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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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$14.8B
| $12.5M | 0.1% |
132,320
+857
| +0.7% | +$83K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.1% |
192,151
-8,579
| -4% | -$530K |
|
178
Cigna
CI
$71.9B
| $12.4M | 0.1% |
73,784
-2,262
| -3% | -$413K |
|
179
Amphenol
APH
$215B
| $12.4M | 0.1% |
485,552
-20,220
| -4% | -$452K |
|
180
American International
AIG
$42.3B
| $12.3M | 0.1% |
274,637
+25,790
| +10% | +$1.1M |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.3M | 0.1% |
93,012
+42,264
| +83% | +$5.38M |
|
182
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $12.3M | 0.1% |
220,168
-815
| -0.4% | -$45K |
|
|
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.3M | 0.1% |
328,696
-105,896
| -24% | -$3.33M |
|
|
184
iShares MSCI South Korea ETF
EWY
$24.8B
| $12.2M | 0.1% |
+192,912
| New | +$12M |
|
|
SCHW
185
Charles Schwab
SCHW
$189B
| $12.2M | 0.1% |
276,295
+3,885
| +1% | +$175K |
|
186
Murphy Oil
MUR
$5.34B
| $12.2M | 0.1% |
424,946
+7,760
| +2% | +$220K |
|
187
Prosperity Bancshares
PB
$8.92B
| $12.1M | 0.1% |
173,008
+19,016
| +12% | +$1.36M |
|
|
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.1% |
261,670
+1,520
| +0.6% | +$63.5K |
|
189
Illinois Tool Works
ITW
$85.1B
| $12.1M | 0.1% |
79,961
+1,528
| +2% | +$211K |
|
190
PPG Industries
PPG
$26.3B
| $12.1M | 0.1% |
105,372
-3,329
| -3% | -$357K |
|
191
Cognizant
CTSH
$25.1B
| $12.1M | 0.1% |
161,952
-5,346
| -3% | -$374K |
|
192
UGI
UGI
$7.62B
| $12M | 0.1% |
226,668
+678
| +0.3% | +$37.1K |
|
193
Marathon Petroleum
MPC
$88.5B
| $11.9M | 0.1% |
187,589
-5,913
| -3% | -$372K |
|
194
PNC Financial Services
PNC
$102B
| $11.8M | 0.1% |
93,067
-368
| -0.4% | -$45.6K |
|
195
Sysco
SYY
$40.5B
| $11.8M | 0.1% |
175,584
-88,093
| -33% | -$5.73M |
|
196
HSBC
HSBC
$351B
| $11.8M | 0.1% |
280,807
-3,508
| -1% | -$141K |
|
197
Phillips 66
PSX
$80.9B
| $11.7M | 0.1% |
118,880
+12,695
| +12% | +$1.21M |
|
198
Welltower
WELL
$170B
| $11.7M | 0.09% |
152,376
+12,848
| +9% | +$964K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.09% |
233,217
-9,267
| -4% | -$484K |
|
200
Hanover Insurance
THG
$7.96B
| $11.5M | 0.09% |
99,641
+27,371
| +38% | +$3.15M |
|
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.