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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
+21.57%
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
-$533M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
1901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $482K | ﹤0.01% |
8,216
-2,504
| -23% | -$136K |
|
1902
American Vanguard Corp
AVD
$72.7M
| $478K | ﹤0.01% |
26,493
+805
| +3% | +$14.2K |
|
1903
iShares US Aerospace & Defense ETF
ITA
$15B
| $474K | ﹤0.01% |
4,758
| – | – |
|
|
WSR
1904
DELISTED
Whitestone REIT
WSR
| $474K | ﹤0.01% |
39,336
+1,112
| +3% | +$14.7K |
|
1905
REX American Resources
REX
$1.45B
| $473K | ﹤0.01% |
34,116
+984
| +3% | +$12.5K |
|
1906
Cytokinetics
CYTK
$10.8B
| $472K | ﹤0.01% |
54,154
+1,808
| +3% | +$13.3K |
|
1907
Markel Group
MKL
$23.3B
| $472K | ﹤0.01% |
482
+12
| +3% | +$12.2K |
|
1908
Vanguard FTSE Europe ETF
VGK
$31.2B
| $471K | ﹤0.01% |
8,569
-168
| -2% | -$8.78K |
|
1909
Booz Allen Hamilton
BAH
$8.74B
| $468K | ﹤0.01% |
8,144
+666
| +9% | +$34.6K |
|
1910
EVI Industries
EVI
$184M
| $468K | ﹤0.01% |
11,851
| – | – |
|
1911
iShares MSCI Qatar ETF
QAT
$64.1M
| $467K | ﹤0.01% |
+25,063
| New | +$467K |
|
1912
Woori Financial
WF
$17B
| $465K | ﹤0.01% |
12,282
+5,572
| +83% | +$217K |
|
1913
Resources Connection
RGP
$150M
| $463K | ﹤0.01% |
29,449
+607
| +2% | +$10.1K |
|
1914
EPAM Systems
EPAM
$4.81B
| $462K | ﹤0.01% |
2,700
+480
| +22% | +$71.9K |
|
1915
Haverty Furniture Companies
HVT
$454M
| $462K | ﹤0.01% |
18,962
+416
| +2% | +$8.98K |
|
|
CTWS
1916
DELISTED
Connecticut Water Service Inc
CTWS
| $462K | ﹤0.01% |
6,638
-4
| -0.1% | -$269 |
|
1917
AXIS Capital
AXS
$7.64B
| $459K | ﹤0.01% |
8,238
-335
| -4% | -$18.6K |
|
1918
Arch Capital
ACGL
$33.9B
| $458K | ﹤0.01% |
14,173
+154
| +1% | +$4.69K |
|
1919
Gildan
GIL
$10.7B
| $458K | ﹤0.01% |
12,426
-714
| -5% | -$24.4K |
|
1920
iQIYI
IQ
$1.24B
| $458K | ﹤0.01% |
18,992
+1,357
| +8% | +$30K |
|
1921
Pearson
PSO
$9.97B
| $458K | ﹤0.01% |
42,356
-3,244
| -7% | -$37.9K |
|
|
VSTO
1922
DELISTED
Vista Outdoor Inc.
VSTO
| $456K | ﹤0.01% |
56,981
-110,379
| -66% | -$1.08M |
|
1923
Nice
NICE
$5.66B
| $452K | ﹤0.01% |
3,617
-228
| -6% | -$25.7K |
|
1924
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $450K | ﹤0.01% |
4,905
-1,339
| -21% | -$121K |
|
|
CTRL
1925
DELISTED
Control4 Corporation
CTRL
| $450K | ﹤0.01% |
26,308
+704
| +3% | +$12.7K |
|
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 withdrew a net $533M in Q1 2019, closing 71 positions and reducing 1,147 holdings. Its most notable exit was Vectren Corporation, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in iShares MSCI South Korea ETF worth $12.2M.
- 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.