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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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.03% |
73,882
-15,989
| -18% | -$725K |
|
752
Semtech
SMTC
$13B
| $3.42M | 0.03% |
65,271
+1,127
| +2% | +$58.2K |
|
753
MKS Inc
MKSI
$20.6B
| $3.42M | 0.03% |
35,007
-7,324
| -17% | -$591K |
|
754
Vanguard Russell 1000 ETF
VONE
$8.58B
| $3.4M | 0.03% |
25,649
+128
| +0.5% | +$16K |
|
755
Cadence Design Systems
CDNS
$93.4B
| $3.39M | 0.03% |
52,624
-424
| -0.8% | -$22.5K |
|
756
Tractor Supply
TSCO
$18.1B
| $3.38M | 0.03% |
167,225
-8,935
| -5% | -$162K |
|
|
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.38M | 0.03% |
66,634
-7,778
| -10% | -$349K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $3.37M | 0.03% |
181,970
-13,896
| -7% | -$259K |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $3.37M | 0.03% |
200,682
+26,361
| +15% | +$439K |
|
760
Masco
MAS
$15.3B
| $3.37M | 0.03% |
83,283
+424
| +0.5% | +$15.1K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $3.36M | 0.03% |
108,190
+9,444
| +10% | +$286K |
|
762
Prudential
PUK
$35.2B
| $3.36M | 0.03% |
79,928
-2,681
| -3% | -$104K |
|
763
Best Buy
BBY
$17.3B
| $3.35M | 0.03% |
44,953
-829
| -2% | -$51.7K |
|
764
Sumitomo Mitsui Financial
SMFG
$164B
| $3.34M | 0.03% |
467,811
-1,024
| -0.2% | -$7.32K |
|
765
Teradata
TDC
$2.55B
| $3.33M | 0.03% |
75,779
-1,830
| -2% | -$82.2K |
|
766
ManpowerGroup
MAN
$2.63B
| $3.33M | 0.03% |
39,685
-1,443
| -4% | -$114K |
|
767
Wyndham Hotels & Resorts
WH
$5.48B
| $3.33M | 0.03% |
62,872
-2,709
| -4% | -$137K |
|
768
Xylem
XYL
$28.1B
| $3.33M | 0.03% |
41,952
-728
| -2% | -$53.1K |
|
769
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.32M | 0.03% |
45,042
+15,060
| +50% | +$1.05M |
|
770
JetBlue
JBLU
$2.29B
| $3.32M | 0.03% |
196,135
-4,431
| -2% | -$75.8K |
|
|
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,750
+72
| +0.5% | +$14.3K |
|
772
Idacorp
IDA
$8.2B
| $3.31M | 0.03% |
33,772
+614
| +2% | +$59.6K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.03% |
58,022
-54
| -0.1% | -$2.44K |
|
774
Littelfuse
LFUS
$11.6B
| $3.28M | 0.03% |
16,952
-37
| -0.2% | -$6.83K |
|
775
Spectrum Brands
SPB
$2.07B
| $3.27M | 0.03% |
56,596
-78,654
| -58% | -$4.2M |
|
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.