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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 | |
|---|---|---|---|---|---|---|
|
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
| $4.11M | 0.03% |
140,514
+4,754
| +4% | +$134K |
|
627
Selective Insurance
SIGI
$5.13B
| $4.11M | 0.03% |
61,234
+3,373
| +6% | +$212K |
|
628
Vanguard Information Technology ETF
VGT
$155B
| $4.1M | 0.03% |
158,272
+9,888
| +7% | +$230K |
|
629
Molson Coors Class B
TAP
$6.7B
| $4.09M | 0.03% |
68,860
+22,336
| +48% | +$1.38M |
|
630
Tanger
SKT
$3.99B
| $4.09M | 0.03% |
203,220
-874
| -0.4% | -$18.8K |
|
|
FLG
631
Flagstar Bank National Association
FLG
$5.13B
| $4.09M | 0.03% |
114,831
-8,242
| -7% | -$284K |
|
632
Conagra Brands
CAG
$6.87B
| $4.06M | 0.03% |
138,042
-4,029
| -3% | -$92.4K |
|
633
Columbia Banking Systems
COLB
$8.39B
| $4.05M | 0.03% |
118,371
+2,164
| +2% | +$78.6K |
|
634
Reliance Steel & Aluminium
RS
$19.8B
| $4.05M | 0.03% |
44,310
-2,701
| -6% | -$225K |
|
635
Northern Trust
NTRS
$32.2B
| $4.04M | 0.03% |
43,306
-10,687
| -20% | -$963K |
|
636
Carnival Corporation Ltd
CCL
$30.5B
| $4.04M | 0.03% |
77,314
-571
| -0.7% | -$31.6K |
|
637
Edison International
EIX
$20.3B
| $4.04M | 0.03% |
64,510
-3,486
| -5% | -$208K |
|
638
RenaissanceRe
RNR
$13.5B
| $4.04M | 0.03% |
27,772
+1,009
| +4% | +$141K |
|
639
Ametek
AME
$57.5B
| $4.03M | 0.03% |
47,960
-21,743
| -31% | -$1.65M |
|
640
Expedia Group
EXPE
$31.7B
| $4.03M | 0.03% |
32,441
-2
| -0% | -$243 |
|
641
Ameriprise Financial
AMP
$43.5B
| $4.02M | 0.03% |
29,045
-3,318
| -10% | -$412K |
|
|
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.03% |
82,119
-1,680
| -2% | -$81.4K |
|
643
Invesco QQQ Trust
QQQ
$502B
| $4.01M | 0.03% |
21,648
-1,379
| -6% | -$234K |
|
|
EPAY
644
DELISTED
Bottomline Technologies Inc
EPAY
| $4.01M | 0.03% |
81,602
+2,919
| +4% | +$141K |
|
645
Sonoco
SON
$4.95B
| $4.01M | 0.03% |
64,507
-897
| -1% | -$51.6K |
|
646
Brown-Forman Class B
BF.B
$12B
| $4M | 0.03% |
75,444
+30,064
| +66% | +$1.46M |
|
647
Acuity Brands
AYI
$9.56B
| $4M | 0.03% |
28,580
-268
| -0.9% | -$33.3K |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.99M | 0.03% |
37,076
-771
| -2% | -$87.2K |
|
649
Cardinal Health
CAH
$51B
| $3.98M | 0.03% |
84,707
-2,577
| -3% | -$129K |
|
|
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.98M | 0.03% |
37,649
-231
| -0.6% | -$24.1K |
|
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.