We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THS
251
DELISTED
Treehouse Foods
THS
| $9.76M | 0.08% |
171,326
-3,561
| -2% | -$176K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 0.08% |
197,938
+2,440
| +1% | +$116K |
|
253
Marvell Technology
MRVL
$199B
| $9.7M | 0.08% |
535,018
+68,142
| +15% | +$1.13M |
|
254
iShares S&P 500 Value ETF
IVE
$49.4B
| $9.69M | 0.08% |
89,845
+41,623
| +86% | +$4.55M |
|
255
Aflac
AFL
$58.9B
| $9.62M | 0.08% |
204,244
+830
| +0.4% | +$36.9K |
|
256
Prudential Financial
PRU
$41.2B
| $9.57M | 0.08% |
105,128
-305
| -0.3% | -$28.1K |
|
257
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.44M | 0.08% |
252,300
-52,904
| -17% | -$1.99M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 0.08% |
370,585
-214,590
| -37% | -$5.56M |
|
259
TotalEnergies
TTE
$206B
| $9.37M | 0.08% |
173,191
+863
| +0.5% | +$49.4K |
|
260
Charter Communications
CHTR
$16.8B
| $9.34M | 0.08% |
32,229
-2,441
| -7% | -$766K |
|
261
EQT Corp
EQT
$33.2B
| $9.33M | 0.08% |
471,888
-115,182
| -20% | -$2.34M |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.29M | 0.08% |
154,838
+19,142
| +14% | +$1.22M |
|
263
Travel + Leisure Co
TNL
$4.01B
| $9.28M | 0.08% |
221,800
+14,672
| +7% | +$571K |
|
264
Ford
F
$53.8B
| $9.23M | 0.08% |
1,054,014
-1,047
| -0.1% | -$9.33K |
|
|
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.21M | 0.08% |
117,664
-1,808
| -2% | -$145K |
|
266
Constellation Brands
STZ
$21.1B
| $9.17M | 0.08% |
54,511
-9,054
| -14% | -$1.8M |
|
267
O-I Glass
OI
$974M
| $9.16M | 0.08% |
469,451
+123
| +0% | +$2.15K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $9.09M | 0.08% |
312,034
-209,363
| -40% | -$5.87M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $9.01M | 0.08% |
741,848
+34,623
| +5% | +$525K |
|
270
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9M | 0.08% |
76,476
+64,794
| +555% | +$7.8M |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.97M | 0.08% |
548,151
-379,945
| -41% | -$6.69M |
|
272
DTE Energy
DTE
$27.1B
| $8.97M | 0.08% |
91,697
-2,113
| -2% | -$206K |
|
273
Evergy
EVRG
$18.5B
| $8.96M | 0.08% |
158,610
-35,106
| -18% | -$2.03M |
|
274
Packaging Corp of America
PKG
$20.6B
| $8.86M | 0.08% |
94,325
+9,747
| +12% | +$907K |
|
275
Kraft Heinz
KHC
$29.3B
| $8.82M | 0.07% |
188,060
-25,680
| -12% | -$1.33M |
|
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.