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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.1B
| $6.8M | 0.06% |
58,428
+13,916
| +31% | +$1.52M |
|
377
Mine Safety
MSA
$7.44B
| $6.8M | 0.06% |
64,789
-261
| -0.4% | -$26.3K |
|
378
Camden Property Trust
CPT
$11.1B
| $6.79M | 0.06% |
66,294
+952
| +1% | +$91.5K |
|
379
Tyler Technologies
TYL
$12.6B
| $6.79M | 0.06% |
31,852
-678
| -2% | -$134K |
|
380
Boston Properties
BXP
$11.2B
| $6.76M | 0.05% |
48,853
-1,725
| -3% | -$222K |
|
381
Royal Bank of Canada
RY
$294B
| $6.76M | 0.05% |
87,059
-7,074
| -8% | -$535K |
|
382
Trimble
TRMB
$13.7B
| $6.68M | 0.05% |
166,101
-1,331
| -0.8% | -$50.5K |
|
383
Lam Research
LRCX
$385B
| $6.66M | 0.05% |
348,970
-10,330
| -3% | -$172K |
|
384
PTC
PTC
$15.1B
| $6.65M | 0.05% |
69,840
-1,465
| -2% | -$130K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $6.59M | 0.05% |
67,067
-1,140
| -2% | -$103K |
|
386
W.W. Grainger
GWW
$60.7B
| $6.56M | 0.05% |
21,646
+750
| +4% | +$223K |
|
387
WEC Energy
WEC
$35.3B
| $6.55M | 0.05% |
85,170
-1,655
| -2% | -$123K |
|
388
HDFC Bank
HDB
$122B
| $6.54M | 0.05% |
231,428
-470,872
| -67% | -$12.2M |
|
389
Domino's
DPZ
$12.1B
| $6.53M | 0.05% |
26,232
-802
| -3% | -$209K |
|
390
Old Republic International
ORI
$10.5B
| $6.48M | 0.05% |
309,204
-30,108
| -9% | -$626K |
|
391
Lamb Weston
LW
$7.33B
| $6.46M | 0.05% |
89,249
-78,047
| -47% | -$5.53M |
|
392
BCE
BCE
$20.6B
| $6.45M | 0.05% |
143,604
+27,158
| +23% | +$1.17M |
|
393
Weyerhaeuser
WY
$18.6B
| $6.44M | 0.05% |
241,260
+18,714
| +8% | +$471K |
|
394
Marriott International
MAR
$94.2B
| $6.44M | 0.05% |
48,488
-1,147
| -2% | -$135K |
|
395
Agilent Technologies
A
$39.9B
| $6.43M | 0.05% |
78,708
-720
| -0.9% | -$54.7K |
|
396
MarketAxess Holdings
MKTX
$5.72B
| $6.42M | 0.05% |
24,840
-557
| -2% | -$126K |
|
397
Essex Property Trust
ESS
$18.5B
| $6.42M | 0.05% |
22,234
-234
| -1% | -$63.8K |
|
398
Trane Technologies
TT
$106B
| $6.42M | 0.05% |
57,829
-73
| -0.1% | -$7.4K |
|
399
Church & Dwight Co
CHD
$24.6B
| $6.41M | 0.05% |
87,545
-5,228
| -6% | -$344K |
|
400
PBF Energy
PBF
$7.25B
| $6.39M | 0.05% |
192,003
-231,714
| -55% | -$7.79M |
|
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.