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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 | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $8.13M | 0.07% |
416,340
+268,965
| +183% | +$5.01M |
|
|
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.09M | 0.07% |
229,754
-876
| -0.4% | -$31.9K |
|
303
Moody's
MCO
$80.9B
| $8.08M | 0.07% |
52,107
-13,347
| -20% | -$2.01M |
|
304
Horizon Bancorp
HBNC
$1.02B
| $8.06M | 0.07% |
479,434
| – | – |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $8.03M | 0.07% |
45,575
-47,032
| -51% | -$7.45M |
|
306
Teleflex
TFX
$5.47B
| $8.03M | 0.07% |
29,959
+599
| +2% | +$152K |
|
307
Hanover Insurance
THG
$8.11B
| $8.01M | 0.07% |
72,270
+37,771
| +109% | +$4.24M |
|
308
CMS Energy
CMS
$20.7B
| $8M | 0.07% |
156,913
-2,458
| -2% | -$124K |
|
309
Dollar Tree
DLTR
$21.2B
| $7.95M | 0.07% |
82,596
-7,318
| -8% | -$618K |
|
310
Moog Inc Class A
MOG.A
$11.3B
| $7.83M | 0.07% |
92,026
-2,331
| -2% | -$185K |
|
311
Allison Transmission
ALSN
$10.1B
| $7.8M | 0.07% |
160,012
-108,044
| -40% | -$5.01M |
|
312
Ross Stores
ROST
$72.3B
| $7.78M | 0.07% |
85,028
+742
| +0.9% | +$67.2K |
|
313
Capital One
COF
$127B
| $7.77M | 0.07% |
97,715
-18
| -0% | -$1.56K |
|
314
Eaton
ETN
$152B
| $7.77M | 0.07% |
109,333
+5,673
| +5% | +$424K |
|
315
Casey's General Stores
CASY
$21.7B
| $7.77M | 0.07% |
59,767
-10,728
| -15% | -$1.36M |
|
|
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.77M | 0.07% |
+375,177
| New | +$7.92M |
|
317
Micron Technology
MU
$1.05T
| $7.73M | 0.07% |
206,634
-25,090
| -11% | -$951K |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $7.71M | 0.07% |
81,291
-47,930
| -37% | -$3.64M |
|
319
Allstate
ALL
$65B
| $7.69M | 0.07% |
88,612
+110
| +0.1% | +$9.88K |
|
320
Analog Devices
ADI
$175B
| $7.67M | 0.07% |
79,063
-4,219
| -5% | -$365K |
|
321
AerCap
AER
$21.7B
| $7.64M | 0.06% |
163,187
-8,630
| -5% | -$432K |
|
322
Zebra Technologies
ZBRA
$16.2B
| $7.62M | 0.06% |
44,639
-2,918
| -6% | -$486K |
|
323
Ryder
R
$9.25B
| $7.61M | 0.06% |
135,790
-187,889
| -58% | -$10.8M |
|
324
SBA Communications
SBAC
$19.4B
| $7.61M | 0.06% |
42,539
-4,431
| -9% | -$721K |
|
325
AB InBev
BUD
$156B
| $7.59M | 0.06% |
102,541
+753
| +0.7% | +$57.6K |
|
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.