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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 |
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $39M | 0.32% |
243,388
-42,356
| -15% | -$6.15M |
|
52
TJX Companies
TJX
$174B
| $37.6M | 0.3% |
691,020
-232,280
| -25% | -$11.6M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $36.5M | 0.3% |
1,150,464
-142,422
| -11% | -$4.28M |
|
54
McDonald's
MCD
$191B
| $36.3M | 0.29% |
191,646
-2,038
| -1% | -$370K |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $35.6M | 0.29% |
226,103
+20,869
| +10% | +$3.14M |
|
56
Adobe
ADBE
$102B
| $35M | 0.28% |
128,945
-1,507
| -1% | -$380K |
|
57
DuPont de Nemours
DD
$19.3B
| $34.2M | 0.28% |
350,376
+3,235
| +0.9% | +$449K |
|
58
Philip Morris
PM
$291B
| $34M | 0.28% |
397,111
+8,952
| +2% | +$721K |
|
59
Citigroup
C
$230B
| $33.7M | 0.27% |
514,788
-12,069
| -2% | -$749K |
|
60
Union Pacific
UNP
$176B
| $33.7M | 0.27% |
202,735
+7,642
| +4% | +$1.23M |
|
61
PayPal
PYPL
$50.1B
| $33.1M | 0.27% |
308,195
-14,290
| -4% | -$1.35M |
|
62
Thermo Fisher Scientific
TMO
$209B
| $33M | 0.27% |
118,206
-9,435
| -7% | -$2.35M |
|
63
iShares MSCI Japan ETF
EWJ
$22.4B
| $32.8M | 0.27% |
597,019
-87,770
| -13% | -$4.73M |
|
64
Lowe's Companies
LOW
$122B
| $31.4M | 0.25% |
275,777
+95,370
| +53% | +$9.52M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $30.9M | 0.25% |
173,250
-51,085
| -23% | -$8.91M |
|
66
Oracle
ORCL
$420B
| $30.9M | 0.25% |
573,050
-17,744
| -3% | -$904K |
|
67
Netflix
NFLX
$306B
| $30.8M | 0.25% |
847,580
+5,300
| +0.6% | +$184K |
|
68
Honeywell
HON
$78.9B
| $30.7M | 0.25% |
203,493
-4,654
| -2% | -$650K |
|
|
69
Sherwin-Williams
SHW
$87.8B
| $30.3M | 0.25% |
204,813
+97,983
| +92% | +$13.6M |
|
70
Emerson Electric
EMR
$89B
| $29.7M | 0.24% |
418,203
-34,747
| -8% | -$2.29M |
|
71
Accenture
ACN
$104B
| $29.3M | 0.24% |
165,433
-1,636
| -1% | -$257K |
|
72
ConocoPhillips
COP
$144B
| $28.8M | 0.23% |
430,450
-20,301
| -5% | -$1.37M |
|
73
RTX Corp
RTX
$294B
| $28.6M | 0.23% |
345,774
-21,944
| -6% | -$1.67M |
|
74
NextEra Energy
NEE
$182B
| $28.4M | 0.23% |
603,008
+8,560
| +1% | +$391K |
|
75
Alibaba
BABA
$309B
| $28.4M | 0.23% |
152,568
-47,463
| -24% | -$7.98M |
|
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'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 TotalEnergies, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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.