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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.04% |
66,940
-2,302
| -3% | -$158K |
|
502
Hubbell
HUBB
$27B
| $4.99M | 0.04% |
40,387
-1,369
| -3% | -$155K |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $4.99M | 0.04% |
106,519
-2,510
| -2% | -$114K |
|
|
BCPC
504
Balchem Corp
BCPC
$5.72B
| $4.98M | 0.04% |
51,041
+1,624
| +3% | +$140K |
|
505
Southwest Airlines
LUV
$23.2B
| $4.97M | 0.04% |
94,526
-1,706
| -2% | -$90K |
|
506
Belden
BDC
$5.07B
| $4.95M | 0.04% |
84,676
-15,856
| -16% | -$869K |
|
507
First American
FAF
$7.64B
| $4.95M | 0.04% |
92,037
-74,366
| -45% | -$3.68M |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.94M | 0.04% |
88,332
-3,548
| -4% | -$187K |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $4.93M | 0.04% |
74,934
-260
| -0.3% | -$17K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.92M | 0.04% |
89,256
-5,762
| -6% | -$301K |
|
511
Sanofi
SNY
$104B
| $4.92M | 0.04% |
112,264
-6,592
| -6% | -$282K |
|
|
GRMN
512
Garmin
GRMN
$58.7B
| $4.92M | 0.04% |
55,371
-1,397
| -2% | -$105K |
|
513
Teradyne
TER
$60.3B
| $4.92M | 0.04% |
111,965
-5,313
| -5% | -$199K |
|
514
Clorox
CLX
$12.8B
| $4.91M | 0.04% |
31,950
-336
| -1% | -$52.1K |
|
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.91M | 0.04% |
33,637
-2,955
| -8% | -$397K |
|
|
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.9M | 0.04% |
68,354
+1,252
| +2% | +$85.2K |
|
517
Rio Tinto
RIO
$163B
| $4.87M | 0.04% |
78,047
-5,357
| -6% | -$295K |
|
518
Methode Electronics
MEI
$593M
| $4.87M | 0.04% |
161,280
+2,869
| +2% | +$78.3K |
|
519
iShares National Muni Bond ETF
MUB
$45.3B
| $4.87M | 0.04% |
43,879
-7,625
| -15% | -$836K |
|
520
Banco Santander
SAN
$210B
| $4.86M | 0.04% |
1,033,705
-23,405
| -2% | -$107K |
|
521
Service Corp International
SCI
$11.4B
| $4.86M | 0.04% |
117,547
-1,644
| -1% | -$68.6K |
|
522
Extra Space Storage
EXR
$31.7B
| $4.86M | 0.04% |
47,607
-485
| -1% | -$46.6K |
|
523
Simpson Manufacturing
SSD
$8B
| $4.85M | 0.04% |
78,140
-204
| -0.3% | -$12.1K |
|
524
Chipotle Mexican Grill
CMG
$42.4B
| $4.84M | 0.04% |
336,800
+11,350
| +3% | +$132K |
|
525
UDR
UDR
$12.2B
| $4.82M | 0.04% |
106,313
-11,903
| -10% | -$517K |
|
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.