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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 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 2 |
Abbott
ABT
|
+$20.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 4 |
SAP
SAP
|
+$12.2M |
| 5 |
HDFC Bank
HDB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.59% |
| 3 | Miscellaneous | 12.96% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Trip.com Group
TCOM
$24.8B
| $1.65M | 0.01% |
36,608
-182,677
| -83% | -$6.41M |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.01% |
27,612
+401
| +1% | +$23.6K |
|
|
WRK
1253
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
42,171
-1,363
| -3% | -$53.3K |
|
1254
Tenet Healthcare
THC
$20.9B
| $1.64M | 0.01% |
53,460
-563
| -1% | -$13.9K |
|
1255
Medifast
MED
$136M
| $1.64M | 0.01% |
11,768
+143
| +1% | +$18.1K |
|
1256
Urban Outfitters
URBN
$6.45B
| $1.64M | 0.01% |
48,949
-990
| -2% | -$30.5K |
|
|
SWN
1257
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
345,983
-32,049
| -8% | -$138K |
|
1258
Knowles
KN
$3.21B
| $1.63M | 0.01% |
89,571
+1,741
| +2% | +$26.9K |
|
|
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
| $1.63M | 0.01% |
56,280
+1,047
| +2% | +$29K |
|
1260
Provident Financial Services
PFS
$2.98B
| $1.63M | 0.01% |
60,733
+783
| +1% | +$20.5K |
|
1261
Resideo Technologies
REZI
$2.77B
| $1.62M | 0.01% |
81,562
-2,743
| -3% | -$60.8K |
|
|
RWT
1262
Redwood Trust
RWT
$467M
| $1.62M | 0.01% |
100,605
+15,529
| +18% | +$245K |
|
1263
Ericsson
ERIC
$31.1B
| $1.62M | 0.01% |
166,756
-13,745
| -8% | -$124K |
|
1264
Thomson Reuters
TRI
$42.9B
| $1.62M | 0.01% |
26,073
-1,871
| -7% | -$104K |
|
1265
Unum
UNM
$14.6B
| $1.62M | 0.01% |
45,834
+634
| +1% | +$22.1K |
|
1266
Tesla
TSLA
$1.47T
| $1.62M | 0.01% |
88,020
+17,445
| +25% | +$350K |
|
|
GAP
1267
The Gap Inc
GAP
$7.66B
| $1.62M | 0.01% |
62,562
-814
| -1% | -$20.8K |
|
|
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
24,601
+50
| +0.2% | +$3.21K |
|
|
BT
1269
DELISTED
BT Group plc (ADR)
BT
| $1.62M | 0.01% |
108,018
-8,284
| -7% | -$124K |
|
1270
Kite Realty
KRG
$4.96B
| $1.61M | 0.01% |
100,680
+7,383
| +8% | +$117K |
|
1271
The GEO Group
GEO
$4.11B
| $1.61M | 0.01% |
80,029
-2,474
| -3% | -$53.1K |
|
1272
TechnipFMC
FTI
$27.8B
| $1.61M | 0.01% |
87,028
-1,141
| -1% | -$19.3K |
|
1273
Federal Signal
FSS
$7B
| $1.6M | 0.01% |
59,831
+1,321
| +2% | +$30.2K |
|
1274
NBT Bancorp
NBTB
$2.68B
| $1.6M | 0.01% |
43,119
+663
| +2% | +$24.5K |
|
1275
Silgan Holdings
SLGN
$3.8B
| $1.6M | 0.01% |
53,337
+97
| +0.2% | +$2.67K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 iShares MSCI EAFE ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.
- 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 iShares MSCI EAFE ETF, cutting an estimated $23.7M.
- 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.