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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.9B
| $11.4M | 0.09% |
112,320
+17,995
| +19% | +$1.71M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $11.4M | 0.09% |
86,981
+622
| +0.7% | +$79.2K |
|
203
Exelon
EXC
$46.8B
| $11.3M | 0.09% |
320,396
-2,307
| -0.7% | -$78.6K |
|
204
Johnson Controls International
JCI
$93.9B
| $11.3M | 0.09% |
315,250
+61,488
| +24% | +$2.11M |
|
205
iShares MSCI China ETF
MCHI
$6.33B
| $11.3M | 0.09% |
+173,775
| New | +$10.3M |
|
206
MetLife
MET
$61.7B
| $11.3M | 0.09% |
251,562
+34,058
| +16% | +$1.51M |
|
|
MRSH
207
Marsh
MRSH
$91.3B
| $11.2M | 0.09% |
120,608
-2,980
| -2% | -$264K |
|
208
TSMC
TSM
$2.16T
| $11.2M | 0.09% |
264,686
-20,367
| -7% | -$777K |
|
209
Dover
DOV
$28.6B
| $11.2M | 0.09% |
117,205
-9,737
| -8% | -$842K |
|
210
General Motors
GM
$77.7B
| $11.1M | 0.09% |
283,525
-1,987
| -0.7% | -$75.5K |
|
211
Waste Management
WM
$89.3B
| $11.1M | 0.09% |
108,015
-2,823
| -3% | -$275K |
|
212
Charter Communications
CHTR
$18.1B
| $11.1M | 0.09% |
31,307
-922
| -3% | -$304K |
|
213
American Electric Power
AEP
$68.6B
| $11.1M | 0.09% |
132,778
-1,733
| -1% | -$138K |
|
214
Autodesk
ADSK
$50B
| $11.1M | 0.09% |
64,865
-42,903
| -40% | -$6.41M |
|
215
Toyota
TM
$220B
| $11M | 0.09% |
90,314
-5,855
| -6% | -$708K |
|
216
Truist Financial
TFC
$64.7B
| $11M | 0.09% |
227,831
+25,617
| +13% | +$1.25M |
|
217
Element Solutions
ESI
$9.36B
| $10.9M | 0.09% |
1,022,529
+472,247
| +86% | +$5.23M |
|
|
THS
218
DELISTED
Treehouse Foods
THS
| $10.9M | 0.09% |
170,721
-605
| -0.4% | -$35.7K |
|
219
EQT Corp
EQT
$32.3B
| $10.9M | 0.09% |
515,840
+43,952
| +9% | +$859K |
|
220
Vanguard Total Bond Market
BND
$158B
| $10.9M | 0.09% |
134,279
+30,235
| +29% | +$2.41M |
|
221
STAG Industrial
STAG
$7.2B
| $10.9M | 0.09% |
366,775
-880
| -0.2% | -$24.3K |
|
222
EOG Resources
EOG
$72.1B
| $10.8M | 0.09% |
109,673
-294
| -0.3% | -$28K |
|
|
FISV
223
Fiserv Inc
FISV
$28.8B
| $10.8M | 0.09% |
124,641
-24,030
| -16% | -$1.98M |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.09% |
797,101
+55,253
| +7% | +$694K |
|
225
Fortune Brands Innovations
FBIN
$6.21B
| $10.7M | 0.09% |
251,105
+200,970
| +401% | +$7.72M |
|
Similar funds
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FAF
BGIM
CIM
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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.