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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 | |
|---|---|---|---|---|---|---|
426
Enerpac Tool Group
EPAC
$1.9B
| $5.95M | 0.05% |
231,116
+1,802
| +0.8% | +$42.2K |
|
427
Healthpeak Properties
DOC
$15B
| $5.94M | 0.05% |
191,825
+18,419
| +11% | +$561K |
|
428
Willis Towers Watson
WTW
$31.5B
| $5.94M | 0.05% |
33,175
-733
| -2% | -$122K |
|
429
Eversource Energy
ES
$27.1B
| $5.93M | 0.05% |
84,386
-675
| -0.8% | -$46.5K |
|
430
AutoZone
AZO
$50.2B
| $5.92M | 0.05% |
5,589
-90
| -2% | -$80.8K |
|
431
East-West Bancorp
EWBC
$18.3B
| $5.91M | 0.05% |
116,906
+5,366
| +5% | +$274K |
|
432
Clean Harbors
CLH
$16.4B
| $5.91M | 0.05% |
81,595
-2,933
| -3% | -$181K |
|
433
West Pharmaceutical
WST
$24.7B
| $5.87M | 0.05% |
51,273
-922
| -2% | -$95.9K |
|
434
Molina Healthcare
MOH
$10.2B
| $5.85M | 0.05% |
40,304
-462
| -1% | -$62.5K |
|
|
MFA
435
MFA Financial
MFA
$915M
| $5.83M | 0.05% |
198,434
+15,202
| +8% | +$440K |
|
436
Exelixis
EXEL
$13.5B
| $5.83M | 0.05% |
240,951
+47,221
| +24% | +$1.08M |
|
437
LyondellBasell Industries
LYB
$19.3B
| $5.82M | 0.05% |
64,977
-2,772
| -4% | -$240K |
|
438
Ulta Beauty
ULTA
$23.3B
| $5.8M | 0.05% |
16,574
-505
| -3% | -$153K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.79M | 0.05% |
53,307
-57,625
| -52% | -$6.18M |
|
|
OPTU
440
Optimum Communications Inc
OPTU
$313M
| $5.79M | 0.05% |
253,227
-10,532
| -4% | -$213K |
|
441
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.78M | 0.05% |
103,164
-39,960
| -28% | -$2.1M |
|
442
B&G Foods
BGS
$280M
| $5.78M | 0.05% |
237,857
-285
| -0.1% | -$7.46K |
|
443
Graco
GGG
$13.4B
| $5.77M | 0.05% |
111,144
-1,889
| -2% | -$85.6K |
|
|
Y
444
DELISTED
Alleghany Corp
Y
| $5.77M | 0.05% |
9,342
-320
| -3% | -$200K |
|
445
Live Nation Entertainment
LYV
$42.8B
| $5.77M | 0.05% |
89,282
-1,153
| -1% | -$65.4K |
|
446
Global Payments
GPN
$23.7B
| $5.75M | 0.05% |
41,972
+1,035
| +3% | +$126K |
|
447
McCormick & Company Non-Voting
MKC
$14.1B
| $5.72M | 0.05% |
74,080
-19,516
| -21% | -$1.32M |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $5.71M | 0.05% |
97,516
-2,914
| -3% | -$159K |
|
449
NetApp
NTAP
$36.2B
| $5.69M | 0.05% |
76,573
-915
| -1% | -$59.1K |
|
450
Charles River Laboratories
CRL
$12.5B
| $5.68M | 0.05% |
39,125
-704
| -2% | -$92.5K |
|
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.