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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $21.5M | 0.17% |
184,413
-3,730
| -2% | -$382K |
|
102
Linde
LIN
$223B
| $21.1M | 0.17% |
116,750
-56,736
| -33% | -$9.43M |
|
103
Starbucks
SBUX
$120B
| $21M | 0.17% |
278,810
-27,183
| -9% | -$1.87M |
|
104
Booking.com
BKNG
$151B
| $21M | 0.17% |
291,300
-56,750
| -16% | -$4.05M |
|
105
Target
TGT
$67.3B
| $20.9M | 0.17% |
259,186
+35,070
| +16% | +$2.56M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.17% |
377,811
-1,859
| -0.5% | -$127K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20M | 0.16% |
338,491
-94,597
| -22% | -$5.3M |
|
108
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.4M | 0.16% |
247,158
-16,758
| -6% | -$1.29M |
|
109
iShares Russell 1000 Value ETF
IWD
$83.4B
| $19.3M | 0.16% |
154,028
-13,390
| -8% | -$1.61M |
|
110
Becton Dickinson
BDX
$46.9B
| $19.2M | 0.16% |
78,044
-6,714
| -8% | -$1.59M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $19.2M | 0.16% |
266,819
+65,886
| +33% | +$4.62M |
|
112
TransDigm Group
TDG
$71.3B
| $19.2M | 0.16% |
41,952
-4,953
| -11% | -$2.01M |
|
113
Ecolab
ECL
$79.7B
| $18.6M | 0.15% |
102,134
-1,992
| -2% | -$324K |
|
114
Hormel Foods
HRL
$13.9B
| $18.6M | 0.15% |
445,779
+209,354
| +89% | +$8.96M |
|
115
Stryker
SYK
$129B
| $18.5M | 0.15% |
94,099
-12,072
| -11% | -$2.17M |
|
116
Factset
FDS
$9.76B
| $18.4M | 0.15% |
71,935
+41,391
| +136% | +$9.26M |
|
117
CVS Health
CVS
$133B
| $18.1M | 0.15% |
335,954
-144,624
| -30% | -$8.93M |
|
118
Duke Energy
DUK
$96.9B
| $18M | 0.15% |
200,502
+8,039
| +4% | +$709K |
|
|
119
KeyCorp
KEY
$24.8B
| $18M | 0.15% |
1,098,888
+676,194
| +160% | +$11.3M |
|
120
Dominion Energy
D
$60.9B
| $18M | 0.15% |
237,292
+53,038
| +29% | +$3.87M |
|
121
SLB Ltd
SLB
$75.4B
| $17.8M | 0.14% |
390,989
+26,476
| +7% | +$1.14M |
|
122
GE Aerospace
GE
$391B
| $17.6M | 0.14% |
385,833
-27,877
| -7% | -$1.31M |
|
123
Intuit
INTU
$88.5B
| $17.6M | 0.14% |
67,824
-3,276
| -5% | -$757K |
|
124
Norfolk Southern
NSC
$76.7B
| $17.6M | 0.14% |
91,169
-8,121
| -8% | -$1.4M |
|
125
BP
BP
$109B
| $17.5M | 0.14% |
394,123
+10,670
| +3% | +$437K |
|
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.