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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$137B
| $28.3M | 0.23% |
823,784
-116,368
| -12% | -$3.82M |
|
77
Salesforce
CRM
$156B
| $27.8M | 0.23% |
173,619
-38,572
| -18% | -$5.98M |
|
78
Gilead Sciences
GILD
$168B
| $27.8M | 0.23% |
412,152
-31,348
| -7% | -$2.08M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $27.6M | 0.22% |
693,872
+176,916
| +34% | +$6.53M |
|
80
Costco
COST
$420B
| $27.5M | 0.22% |
112,041
-10,995
| -9% | -$2.4M |
|
81
Colgate-Palmolive
CL
$73.8B
| $27M | 0.22% |
396,484
+4,053
| +1% | +$262K |
|
82
Estee Lauder
EL
$31.5B
| $26.7M | 0.22% |
160,364
-9,620
| -6% | -$1.41M |
|
83
American Tower
AMT
$81.7B
| $26.7M | 0.22% |
135,668
+3,930
| +3% | +$689K |
|
84
Vanguard Total International Stock ETF
VXUS
$158B
| $26.5M | 0.21% |
498,777
+100,612
| +25% | +$5.1M |
|
85
Eli Lilly
LLY
$995B
| $26.5M | 0.21% |
208,001
-31,183
| -13% | -$3.79M |
|
86
Texas Instruments
TXN
$259B
| $25.5M | 0.21% |
221,710
+3,687
| +2% | +$382K |
|
87
FedEx
FDX
$74.1B
| $25.2M | 0.2% |
131,997
-23,518
| -15% | -$4.16M |
|
88
Chubb
CB
$134B
| $24.5M | 0.2% |
177,988
+12,077
| +7% | +$1.61M |
|
89
Kimberly-Clark
KMB
$37B
| $24.2M | 0.2% |
198,831
+11,761
| +6% | +$1.37M |
|
90
Altria Group
MO
$114B
| $23.9M | 0.19% |
431,929
+8,613
| +2% | +$440K |
|
91
Bristol-Myers Squibb
BMY
$135B
| $23.9M | 0.19% |
520,159
+10,169
| +2% | +$507K |
|
92
iShares Russell 1000 ETF
IWB
$49.9B
| $23.7M | 0.19% |
147,685
-13,359
| -8% | -$2.02M |
|
93
NVIDIA
NVDA
$5.13T
| $23.6M | 0.19% |
4,905,600
+3,160
| +0.1% | +$12.3K |
|
94
Broadcom
AVGO
$1.99T
| $23.2M | 0.19% |
755,860
-40,550
| -5% | -$1.1M |
|
95
Air Products & Chemicals
APD
$65.6B
| $22.9M | 0.19% |
118,789
+943
| +0.8% | +$162K |
|
96
Zoetis
ZTS
$31.9B
| $22.4M | 0.18% |
220,821
+6,633
| +3% | +$602K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $22.3M | 0.18% |
62,841
+14,951
| +31% | +$5.03M |
|
98
Mondelez International
MDLZ
$79.2B
| $22M | 0.18% |
443,476
-99,007
| -18% | -$4.54M |
|
99
US Bancorp
USB
$100B
| $21.6M | 0.18% |
438,152
+18,553
| +4% | +$930K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $21.6M | 0.17% |
484,606
+83,942
| +21% | +$3.53M |
|
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.