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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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.75B
| $2.01M | 0.02% |
68,673
+1,811
| +3% | +$50.1K |
|
1127
Core Laboratories
CLB
$521M
| $2.01M | 0.02% |
28,425
-40,362
| -59% | -$2.71M |
|
1128
PVH
PVH
$4.04B
| $2.01M | 0.02% |
15,765
-549
| -3% | -$60.1K |
|
1129
Pebblebrook Hotel Trust
PEB
$2.05B
| $2M | 0.02% |
63,854
-3,729
| -6% | -$118K |
|
1130
Dick's Sporting Goods
DKS
$18.7B
| $2M | 0.02% |
48,565
-660
| -1% | -$23.5K |
|
1131
Rexford Industrial Realty
REXR
$8.19B
| $2M | 0.02% |
53,906
-148
| -0.3% | -$4.98K |
|
1132
8x8 Inc
EGHT
$332M
| $1.99M | 0.02% |
94,481
+1,707
| +2% | +$33.4K |
|
1133
MasTec
MTZ
$21.9B
| $1.99M | 0.02% |
39,389
-1,837
| -4% | -$82.5K |
|
1134
Invesco
IVZ
$13.9B
| $1.99M | 0.02% |
95,501
+5,440
| +6% | +$102K |
|
1135
Kimco Realty
KIM
$16.4B
| $1.98M | 0.02% |
107,484
+2,968
| +3% | +$50.9K |
|
|
INN
1136
Summit Hotel Properties
INN
$700M
| $1.98M | 0.02% |
167,493
-8,070
| -5% | -$89.3K |
|
1137
Textron
TXT
$15.4B
| $1.98M | 0.02% |
39,209
-1,547
| -4% | -$79.8K |
|
1138
Telephone and Data Systems
TDS
$3.75B
| $1.97M | 0.02% |
61,232
-520
| -0.8% | -$17.7K |
|
1139
Texas Roadhouse
TXRH
$13.7B
| $1.97M | 0.02% |
32,102
-65
| -0.2% | -$4.07K |
|
|
MDP
1140
DELISTED
Meredith Corporation
MDP
| $1.97M | 0.02% |
33,497
-261
| -0.8% | -$14.5K |
|
1141
Helen of Troy
HELE
$693M
| $1.96M | 0.02% |
16,536
-691
| -4% | -$79.7K |
|
1142
Home BancShares
HOMB
$6.18B
| $1.96M | 0.02% |
106,018
-5,639
| -5% | -$105K |
|
1143
GoDaddy
GDDY
$11.5B
| $1.96M | 0.02% |
25,846
-362
| -1% | -$25.5K |
|
|
X
1144
DELISTED
US Steel
X
| $1.96M | 0.02% |
113,735
-3,631
| -3% | -$77.2K |
|
1145
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.96M | 0.02% |
+74,301
| New | +$1.96M |
|
1146
Nokia
NOK
$52.3B
| $1.96M | 0.02% |
334,451
-16,633
| -5% | -$102K |
|
|
MZTI
1147
The Marzetti Company
MZTI
$3.11B
| $1.96M | 0.02% |
12,419
-175
| -1% | -$28.1K |
|
1148
Granite Construction
GVA
$5.62B
| $1.95M | 0.02% |
44,838
+2,484
| +6% | +$111K |
|
1149
America Movil
AMX
$71.2B
| $1.93M | 0.02% |
122,068
-9,127
| -7% | -$138K |
|
1150
Red Robin
RRGB
$152M
| $1.93M | 0.02% |
68,103
+121
| +0.2% | +$3.73K |
|
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.