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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 | |
|---|---|---|---|---|---|---|
1176
ServiceNow
NOW
$129B
| $1.85M | 0.02% |
37,955
-400
| -1% | -$17.6K |
|
|
CS
1177
DELISTED
Credit Suisse Group
CS
| $1.85M | 0.02% |
151,562
-7,303
| -5% | -$87.1K |
|
1178
Cracker Barrel
CBRL
$1.29B
| $1.84M | 0.02% |
12,079
-171
| -1% | -$28.1K |
|
1179
BorgWarner
BWA
$13.9B
| $1.83M | 0.01% |
48,686
+175
| +0.4% | +$6.05K |
|
1180
lululemon athletica
LULU
$14.6B
| $1.83M | 0.01% |
10,945
+597
| +6% | +$87.2K |
|
1181
CF Industries
CF
$17.3B
| $1.83M | 0.01% |
43,018
-1,802
| -4% | -$76.4K |
|
1182
Gentherm
THRM
$1.27B
| $1.83M | 0.01% |
45,223
+325
| +0.7% | +$13.2K |
|
1183
Newell Brands
NWL
$2.56B
| $1.83M | 0.01% |
117,950
-3,320
| -3% | -$61K |
|
1184
Navient
NAVI
$853M
| $1.82M | 0.01% |
150,237
-9,672
| -6% | -$111K |
|
1185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.82M | 0.01% |
68,796
-11,010
| -14% | -$284K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.01% |
+144,808
| New | +$1.89M |
|
|
AXE
1187
DELISTED
Anixter International Inc
AXE
| $1.82M | 0.01% |
30,078
+1,492
| +5% | +$87.2K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,944
-169
| -0.3% | -$4.55K |
|
1189
Albemarle
ALB
$15.5B
| $1.81M | 0.01% |
21,181
+61
| +0.3% | +$4.99K |
|
1190
Jacobs Solutions
J
$17B
| $1.81M | 0.01% |
29,016
-3,284
| -10% | -$185K |
|
|
PCH
1191
DELISTED
PotlatchDeltic
PCH
| $1.81M | 0.01% |
46,948
+138
| +0.3% | +$4.92K |
|
1192
Robert Half
RHI
$4.37B
| $1.81M | 0.01% |
27,542
+12
| +0% | +$761 |
|
1193
Essent Group
ESNT
$6.33B
| $1.8M | 0.01% |
40,095
-1,440
| -3% | -$59.3K |
|
1194
Henry Schein
HSIC
$9.82B
| $1.8M | 0.01% |
29,118
-10,524
| -27% | -$635K |
|
|
BEL
1195
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
71,873
+1,681
| +2% | +$41.8K |
|
1196
Helios Technologies
HLIO
$2.76B
| $1.79M | 0.01% |
35,629
| – | – |
|
1197
Mueller Industries
MLI
$15.2B
| $1.79M | 0.01% |
224,760
+768
| +0.3% | +$5.65K |
|
1198
Stepan Co
SCL
$1.48B
| $1.78M | 0.01% |
20,010
+300
| +2% | +$26K |
|
1199
LendingTree
TREE
$451M
| $1.78M | 0.01% |
4,896
-183
| -4% | -$55.2K |
|
|
ISBC
1200
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | 0.01% |
143,784
+8,989
| +7% | +$108K |
|
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.