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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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$4.3B
| $3.27M | 0.03% |
335,292
-7,393
| -2% | -$71.8K |
|
777
Donnelley Financial Solutions
DFIN
$1.16B
| $3.27M | 0.03% |
209,446
+795
| +0.4% | +$11.9K |
|
778
Omnicom Group
OMC
$23.4B
| $3.26M | 0.03% |
43,378
-1,265
| -3% | -$95K |
|
779
Wolverine World Wide
WWW
$1.55B
| $3.26M | 0.03% |
90,880
-1,598
| -2% | -$55.8K |
|
780
Toll Brothers
TOL
$14.5B
| $3.25M | 0.03% |
86,796
-1,826
| -2% | -$65.6K |
|
|
HES
781
DELISTED
Hess
HES
| $3.25M | 0.03% |
51,289
-287
| -0.6% | -$15.8K |
|
782
Sony
SONY
$138B
| $3.25M | 0.03% |
352,420
-22,470
| -6% | -$210K |
|
783
Huntington Bancshares
HBAN
$35.5B
| $3.24M | 0.03% |
243,831
-9,008
| -4% | -$121K |
|
784
WD-40
WDFC
$3.15B
| $3.24M | 0.03% |
19,815
+921
| +5% | +$162K |
|
785
Celanese
CE
$4.82B
| $3.24M | 0.03% |
31,810
-2,044
| -6% | -$201K |
|
786
Hawaiian Electric Industries
HE
$2.14B
| $3.24M | 0.03% |
79,457
-892
| -1% | -$33.9K |
|
787
Webster Financial
WBS
$12.8B
| $3.23M | 0.03% |
60,352
-234
| -0.4% | -$12.7K |
|
788
Globe Life
GL
$14.3B
| $3.23M | 0.03% |
38,042
-2
| -0% | -$164 |
|
789
Descartes Systems
DSGX
$6.82B
| $3.23M | 0.03% |
83,003
+929
| +1% | +$30K |
|
790
NRG Energy
NRG
$24.8B
| $3.23M | 0.03% |
76,434
-1,228
| -2% | -$50.8K |
|
791
Community Bank
CBU
$3.41B
| $3.22M | 0.03% |
51,518
+1,128
| +2% | +$69.6K |
|
792
Rayonier
RYN
$6.55B
| $3.22M | 0.03% |
111,248
+2,226
| +2% | +$59.4K |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.03% |
82,613
-928
| -1% | -$30.3K |
|
794
Arista Networks
ANET
$238B
| $3.21M | 0.03% |
159,232
-2,768
| -2% | -$43.9K |
|
795
Western Digital
WDC
$150B
| $3.21M | 0.03% |
83,639
+1,994
| +2% | +$68.3K |
|
796
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.2M | 0.03% |
107,412
-5,412
| -5% | -$154K |
|
797
National Grid
NGG
$81.3B
| $3.19M | 0.03% |
66,342
+3,149
| +5% | +$152K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $3.18M | 0.03% |
79,274
-7,867
| -9% | -$257K |
|
799
Williams-Sonoma
WSM
$29.6B
| $3.16M | 0.03% |
105,644
-1,768
| -2% | -$48.8K |
|
800
Lear
LEA
$8.18B
| $3.16M | 0.03% |
20,373
+8,438
| +71% | +$1.24M |
|
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.