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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$563M
Cap. Flow
-$365M
Cap. Flow %
-2.96%
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
UNH icon
UnitedHealth
UNH
+$14.3M
3
SHW icon
Sherwin-Williams
SHW
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
5
KEY icon
KeyCorp
KEY
+$11.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
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
VZ icon
26
Verizon
VZ
$195B
$63.2M 0.51%
1,078,404
+25,371
+2% +$1.44M
UNH icon
27
UnitedHealth
UNH
$370B
$61.2M 0.5%
248,655
+56,268
+29% +$14.3M
MA icon
28
Mastercard
MA
$500B
$61M 0.49%
257,110
+36,683
+17% +$7.89M
KO icon
29
Coca-Cola
KO
$372B
$58.2M 0.47%
1,248,285
+3,570
+0.3% +$167K
PEP icon
30
PepsiCo
PEP
$190B
$56.7M 0.46%
464,557
-14,551
-3% -$1.66M
BAC icon
31
Bank of America
BAC
$440B
$55.9M 0.45%
1,922,226
-4,124
-0.2% -$117K
DIS icon
32
Walt Disney
DIS
$170B
$55.8M 0.45%
476,435
+44,511
+10% +$4.98M
ABBV icon
33
AbbVie
ABBV
$431B
$53.3M 0.43%
642,369
-25,001
-4% -$2.05M
WFC icon
34
Wells Fargo
WFC
$267B
$52.4M 0.42%
1,096,371
-5,875
-0.5% -$289K
ABT icon
35
Abbott
ABT
$182B
$51.7M 0.42%
654,689
-269,627
-29% -$20.1M
UPS icon
36
United Parcel Service
UPS
$92.7B
$50.3M 0.41%
444,915
-975
-0.2% -$103K
BA icon
37
Boeing
BA
$187B
$48.2M 0.39%
132,160
-3,166
-2% -$1.22M
WMT icon
38
Walmart Inc
WMT
$888B
$48M 0.39%
1,444,935
+22,506
+2% +$730K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$45.9M 0.37%
461,031
+50,391
+12% +$4.83M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.3M 0.36%
1,061,593
+36,633
+4% +$1.46M
MMM icon
41
3M
MMM
$93.6B
$43.7M 0.35%
246,441
+2,603
+1% +$438K
NKE icon
42
Nike
NKE
$61.6B
$43M 0.35%
506,286
+45,551
+10% +$3.76M
MDT icon
43
Medtronic
MDT
$110B
$42.5M 0.34%
479,840
+166,231
+53% +$14.9M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$41.7M 0.34%
949,203
-41,428
-4% -$1.71M
IBM icon
45
IBM
IBM
$222B
$41.5M 0.34%
303,440
-4,182
-1% -$533K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$41.4M 0.34%
1,069,236
-122,076
-10% -$4.39M
AMGN icon
47
Amgen
AMGN
$210B
$41.2M 0.33%
212,264
+973
+0.5% +$186K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40M 0.32%
477,773
+17,052
+4% +$1.4M
CMCSA icon
49
Comcast
CMCSA
$88.5B
$40M 0.32%
972,686
+41,548
+4% +$1.56M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.7M 0.32%
741,099
+34,756
+5% +$1.76M
1
2
3 4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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's Q1 2019 filing shows 77 new, 1,000 increased, 1,147 reduced and 71 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 192,912 shares worth $12.2M. The largest sale was TotalEnergies, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.