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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
-13.55%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$21.9M |
| 3 |
TJX Companies
TJX
|
+$21.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 5 |
Automatic Data Processing
ADP
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$15.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$15.5M |
| 3 |
AET
Aetna Inc
AET
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.9M |
| 5 |
Ares Capital
ARCC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Technology | 13.21% |
| 3 | Miscellaneous | 12.66% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$8.94B
| $10.6M | 0.09% |
140,682
+25,213
| +22% | +$1.46M |
|
227
American International
AIG
$39.5B
| $10.5M | 0.09% |
248,847
-261,311
| -51% | -$11.4M |
|
228
Waste Management
WM
$87.7B
| $10.5M | 0.09% |
110,838
+6,520
| +6% | +$585K |
|
229
Boston Scientific
BSX
$64.1B
| $10.4M | 0.09% |
282,251
+4,801
| +2% | +$174K |
|
230
TSMC
TSM
$2.15T
| $10.4M | 0.09% |
285,053
+7,425
| +3% | +$283K |
|
231
American Electric Power
AEP
$65.8B
| $10.4M | 0.09% |
134,511
-3,618
| -3% | -$271K |
|
232
FirstEnergy
FE
$26.3B
| $10.3M | 0.09% |
267,714
-6,369
| -2% | -$241K |
|
233
Deere & Co
DE
$185B
| $10.3M | 0.09% |
63,868
+168
| +0.3% | +$24.6K |
|
|
MRSH
234
Marsh
MRSH
$86B
| $10.2M | 0.09% |
123,588
-1,833
| -1% | -$153K |
|
235
Vertex Pharmaceuticals
VRTX
$130B
| $10.2M | 0.09% |
54,772
-353
| -0.6% | -$61.2K |
|
236
Public Storage
PSA
$55.6B
| $10.2M | 0.09% |
48,474
-1,076
| -2% | -$220K |
|
237
Progressive
PGR
$128B
| $10.1M | 0.09% |
154,172
-17,860
| -10% | -$1.19M |
|
238
Humana
HUM
$47.7B
| $10.1M | 0.09% |
33,707
+6,778
| +25% | +$2.15M |
|
239
STAG Industrial
STAG
$7.13B
| $10.1M | 0.09% |
367,655
-12,903
| -3% | -$337K |
|
240
International Paper
IP
$17.9B
| $10.1M | 0.09% |
225,346
-255,082
| -53% | -$10.7M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.09% |
257,020
-122,605
| -32% | -$4.89M |
|
242
Corpay
CPAY
$27.1B
| $10M | 0.09% |
50,861
-3,141
| -6% | -$614K |
|
243
Truist Financial
TFC
$62.1B
| $9.97M | 0.08% |
202,214
-275,797
| -58% | -$13.2M |
|
244
Phillips 66
PSX
$106B
| $9.91M | 0.08% |
106,185
-12,266
| -10% | -$1.2M |
|
245
Aecom
ACM
$8.38B
| $9.89M | 0.08% |
328,489
-1,057
| -0.3% | -$32.2K |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $9.88M | 0.08% |
136,929
-12,000
| -8% | -$860K |
|
247
Hormel Foods
HRL
$11.5B
| $9.87M | 0.08% |
236,425
+152,433
| +181% | +$6.57M |
|
248
Jack in the Box
JACK
$267M
| $9.86M | 0.08% |
121,582
+18,138
| +18% | +$1.47M |
|
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $9.85M | 0.08% |
93,860
-9,367
| -9% | -$979K |
|
250
MetLife
MET
$62.2B
| $9.76M | 0.08% |
217,504
+7,496
| +4% | +$322K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Comerica Bank held 2,334 positions worth $11.8B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Comerica Bank's Q4 2018 filing shows 59 new, 1,152 increased, 1,009 reduced and 69 closed positions. Its largest new stake was Linde: 173,486 shares worth $28M. The largest sale was Praxair Inc, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Miscellaneous.
- Comerica Bank's largest Q4 2018 buy was Linde: 173,486 shares worth $28M.
- Comerica Bank added most to FedEx in Q4 2018, an estimated $21.9M increase.
- Comerica Bank's biggest Q4 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.5M.
- Comerica Bank fully exited Praxair Inc in Q4 2018, selling an estimated $15.7M.
- Comerica Bank's ten largest holdings make up 13% of its $11.8B portfolio in Q4 2018.
- Comerica Bank opened 59 new positions and closed 69 in Q4 2018.
- Comerica Bank's portfolio value fell 5% quarter-over-quarter to $11.8B.
Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.