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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.3B
| $8.77M | 0.07% |
124,858
-23,255
| -16% | -$1.56M |
|
277
Fidelity National Information Services
FIS
$19.3B
| $8.76M | 0.07% |
84,600
+5,251
| +7% | +$547K |
|
278
Illumina
ILMN
$33.6B
| $8.75M | 0.07% |
31,548
-1,775
| -5% | -$550K |
|
279
General Dynamics
GD
$97B
| $8.75M | 0.07% |
49,715
-673
| -1% | -$121K |
|
280
FNB Corp
FNB
$6.5B
| $8.71M | 0.07% |
742,798
-509,175
| -41% | -$5.91M |
|
281
Fidelity National Financial
FNF
$11.7B
| $8.7M | 0.07% |
258,058
+1,840
| +0.7% | +$59.3K |
|
282
HP
HPQ
$30.5B
| $8.68M | 0.07% |
396,791
+15,242
| +4% | +$356K |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $8.62M | 0.07% |
48,917
+3,000
| +7% | +$543K |
|
284
First Hawaiian
FHB
$3.15B
| $8.58M | 0.07% |
321,915
+710
| +0.2% | +$17.6K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$49.6B
| $8.55M | 0.07% |
311,895
-1,141
| -0.4% | -$30K |
|
286
Graham Holdings Company
GHC
$4.91B
| $8.52M | 0.07% |
12,825
+25
| +0.2% | +$15.4K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $8.51M | 0.07% |
58,646
-1,004
| -2% | -$165K |
|
288
Encompass Health
EHC
$12B
| $8.48M | 0.07% |
157,821
-2,020
| -1% | -$115K |
|
289
ITT
ITT
$17.7B
| $8.47M | 0.07% |
164,479
+799
| +0.5% | +$42.2K |
|
290
Steris
STE
$20.5B
| $8.37M | 0.07% |
73,421
+1,409
| +2% | +$157K |
|
291
Johnson Controls International
JCI
$83.8B
| $8.33M | 0.07% |
253,762
+39,019
| +18% | +$1.29M |
|
292
Vanguard Total Bond Market
BND
$161B
| $8.29M | 0.07% |
104,044
+43,413
| +72% | +$3.39M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $8.26M | 0.07% |
264,114
-22,163
| -8% | -$646K |
|
294
Public Service Enterprise Group
PEG
$35.1B
| $8.25M | 0.07% |
156,368
-9,464
| -6% | -$509K |
|
|
VMRK
295
Vivmark Residential
VMRK
$50.8B
| $8.25M | 0.07% |
113,982
+355
| +0.3% | +$23.8K |
|
296
Mercado Libre
MELI
$92.7B
| $8.25M | 0.07% |
23,487
+1,778
| +8% | +$576K |
|
297
Fomento Económico Mexicano
FMX
$41.4B
| $8.23M | 0.07% |
89,783
+7,261
| +9% | +$645K |
|
298
Valero Energy
VLO
$114B
| $8.16M | 0.07% |
100,610
-2,899
| -3% | -$255K |
|
299
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $8.15M | 0.07% |
103,427
-3,759
| -4% | -$293K |
|
300
First American
FAF
$7.44B
| $8.14M | 0.07% |
166,403
-173,801
| -51% | -$8.06M |
|
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.