.06% |
126,186
-192,148
| -60% | -$10.1M |
|
365
Vanguard Morningstar Value ETF
VTV
$191B
| $6.93M | 0.06% |
63,468
+5,478
| +9% | +$577K |
|
|
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
| $6.89M | 0.06% |
20,877
-73
| -0.3% | -$22.4K |
|
367
H.B. Fuller
FUL
$3.2B
| $6.86M | 0.06% |
138,224
+1,150
| +0.8% | +$55.1K |
|
368
Williams Companies
WMB
$87.8B
| $6.86M | 0.06% |
239,351
-26,470
| -10% | -$710K |
|
|
CSFL
369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.86M | 0.06% |
283,661
+76,980
| +37% | +$1.9M |
|
370
Kraft Heinz
KHC
$30.5B
| $6.84M | 0.06% |
207,482
+19,422
| +10% | +$791K |
|
|
PPL
371
PPL Corp
PPL
$26.3B
| $6.84M | 0.06% |
215,526
+56,787
| +36% | +$1.77M |
|
372
Ameren
AEE
$30.2B
| $6.84M | 0.06% |
95,647
-554
| -0.6% | -$38.6K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.84M | 0.06% |
64,615
+24,075
| +59% | +$2.54M |
|
374
Motorola Solutions
MSI
$72.7B
| $6.83M | 0.06% |
47,838
-1,951
| -4% | -$253K |
|
375
Verisk Analytics
VRSK
$24.6B
| $6.82M | 0.06% |
50,570
-907
| -2% | -$110K |
|
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 withdrew a net $533M in Q1 2019, closing 71 positions and reducing 1,147 holdings. Its most notable exit was Vectren Corporation, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in iShares MSCI South Korea ETF worth $12.2M.
- 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.