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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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$9.64B
| $5.66M | 0.05% |
135,138
-1,665
| -1% | -$69K |
|
452
Marriott Vacations Worldwide
VAC
$4.1B
| $5.65M | 0.05% |
56,426
+28,550
| +102% | +$2.56M |
|
453
Fox Factory Holding Corp
FOXF
$793M
| $5.64M | 0.05% |
74,289
+653
| +0.9% | +$41.4K |
|
454
Bio-Rad Laboratories Class A
BIO
$9.14B
| $5.64M | 0.05% |
18,346
-68
| -0.4% | -$18.4K |
|
455
Cincinnati Financial
CINF
$27.3B
| $5.63M | 0.05% |
65,460
-1,803
| -3% | -$149K |
|
456
Five Below
FIVE
$12.7B
| $5.6M | 0.05% |
43,367
-542
| -1% | -$65.6K |
|
457
Toronto Dominion Bank
TD
$200B
| $5.6M | 0.05% |
101,114
-8,184
| -7% | -$452K |
|
458
EastGroup Properties
EGP
$10.7B
| $5.6M | 0.05% |
49,481
+1,142
| +2% | +$119K |
|
459
Mettler-Toledo International
MTD
$28.3B
| $5.59M | 0.05% |
7,569
-554
| -7% | -$360K |
|
460
OneMain Financial
OMF
$7.5B
| $5.56M | 0.05% |
168,793
-75
| -0% | -$2.32K |
|
|
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
| $5.53M | 0.04% |
230,083
-1,150
| -0.5% | -$26.4K |
|
462
Hilton Worldwide
HLT
$72.8B
| $5.51M | 0.04% |
62,606
+51
| +0.1% | +$3.99K |
|
463
Labcorp
LH
$25.5B
| $5.48M | 0.04% |
39,935
-16,408
| -29% | -$2.02M |
|
464
American Water Works
AWK
$26.7B
| $5.47M | 0.04% |
52,633
-2,085
| -4% | -$205K |
|
465
WEX
WEX
$6.41B
| $5.46M | 0.04% |
27,489
-348
| -1% | -$58.8K |
|
466
Alexandria Real Estate Equities
ARE
$8.56B
| $5.46M | 0.04% |
37,969
-626
| -2% | -$82.4K |
|
467
Diamondback Energy
FANG
$52.9B
| $5.44M | 0.04% |
52,369
-1,574
| -3% | -$161K |
|
468
Alaska Air
ALK
$5.71B
| $5.41M | 0.04% |
92,095
-866
| -0.9% | -$52.9K |
|
469
Centene
CNC
$31.6B
| $5.39M | 0.04% |
94,182
-2,336
| -2% | -$142K |
|
470
Enbridge
ENB
$112B
| $5.39M | 0.04% |
146,477
-7,778
| -5% | -$280K |
|
471
DXC Technology
DXC
$1.76B
| $5.37M | 0.04% |
83,296
-2,590
| -3% | -$166K |
|
472
ASML
ASML
$658B
| $5.36M | 0.04% |
26,827
-738
| -3% | -$131K |
|
473
Rogers Corp
ROG
$2.38B
| $5.36M | 0.04% |
31,605
+261
| +0.8% | +$35.2K |
|
474
Kilroy Realty
KRC
$4.39B
| $5.34M | 0.04% |
69,906
-1,184
| -2% | -$84.8K |
|
475
Mercury Systems
MRCY
$6.64B
| $5.33M | 0.04% |
80,697
+74
| +0.1% | +$4.27K |
|
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.