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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
+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
(+4.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.96%
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 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 2 |
Abbott
ABT
|
+$20.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 4 |
SAP
SAP
|
+$12.2M |
| 5 |
HDFC Bank
HDB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.59% |
| 3 | Miscellaneous | 12.96% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$7.88B
| $4.46M | 0.04% |
40,951
-345
| -0.8% | -$34.5K |
|
577
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $4.45M | 0.04% |
58,436
+7,968
| +16% | +$589K |
|
578
Repligen
RGEN
$10.7B
| $4.45M | 0.04% |
76,395
+1,837
| +2% | +$106K |
|
579
Brown & Brown
BRO
$20.4B
| $4.44M | 0.04% |
148,258
-3,555
| -2% | -$102K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $4.44M | 0.04% |
23,452
-3,906
| -14% | -$636K |
|
581
Microchip Technology
MCHP
$42.7B
| $4.43M | 0.04% |
93,932
-2,436
| -3% | -$101K |
|
582
Oxford Industries
OXM
$389M
| $4.41M | 0.04% |
56,159
+373
| +0.7% | +$28.7K |
|
583
Blackbaud
BLKB
$1.96B
| $4.4M | 0.04% |
53,497
-861
| -2% | -$63.2K |
|
584
American Financial Group
AFG
$11.5B
| $4.4M | 0.04% |
45,416
-694
| -2% | -$66.5K |
|
585
Aptiv
APTV
$9.3B
| $4.39M | 0.04% |
49,552
-786
| -2% | -$60.4K |
|
|
CADE
586
DELISTED
Cadence Bank
CADE
| $4.38M | 0.04% |
149,436
+2,388
| +2% | +$70.9K |
|
587
L3Harris
LHX
$44.3B
| $4.36M | 0.04% |
26,766
+305
| +1% | +$47K |
|
588
Vornado Realty Trust
VNO
$6.48B
| $4.35M | 0.04% |
64,039
-1,320
| -2% | -$88.5K |
|
589
Gartner
IT
$11.9B
| $4.34M | 0.04% |
27,602
-2,818
| -9% | -$391K |
|
590
ResMed
RMD
$32B
| $4.34M | 0.04% |
42,668
+2,539
| +6% | +$262K |
|
591
Douglas Emmett
DEI
$1.64B
| $4.33M | 0.04% |
104,438
-1,062
| -1% | -$40.4K |
|
|
K
592
DELISTED
Kellanova
K
| $4.32M | 0.04% |
80,023
-4,241
| -5% | -$226K |
|
593
Nexstar Media Group
NXST
$4.99B
| $4.32M | 0.04% |
37,527
+733
| +2% | +$67.6K |
|
594
Principal Financial Group
PFG
$24.6B
| $4.31M | 0.04% |
81,767
-154,840
| -65% | -$7.67M |
|
595
XPO
XPO
$20.3B
| $4.31M | 0.03% |
203,470
+189,791
| +1,387% | +$3.64M |
|
596
Equinor
EQNR
$100B
| $4.3M | 0.03% |
186,105
-13,065
| -7% | -$294K |
|
597
Regency Centers
REG
$13.4B
| $4.28M | 0.03% |
62,289
-1,209
| -2% | -$77.2K |
|
598
Cathay General Bancorp
CATY
$4.1B
| $4.28M | 0.03% |
121,007
-1,426
| -1% | -$52.4K |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $4.28M | 0.03% |
96,785
+1,192
| +1% | +$43.5K |
|
600
IQVIA
IQV
$44.5B
| $4.27M | 0.03% |
29,513
-78
| -0.3% | -$10.4K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 iShares MSCI EAFE ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.
- 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
- 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.