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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$74.1B
| $6.14M | 0.05% |
41,942
+3,585
| +9% | +$506K |
|
402
Tyler Technologies
TYL
$14.5B
| $6.12M | 0.05% |
32,530
+3,936
| +14% | +$778K |
|
403
Toronto Dominion Bank
TD
$199B
| $6.08M | 0.05% |
109,298
-602
| -0.5% | -$33K |
|
404
Trimble
TRMB
$13.7B
| $6.07M | 0.05% |
167,432
+5,158
| +3% | +$190K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.06M | 0.05% |
109,777
-183
| -0.2% | -$9.89K |
|
406
Essex Property Trust
ESS
$17.7B
| $6.04M | 0.05% |
22,468
+59
| +0.3% | +$14.9K |
|
407
General Mills
GIS
$19.6B
| $6.03M | 0.05% |
138,292
-1,574
| -1% | -$66.5K |
|
408
Element Solutions
ESI
$7.75B
| $6.03M | 0.05% |
550,282
+159,627
| +41% | +$1.76M |
|
409
Alaska Air
ALK
$4.45B
| $6M | 0.05% |
92,961
-1,936
| -2% | -$125K |
|
410
Verisk Analytics
VRSK
$23.4B
| $5.98M | 0.05% |
51,477
-403
| -0.8% | -$47.1K |
|
411
Vanguard Morningstar Value ETF
VTV
$190B
| $5.98M | 0.05% |
57,990
-13,939
| -19% | -$1.47M |
|
412
Delta Air Lines
DAL
$51.9B
| $5.97M | 0.05% |
123,821
-143
| -0.1% | -$7.79K |
|
|
Y
413
DELISTED
Alleghany Corp
Y
| $5.96M | 0.05% |
9,662
+94
| +1% | +$57.9K |
|
414
Reinsurance Group of America
RGA
$16.2B
| $5.93M | 0.05% |
41,693
+107
| +0.3% | +$15.2K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $5.93M | 0.05% |
68,207
-11,574
| -15% | -$1.02M |
|
416
Lam Research
LRCX
$339B
| $5.93M | 0.05% |
359,300
-16,660
| -4% | -$239K |
|
417
RPM International
RPM
$12.8B
| $5.92M | 0.05% |
106,308
+1,059
| +1% | +$64.9K |
|
418
Church & Dwight Co
CHD
$22.4B
| $5.91M | 0.05% |
92,773
+8,659
| +10% | +$548K |
|
419
LyondellBasell Industries
LYB
$21.1B
| $5.9M | 0.05% |
67,749
+754
| +1% | +$69K |
|
420
Cintas
CTAS
$79.6B
| $5.89M | 0.05% |
128,784
-7,916
| -6% | -$354K |
|
421
Pinnacle West Capital
PNW
$11.5B
| $5.88M | 0.05% |
67,254
+3,473
| +5% | +$299K |
|
422
PTC
PTC
$14.4B
| $5.86M | 0.05% |
71,305
-10,027
| -12% | -$881K |
|
423
Agilent Technologies
A
$42.4B
| $5.84M | 0.05% |
79,428
-9,557
| -11% | -$643K |
|
424
NNN REIT
NNN
$8.29B
| $5.84M | 0.05% |
112,097
+3,748
| +3% | +$179K |
|
425
Toro Company
TTC
$8.81B
| $5.83M | 0.05% |
98,068
+1,306
| +1% | +$75.8K |
|
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.