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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 | |
|---|---|---|---|---|---|---|
|
EEX
801
DELISTED
Emerald Holding
EEX
| $3.15M | 0.03% |
241,627
-31,320
| -11% | -$409K |
|
802
California Water Service
CWT
$3.12B
| $3.15M | 0.03% |
61,658
+862
| +1% | +$43.4K |
|
803
Atlantic Union Bankshares
AUB
$5.93B
| $3.14M | 0.03% |
93,089
+3,652
| +4% | +$122K |
|
804
AGCO
AGCO
$7.2B
| $3.14M | 0.03% |
44,738
-176
| -0.4% | -$11.4K |
|
|
BEAT
805
DELISTED
BioTelemetry, Inc.
BEAT
| $3.14M | 0.03% |
50,102
+1,867
| +4% | +$128K |
|
806
JB Hunt Transport Services
JBHT
$25.2B
| $3.13M | 0.03% |
30,538
-4,591
| -13% | -$476K |
|
807
United Therapeutics
UTHR
$23.1B
| $3.12M | 0.03% |
28,196
-302
| -1% | -$35.2K |
|
808
Check Point Software Technologies
CHKP
$13.1B
| $3.12M | 0.03% |
24,829
-3,574
| -13% | -$415K |
|
809
SPS Commerce
SPSC
$2.64B
| $3.12M | 0.03% |
59,028
+810
| +1% | +$39.7K |
|
810
Kemper
KMPR
$1.68B
| $3.11M | 0.03% |
38,555
-516
| -1% | -$39.6K |
|
811
Ingevity
NGVT
$2.68B
| $3.11M | 0.03% |
27,344
-15,036
| -35% | -$1.51M |
|
812
CACI
CACI
$14.2B
| $3.1M | 0.03% |
16,905
+567
| +3% | +$96.6K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $3.1M | 0.03% |
74,910
-1,237
| -2% | -$49.1K |
|
814
Fulton Financial
FULT
$4.64B
| $3.09M | 0.03% |
189,977
-5,101
| -3% | -$83.3K |
|
815
Cooper Companies
COO
$14.5B
| $3.09M | 0.03% |
42,336
-288
| -0.7% | -$20.1K |
|
|
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | 0.03% |
61,411
-921
| -1% | -$52.1K |
|
817
Sarepta Therapeutics
SRPT
$1.77B
| $3.08M | 0.03% |
24,358
-575
| -2% | -$73.9K |
|
|
ABTX
818
DELISTED
Allegiance Bancshares
ABTX
| $3.08M | 0.02% |
85,831
+6,969
| +9% | +$252K |
|
819
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.06M | 0.02% |
36,440
-30,803
| -46% | -$2.58M |
|
820
Interface
TILE
$2.22B
| $3.06M | 0.02% |
188,712
+871
| +0.5% | +$14.3K |
|
821
Viasat
VSAT
$11.1B
| $3.06M | 0.02% |
36,261
-12
| -0% | -$835 |
|
822
Curtiss-Wright
CW
$25.5B
| $3.06M | 0.02% |
27,734
-1,249
| -4% | -$142K |
|
823
United Bankshares
UBSI
$6.62B
| $3.05M | 0.02% |
80,418
+370
| +0.5% | +$13.3K |
|
824
nVent Electric
NVT
$26.7B
| $3.04M | 0.02% |
111,913
-8,357
| -7% | -$214K |
|
825
Strategic Education
STRA
$1.92B
| $3.04M | 0.02% |
21,529
+445
| +2% | +$54.2K |
|
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.