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Comerica Bank

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
Cap. Flow
-$365M
Cap. Flow %
-2.96%
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
UNH icon
UnitedHealth
UNH
+$14.3M
3
SHW icon
Sherwin-Williams
SHW
+$13.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
5
KEY icon
KeyCorp
KEY
+$11.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
ABT icon
Abbott
ABT
+$20.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
SAP icon
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
MS icon
151
Morgan Stanley
MS
$342B
$14.8M 0.12%
332,067
-128,035
-28% -$5.39M
AAN.A
152
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.12%
275,385
+6,951
+3% +$372K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.6M 0.12%
209,538
-4,258
-2% -$273K
BCO icon
154
Brink's
BCO
$4.72B
$14.6M 0.12%
184,578
-2,911
-2% -$216K
NVS icon
155
Novartis
NVS
$295B
$14.5M 0.12%
197,275
+721
+0.4% +$57.9K
UHS icon
156
Universal Health Services
UHS
$10.4B
$14.4M 0.12%
107,212
-3,676
-3% -$484K
TRS icon
157
TriMas Corp
TRS
$1.46B
$14.4M 0.12%
449,242
+18,323
+4% +$544K
SO icon
158
Southern Company
SO
$106B
$14.2M 0.12%
275,204
+6,966
+3% +$341K
CSX icon
159
CSX Corp
CSX
$94.2B
$14.2M 0.12%
569,223
+25,932
+5% +$600K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.8B
$14.2M 0.12%
324,180
-10,096
-3% -$414K
ICE icon
161
Intercontinental Exchange
ICE
$83.5B
$13.8M 0.11%
178,994
-32,283
-15% -$2.42M
GS icon
162
Goldman Sachs
GS
$315B
$13.7M 0.11%
67,374
-6,895
-9% -$1.33M
VFC icon
163
VF Corp
VFC
$6.03B
$13.6M 0.11%
161,072
-2,906
-2% -$227K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.1B
$13.5M 0.11%
167,866
-2,222
-1% -$168K
EW icon
165
Edwards Lifesciences
EW
$51.8B
$13.4M 0.11%
213,372
-6,108
-3% -$349K
TRV icon
166
Travelers Companies
TRV
$80.1B
$13.1M 0.11%
96,940
+5,211
+6% +$667K
TEL icon
167
TE Connectivity
TEL
$62.8B
$13.1M 0.11%
152,187
-44,137
-22% -$3.56M
CELG
168
DELISTED
Celgene Corp
CELG
$13M 0.11%
137,925
-6,015
-4% -$526K
ALLY icon
169
Ally Financial
ALLY
$13.7B
$13M 0.11%
445,350
-3,330
-0.7% -$86.9K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.9M 0.1%
42
+2
+5% +$606K
SPGI icon
171
S&P Global
SPGI
$122B
$12.8M 0.1%
60,401
-1,968
-3% -$381K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.8M 0.1%
86,803
+41,063
+90% +$5.73M
CME icon
173
CME Group
CME
$93.8B
$12.7M 0.1%
74,547
+119
+0.2% +$21K
ASH icon
174
Ashland
ASH
$3.31B
$12.7M 0.1%
159,648
+15,744
+11% +$1.21M
BLK icon
175
Blackrock
BLK
$175B
$12.5M 0.1%
28,295
-5,415
-16% -$2.27M
5 6
7
8 9

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.