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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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$69.5B
| $4.81M | 0.04% |
295,740
-7,003
| -2% | -$108K |
|
527
Nordson
NDSN
$17.2B
| $4.81M | 0.04% |
34,133
-684
| -2% | -$89.2K |
|
528
Federal Realty Investment Trust
FRT
$10.4B
| $4.79M | 0.04% |
34,546
-634
| -2% | -$83K |
|
|
ACBI
529
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.79M | 0.04% |
262,975
| – | – |
|
530
Fastenal
FAST
$58.1B
| $4.76M | 0.04% |
292,252
-86,484
| -23% | -$1.3M |
|
531
SEI Investments
SEIC
$12.6B
| $4.75M | 0.04% |
84,791
-2,489
| -3% | -$125K |
|
532
ACI Worldwide
ACIW
$5.56B
| $4.73M | 0.04% |
137,929
-10,175
| -7% | -$310K |
|
533
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.73M | 0.04% |
17,883
-2,955
| -14% | -$738K |
|
534
NXP Semiconductors
NXPI
$59.1B
| $4.73M | 0.04% |
48,201
+17,768
| +58% | +$1.56M |
|
535
Brixmor Property Group
BRX
$9.33B
| $4.71M | 0.04% |
259,861
+179,787
| +225% | +$3.06M |
|
536
McKesson
MCK
$100B
| $4.71M | 0.04% |
40,824
-262
| -0.6% | -$32.3K |
|
537
Universal Display
OLED
$4B
| $4.71M | 0.04% |
28,180
-277
| -1% | -$34.3K |
|
538
BHP
BHP
$224B
| $4.7M | 0.04% |
92,486
-6,094
| -6% | -$278K |
|
539
Cullen/Frost Bankers
CFR
$10.2B
| $4.7M | 0.04% |
46,436
-1,251
| -3% | -$124K |
|
|
JBTM
540
JBT Marel
JBTM
$6.37B
| $4.7M | 0.04% |
47,641
+533
| +1% | +$45K |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $4.7M | 0.04% |
49,848
+1,627
| +3% | +$137K |
|
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.68M | 0.04% |
69,928
+7,776
| +13% | +$504K |
|
543
Arrow Electronics
ARW
$11.4B
| $4.68M | 0.04% |
56,333
-1,824
| -3% | -$140K |
|
544
Carlisle Companies
CSL
$15.3B
| $4.68M | 0.04% |
37,277
-2,212
| -6% | -$255K |
|
545
Alliant Energy
LNT
$18B
| $4.67M | 0.04% |
100,922
+1,862
| +2% | +$83.4K |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $4.67M | 0.04% |
97,159
-1,183
| -1% | -$53.2K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $4.66M | 0.04% |
73,201
-5,321
| -7% | -$296K |
|
548
Stanley Black & Decker
SWK
$15.5B
| $4.66M | 0.04% |
32,685
-1,231
| -4% | -$161K |
|
549
Monster Beverage
MNST
$91.4B
| $4.65M | 0.04% |
169,176
-4,956
| -3% | -$141K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $4.65M | 0.04% |
293,162
-5,919
| -2% | -$85.9K |
|
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.