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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 | |
|---|---|---|---|---|---|---|
701
ENI
E
$77.5B
| $3.67M | 0.03% |
101,953
-6,119
| -6% | -$208K |
|
702
Helmerich & Payne
HP
$3.71B
| $3.66M | 0.03% |
61,580
+20,803
| +51% | +$1.13M |
|
|
CPE
703
DELISTED
Callon Petroleum Company
CPE
| $3.66M | 0.03% |
45,744
-8,037
| -15% | -$623K |
|
704
Glacier Bancorp
GBCI
$6.35B
| $3.65M | 0.03% |
87,166
+1,741
| +2% | +$73.1K |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | 0.03% |
29,722
+1,100
| +4% | +$114K |
|
706
Lloyds Banking Group
LYG
$91.3B
| $3.64M | 0.03% |
1,110,636
-79,045
| -7% | -$242K |
|
707
United Airlines
UAL
$42.1B
| $3.64M | 0.03% |
43,045
+140
| +0.3% | +$11.8K |
|
708
Ball Corp
BALL
$16.8B
| $3.64M | 0.03% |
62,439
-1,683
| -3% | -$89.7K |
|
709
Emergent Biosolutions
EBS
$248M
| $3.63M | 0.03% |
68,018
+2,524
| +4% | +$149K |
|
710
Vodafone
VOD
$37.4B
| $3.63M | 0.03% |
199,079
-11,935
| -6% | -$221K |
|
711
Royal Caribbean
RCL
$85.6B
| $3.63M | 0.03% |
31,165
-100
| -0.3% | -$11.4K |
|
|
SNV
712
DELISTED
Synovus
SNV
| $3.63M | 0.03% |
102,281
+26,871
| +36% | +$986K |
|
713
Evercore
EVR
$11.8B
| $3.63M | 0.03% |
40,085
+2,338
| +6% | +$205K |
|
714
Polaris
PII
$4.07B
| $3.6M | 0.03% |
38,043
-832
| -2% | -$70.6K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.59M | 0.03% |
12,641
-215
| -2% | -$55.5K |
|
716
Scotiabank
BNS
$108B
| $3.58M | 0.03% |
66,828
-5,065
| -7% | -$278K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.03% |
68,210
+16,361
| +32% | +$714K |
|
718
Darling Ingredients
DAR
$9.44B
| $3.58M | 0.03% |
163,781
+2,589
| +2% | +$54.6K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.03% |
69,255
+1,400
| +2% | +$68.2K |
|
720
Woodward
WWD
$21.4B
| $3.57M | 0.03% |
37,495
-19
| -0.1% | -$1.68K |
|
721
APA Corp
APA
$13.3B
| $3.57M | 0.03% |
99,833
-2,966
| -3% | -$96.7K |
|
722
Chemed
CHE
$7.22B
| $3.56M | 0.03% |
10,982
-135
| -1% | -$41.5K |
|
723
Photronics
PLAB
$1.93B
| $3.56M | 0.03% |
373,061
+536
| +0.1% | +$5.43K |
|
724
Synopsys
SNPS
$79.7B
| $3.56M | 0.03% |
30,310
+149
| +0.5% | +$14.8K |
|
725
Tetra Tech
TTEK
$9.07B
| $3.55M | 0.03% |
289,795
+18,960
| +7% | +$213K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.