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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$17.6B
| $5.81M | 0.05% |
111,540
-745
| -0.7% | -$38.6K |
|
427
NVR
NVR
$16.7B
| $5.79M | 0.05% |
2,205
+35
| +2% | +$82.7K |
|
428
Motorola Solutions
MSI
$77.6B
| $5.76M | 0.05% |
49,789
-249
| -0.5% | -$30.9K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.75M | 0.05% |
48,118
+768
| +2% | +$90.8K |
|
430
Weyerhaeuser
WY
$16.1B
| $5.75M | 0.05% |
222,546
-46,747
| -17% | -$1.25M |
|
431
Eversource Energy
ES
$25.3B
| $5.73M | 0.05% |
85,061
-2,283
| -3% | -$149K |
|
432
Fabrinet
FN
$13.4B
| $5.71M | 0.05% |
103,140
-16,883
| -14% | -$809K |
|
433
Fastenal
FAST
$56.7B
| $5.68M | 0.05% |
378,736
+32,064
| +9% | +$434K |
|
434
McCormick & Company Non-Voting
MKC
$13.4B
| $5.67M | 0.05% |
93,596
+27,982
| +43% | +$2.01M |
|
435
Omega Healthcare
OHI
$14.3B
| $5.65M | 0.05% |
141,916
+3,083
| +2% | +$107K |
|
|
ESL
436
DELISTED
Esterline Technologies
ESL
| $5.63M | 0.05% |
46,307
-73,206
| -61% | -$8.45M |
|
437
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.63M | 0.05% |
67,243
+45,500
| +209% | +$3.78M |
|
438
Enbridge
ENB
$106B
| $5.62M | 0.05% |
154,255
+20,078
| +15% | +$646K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $5.62M | 0.05% |
20,950
+464
| +2% | +$123K |
|
440
iShares National Muni Bond ETF
MUB
$44.5B
| $5.62M | 0.05% |
51,504
+25,574
| +99% | +$2.75M |
|
441
Leidos
LDOS
$16.2B
| $5.61M | 0.05% |
97,543
+1,114
| +1% | +$69.2K |
|
442
Trane Technologies
TT
$93B
| $5.6M | 0.05% |
57,902
+6,957
| +14% | +$684K |
|
443
Trex
TREX
$4.44B
| $5.6M | 0.05% |
167,776
+17,280
| +11% | +$541K |
|
444
Enovis
ENOV
$1.03B
| $5.58M | 0.05% |
131,196
-3,093
| -2% | -$144K |
|
|
NAVG
445
DELISTED
Navigators Group Inc
NAVG
| $5.54M | 0.05% |
79,376
-77,990
| -50% | -$5.41M |
|
446
Marriott International
MAR
$87.9B
| $5.51M | 0.05% |
49,635
-7,498
| -13% | -$861K |
|
447
West Pharmaceutical
WST
$25.7B
| $5.5M | 0.05% |
52,195
+1,710
| +3% | +$186K |
|
448
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.49M | 0.05% |
29,993
+8,506
| +40% | +$1.59M |
|
449
Molina Healthcare
MOH
$10.8B
| $5.49M | 0.05% |
40,766
+1,090
| +3% | +$143K |
|
450
OGE Energy
OGE
$9.44B
| $5.48M | 0.05% |
136,803
+2,066
| +2% | +$79.3K |
|
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.