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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 | |
|---|---|---|---|---|---|---|
901
Ziff Davis
ZD
$1.98B
| $2.75M | 0.02% |
35,833
-384
| -1% | -$26.5K |
|
902
JD.com
JD
$44.5B
| $2.75M | 0.02% |
91,018
+20,300
| +29% | +$516K |
|
903
Bloomin' Brands
BLMN
$937M
| $2.74M | 0.02% |
139,689
+2,395
| +2% | +$47.7K |
|
904
Alerian MLP ETF
AMLP
$12.8B
| $2.74M | 0.02% |
54,652
-743
| -1% | -$36.4K |
|
905
Monro
MNRO
$398M
| $2.74M | 0.02% |
32,932
+702
| +2% | +$53.1K |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $2.73M | 0.02% |
+1,201
| New | +$2.42M |
|
907
Spire
SR
$4.85B
| $2.71M | 0.02% |
33,210
-17,872
| -35% | -$1.39M |
|
|
ALE
908
DELISTED
Allete
ALE
| $2.71M | 0.02% |
33,401
-646
| -2% | -$50.9K |
|
909
ICICI Bank
IBN
$108B
| $2.71M | 0.02% |
240,436
-19,854
| -8% | -$206K |
|
|
HOLX
910
DELISTED
Hologic
HOLX
| $2.7M | 0.02% |
56,860
-682
| -1% | -$30.8K |
|
911
CNO Financial Group
CNO
$5.11B
| $2.7M | 0.02% |
162,662
+5,213
| +3% | +$88.4K |
|
912
The Ensign Group
ENSG
$10.7B
| $2.7M | 0.02% |
55,907
+186
| +0.3% | +$8.13K |
|
913
Kirby Corp
KEX
$6.93B
| $2.7M | 0.02% |
34,889
-444
| -1% | -$32.4K |
|
914
American States Water
AWR
$3.46B
| $2.7M | 0.02% |
38,618
+888
| +2% | +$60.8K |
|
915
American Airlines Group
AAL
$10.6B
| $2.7M | 0.02% |
79,244
-4,048
| -5% | -$136K |
|
916
Iridium Communications
IRDM
$5.29B
| $2.69M | 0.02% |
96,651
+2,594
| +3% | +$55.8K |
|
917
S&T Bancorp
STBA
$1.79B
| $2.68M | 0.02% |
67,127
+490
| +0.7% | +$19.6K |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.02% |
24,839
-56,452
| -69% | -$5.52M |
|
919
Agree Realty
ADC
$9.41B
| $2.66M | 0.02% |
38,652
+4,503
| +13% | +$291K |
|
920
Knight Transportation
KNX
$11.4B
| $2.66M | 0.02% |
80,445
-1,528
| -2% | -$48.6K |
|
921
UBS Group
UBS
$176B
| $2.66M | 0.02% |
213,294
-10,440
| -5% | -$132K |
|
922
Advance Auto Parts
AAP
$3.49B
| $2.66M | 0.02% |
14,863
+796
| +6% | +$129K |
|
923
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $2.66M | 0.02% |
86,148
+5,819
| +7% | +$174K |
|
924
Cencora
COR
$61.2B
| $2.65M | 0.02% |
35,866
-1,725
| -5% | -$139K |
|
925
Commercial Metals
CMC
$8.31B
| $2.65M | 0.02% |
151,441
+6,234
| +4% | +$103K |
|
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.