We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.67B
| $6.35M | 0.05% |
77,393
+2,842
| +4% | +$213K |
|
402
RPM International
RPM
$14.9B
| $6.35M | 0.05% |
104,533
-1,775
| -2% | -$101K |
|
403
Entegris
ENTG
$22B
| $6.34M | 0.05% |
160,965
+26,230
| +19% | +$874K |
|
404
EnerSys
ENS
$6.94B
| $6.33M | 0.05% |
92,556
+9,989
| +12% | +$755K |
|
405
NVR
NVR
$16.8B
| $6.33M | 0.05% |
2,174
-31
| -1% | -$81.6K |
|
406
Exponent
EXPO
$3.2B
| $6.3M | 0.05% |
110,409
+1,015
| +0.9% | +$54.8K |
|
407
Bio-Techne
TECH
$11.2B
| $6.27M | 0.05% |
123,224
-1,364
| -1% | -$61.4K |
|
408
Ventas
VTR
$47.4B
| $6.25M | 0.05% |
99,832
+2,386
| +2% | +$149K |
|
409
British American Tobacco
BTI
$127B
| $6.24M | 0.05% |
154,254
-1,405
| -0.9% | -$51.1K |
|
410
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.23M | 0.05% |
15,261
-14,685
| -49% | -$6.05M |
|
411
Keysight
KEYS
$57.4B
| $6.22M | 0.05% |
68,681
-3,655
| -5% | -$284K |
|
|
NVO
412
Novo Nordisk
NVO
$200B
| $6.21M | 0.05% |
242,754
-223,332
| -48% | -$5.49M |
|
413
Standex International
SXI
$3.99B
| $6.18M | 0.05% |
82,391
+575
| +0.7% | +$43.5K |
|
414
Cognex
CGNX
$11.5B
| $6.17M | 0.05% |
114,854
-2,080
| -2% | -$99.6K |
|
415
Reinsurance Group of America
RGA
$15.6B
| $6.17M | 0.05% |
42,187
+494
| +1% | +$71.1K |
|
416
Pinnacle West Capital
PNW
$12.3B
| $6.12M | 0.05% |
65,057
-2,197
| -3% | -$198K |
|
417
Trex
TREX
$4.95B
| $6.08M | 0.05% |
170,088
+2,312
| +1% | +$80.8K |
|
418
Leidos
LDOS
$16.4B
| $6.06M | 0.05% |
93,812
-3,731
| -4% | -$225K |
|
419
Nucor
NUE
$61.8B
| $6.05M | 0.05% |
103,893
-129,978
| -56% | -$7.62M |
|
420
Hartford Financial Services
HIG
$39.5B
| $6.04M | 0.05% |
120,869
+5,266
| +5% | +$250K |
|
421
NNN REIT
NNN
$9.01B
| $6.03M | 0.05% |
112,045
-52
| -0% | -$2.69K |
|
422
CenterPoint Energy
CNP
$26.8B
| $6.01M | 0.05% |
198,870
-10,885
| -5% | -$329K |
|
423
Fabrinet
FN
$18.6B
| $5.98M | 0.05% |
103,733
+593
| +0.6% | +$32.3K |
|
424
Entergy
ETR
$49.9B
| $5.97M | 0.05% |
126,268
+428
| +0.3% | +$19.3K |
|
425
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.96M | 0.05% |
59,310
+8,610
| +17% | +$827K |
|
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.