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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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70B
| $272M | 2.21% |
17,648,627
-4,580
| -0% | -$68.1K |
|
2
Apple
AAPL
$4.52T
| $210M | 1.71% |
4,196,428
-45,548
| -1% | -$1.93M |
|
3
Microsoft
MSFT
$3.66T
| $210M | 1.7% |
1,745,064
-6,478
| -0.4% | -$707K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $203M | 1.65% |
699,359
+37,847
| +6% | +$10.3M |
|
5
Amazon
AMZN
$2.99T
| $159M | 1.29% |
1,716,500
-75,920
| -4% | -$6.32M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $139M | 1.12% |
2,096,036
-376,190
| -15% | -$23.7M |
|
7
Home Depot
HD
$339B
| $117M | 0.94% |
584,392
-14,658
| -2% | -$2.69M |
|
8
Johnson & Johnson
JNJ
$613B
| $111M | 0.9% |
816,875
-9,275
| -1% | -$1.24M |
|
9
ExxonMobil
XOM
$638B
| $105M | 0.85% |
1,292,703
+9,737
| +0.8% | +$742K |
|
10
JPMorgan Chase
JPM
$950B
| $102M | 0.83% |
967,357
-33,346
| -3% | -$3.44M |
|
11
Intel
INTC
$509B
| $102M | 0.82% |
1,824,738
-44,111
| -2% | -$2.24M |
|
12
Cisco
CSCO
$480B
| $96.4M | 0.78% |
1,726,818
-55,477
| -3% | -$2.7M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$113B
| $92.2M | 0.75% |
1,160,180
+46,699
| +4% | +$3.59M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $89.7M | 0.73% |
504,627
+1,542
| +0.3% | +$245K |
|
15
Visa
V
$683B
| $84.7M | 0.69% |
534,468
-53,763
| -9% | -$7.75M |
|
16
Merck
MRK
$316B
| $83.9M | 0.68% |
1,087,725
-36,549
| -3% | -$2.73M |
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $83.1M | 0.67% |
1,382,280
-119,000
| -8% | -$6.68M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $81.5M | 0.66% |
2,096,625
+153,625
| +8% | +$5.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $81.2M | 0.66% |
396,912
-14,146
| -3% | -$2.86M |
|
20
Pfizer
PFE
$145B
| $80.4M | 0.65% |
1,983,028
-170,182
| -8% | -$6.82M |
|
21
Chevron
CVX
$379B
| $79.6M | 0.65% |
634,694
-64,997
| -9% | -$7.69M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.62T
| $77.7M | 0.63% |
1,288,740
+2,720
| +0.2% | +$154K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $68.4M | 0.55% |
237,416
+9,095
| +4% | +$2.47M |
|
24
AT&T
T
$160B
| $64.5M | 0.52% |
2,680,703
+79,435
| +3% | +$1.83M |
|
25
Procter & Gamble
PG
$345B
| $64.4M | 0.52% |
615,083
+889
| +0.1% | +$86.5K |
|
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 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 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 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.