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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 | |
|---|---|---|---|---|---|---|
|
CVSA
126
Covista Inc
CVSA
$4.47B
| $17.4M | 0.14% |
359,684
+40,904
| +13% | +$1.97M |
|
127
Cannae Holdings
CNNE
$657M
| $17.3M | 0.14% |
688,566
-1,111
| -0.2% | -$23.4K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $17.2M | 0.14% |
109,907
+202
| +0.2% | +$30K |
|
129
Caterpillar
CAT
$409B
| $17.2M | 0.14% |
124,909
+3,200
| +3% | +$425K |
|
130
EPR Properties
EPR
$4.64B
| $17.1M | 0.14% |
216,259
-3,592
| -2% | -$261K |
|
131
Roper Technologies
ROP
$39.3B
| $16.9M | 0.14% |
49,357
-5,999
| -11% | -$1.82M |
|
132
Zimmer Biomet
ZBH
$19.2B
| $16.6M | 0.13% |
132,342
-1,021
| -0.8% | -$116K |
|
133
Crown Castle
CCI
$31.4B
| $16.4M | 0.13% |
126,272
+957
| +0.8% | +$112K |
|
|
CMA
134
DELISTED
Comerica
CMA
| $16.4M | 0.13% |
212,188
-18,239
| -8% | -$1.46M |
|
135
American Express
AXP
$236B
| $16.1M | 0.13% |
145,733
+1,064
| +0.7% | +$112K |
|
136
AvalonBay Communities
AVB
$27.1B
| $16M | 0.13% |
79,160
-704
| -0.9% | -$135K |
|
137
Avnet
AVT
$7.37B
| $16M | 0.13% |
344,546
-50,101
| -13% | -$2.11M |
|
138
Intuitive Surgical
ISRG
$131B
| $15.9M | 0.13% |
81,276
-3,279
| -4% | -$583K |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $15.8M | 0.13% |
286,279
-10,307
| -3% | -$534K |
|
140
Occidental Petroleum
OXY
$53.7B
| $15.8M | 0.13% |
235,095
+30,064
| +15% | +$1.98M |
|
141
Elevance Health
ELV
$83.5B
| $15.7M | 0.13% |
54,345
-42
| -0.1% | -$12.1K |
|
142
Canadian National Railway
CNI
$76.6B
| $15.4M | 0.12% |
170,057
-35,313
| -17% | -$2.96M |
|
143
FirstEnergy
FE
$27.7B
| $15.4M | 0.12% |
376,074
+108,360
| +40% | +$4.31M |
|
144
Prologis
PLD
$131B
| $15.3M | 0.12% |
208,466
-12,783
| -6% | -$872K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$194B
| $15.3M | 0.12% |
247,047
-25,451
| -9% | -$1.5M |
|
146
Simon Property Group
SPG
$72.8B
| $15.2M | 0.12% |
81,961
-821
| -1% | -$146K |
|
147
Dana Inc
DAN
$3.01B
| $15.1M | 0.12% |
761,032
-35,960
| -5% | -$638K |
|
148
Lockheed Martin
LMT
$135B
| $15M | 0.12% |
49,991
-3,369
| -6% | -$988K |
|
149
Qualcomm
QCOM
$167B
| $14.9M | 0.12% |
265,102
-4,109
| -2% | -$222K |
|
150
Republic Services
RSG
$63.6B
| $14.8M | 0.12% |
185,877
-176
| -0.1% | -$13.6K |
|
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.