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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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$108B
| $2.47M | 0.02% |
146,454
-24,787
| -14% | -$386K |
|
977
First Bancorp
FBP
$4.38B
| $2.47M | 0.02% |
215,255
+4,165
| +2% | +$43.9K |
|
978
Santander
BSBR
$43.5B
| $2.47M | 0.02% |
219,093
-16,780
| -7% | -$201K |
|
979
AES
AES
$10.5B
| $2.46M | 0.02% |
136,442
+534
| +0.4% | +$8.98K |
|
980
Martin Marietta Materials
MLM
$33B
| $2.46M | 0.02% |
12,030
-44
| -0.4% | -$8.21K |
|
981
COPT Defense Properties
CDP
$4.21B
| $2.46M | 0.02% |
88,967
+536
| +0.6% | +$13.5K |
|
|
BID
982
DELISTED
Sotheby's
BID
| $2.46M | 0.02% |
60,561
-1,176
| -2% | -$47.1K |
|
983
Viatris
VTRS
$19.1B
| $2.45M | 0.02% |
90,057
-1,054
| -1% | -$30.7K |
|
984
Cogent Communications
CCOI
$497M
| $2.45M | 0.02% |
43,523
+1,296
| +3% | +$63.8K |
|
985
J&J Snack Foods
JJSF
$1.71B
| $2.44M | 0.02% |
15,668
+307
| +2% | +$46.8K |
|
986
Ecopetrol
EC
$34.5B
| $2.44M | 0.02% |
111,487
-8,538
| -7% | -$167K |
|
|
CZR
987
DELISTED
Caesars Entertainment Corporation
CZR
| $2.44M | 0.02% |
269,058
+243,232
| +942% | +$2.11M |
|
988
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.43M | 0.02% |
36,926
-21,455
| -37% | -$1.33M |
|
|
ABMD
989
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.02% |
8,645
-82
| -0.9% | -$27.3K |
|
990
LiveRamp
RAMP
$2.3B
| $2.42M | 0.02% |
43,366
-6,784
| -14% | -$336K |
|
991
Kohl's
KSS
$2.19B
| $2.42M | 0.02% |
33,807
-753
| -2% | -$51.1K |
|
992
RELX
RELX
$62B
| $2.42M | 0.02% |
111,536
-7,478
| -6% | -$163K |
|
993
Unifirst Corp
UNF
$5.25B
| $2.42M | 0.02% |
15,565
+380
| +3% | +$53.4K |
|
994
Globus Medical
GMED
$11.2B
| $2.41M | 0.02% |
50,680
-1,339
| -3% | -$60.6K |
|
995
Macy's
M
$6.68B
| $2.41M | 0.02% |
97,375
-838
| -0.9% | -$21.2K |
|
996
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.41M | 0.02% |
30,634
-70,125
| -70% | -$5.2M |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.02% |
109,396
+758
| +0.7% | +$15.2K |
|
998
NewMarket
NEU
$8.18B
| $2.41M | 0.02% |
5,603
-132
| -2% | -$55.8K |
|
999
Mesa Laboratories
MLAB
$574M
| $2.4M | 0.02% |
10,354
-950
| -8% | -$215K |
|
1000
Bank OZK
OZK
$5.61B
| $2.4M | 0.02% |
79,812
-286
| -0.4% | -$8.66K |
|
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.