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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 | |
|---|---|---|---|---|---|---|
1551
Magna International
MGA
$17.4B
| $1.04M | 0.01% |
19,448
-2,194
| -10% | -$111K |
|
1552
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.04M | 0.01% |
7,885
-58
| -0.7% | -$7.25K |
|
1553
Worthington Enterprises
WOR
$3.05B
| $1.04M | 0.01% |
42,891
-1,226
| -3% | -$28.1K |
|
|
GES
1554
DELISTED
Guess Inc
GES
| $1.04M | 0.01% |
56,154
+1,248
| +2% | +$26.4K |
|
1555
ORIX
IX
$40.8B
| $1.04M | 0.01% |
71,955
-10,335
| -13% | -$152K |
|
1556
Old Second Bancorp
OSBC
$1.27B
| $1.04M | 0.01% |
77,755
| – | – |
|
1557
TripAdvisor
TRIP
$986M
| $1.04M | 0.01% |
19,439
+74
| +0.4% | +$4.05K |
|
1558
DNOW Inc
DNOW
$2.88B
| $1.03M | 0.01% |
69,457
-70,710
| -50% | -$983K |
|
1559
Stewart Information Services
STC
$1.81B
| $1.03M | 0.01% |
23,542
+578
| +3% | +$24.8K |
|
1560
Jefferies Financial Group
JEF
$11B
| $1.03M | 0.01% |
57,857
-5,167
| -8% | -$91.2K |
|
1561
Sturm, Ruger & Co
RGR
$684M
| $1.03M | 0.01% |
19,048
+1,345
| +8% | +$73.4K |
|
1562
Artivion
AORT
$1.1B
| $1.03M | 0.01% |
33,816
+1,020
| +3% | +$29.1K |
|
1563
CGI
GIB
$14B
| $1.03M | 0.01% |
14,893
-237
| -2% | -$15.7K |
|
1564
HNI Corp
HNI
$3.41B
| $1.03M | 0.01% |
27,745
-476
| -2% | -$18.3K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$537M
| $1.03M | 0.01% |
12,556
+245
| +2% | +$17.4K |
|
1566
Performance Food Group
PFGC
$14.4B
| $1.03M | 0.01% |
25,926
+19,468
| +301% | +$714K |
|
|
BRSL
1567
Brightstar Lottery PLC
BRSL
$1.82B
| $1.03M | 0.01% |
73,616
-148,665
| -67% | -$2.29M |
|
1568
Mattel
MAT
$3.8B
| $1.02M | 0.01% |
75,851
-1,303
| -2% | -$17.4K |
|
1569
PENN Entertainment
PENN
$2.1B
| $1.02M | 0.01% |
48,538
-1,759
| -3% | -$41.1K |
|
1570
New Oriental
EDU
$8.75B
| $1.02M | 0.01% |
11,274
-129,408
| -92% | -$9.74M |
|
1571
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $1.02M | 0.01% |
16,140
+2,388
| +17% | +$144K |
|
1572
Inogen
INGN
$142M
| $1.02M | 0.01% |
11,372
+77
| +0.7% | +$9.6K |
|
|
KEM
1573
DELISTED
KEMET Corporation
KEM
| $1.01M | 0.01% |
57,257
-34,055
| -37% | -$626K |
|
1574
Central Garden & Pet Co Class A
CENTA
$2.13B
| $1.01M | 0.01% |
53,034
+608
| +1% | +$14.6K |
|
|
HTO
1575
H2O America
HTO
$2.61B
| $1.01M | 0.01% |
16,360
+176
| +1% | +$10.6K |
|
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.