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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$49.2B
| $5.45M | 0.05% |
125,840
-1,456
| -1% | -$61.9K |
|
452
Southwest Airlines
LUV
$19.2B
| $5.42M | 0.05% |
96,232
-3,153
| -3% | -$167K |
|
453
Five Below
FIVE
$13B
| $5.42M | 0.05% |
43,909
+7,944
| +22% | +$878K |
|
454
MarketAxess Holdings
MKTX
$5.75B
| $5.42M | 0.05% |
25,397
+359
| +1% | +$74.3K |
|
455
Diamondback Energy
FANG
$59.2B
| $5.4M | 0.05% |
53,943
+36,675
| +212% | +$4.1M |
|
|
EA
456
DELISTED
Electronic Arts
EA
| $5.4M | 0.05% |
61,897
-18,670
| -23% | -$1.71M |
|
457
Steel Dynamics
STLD
$34.3B
| $5.39M | 0.05% |
150,279
+63
| +0% | +$2.38K |
|
458
Willis Towers Watson
WTW
$29.9B
| $5.39M | 0.05% |
33,908
-2,921
| -8% | -$437K |
|
459
DXC Technology
DXC
$1.92B
| $5.36M | 0.05% |
85,886
-229
| -0.3% | -$15.8K |
|
460
Exponent
EXPO
$3.2B
| $5.34M | 0.05% |
109,394
+14,899
| +16% | +$747K |
|
461
Cincinnati Financial
CINF
$26.3B
| $5.34M | 0.05% |
67,263
+17,770
| +36% | +$1.38M |
|
|
MFA
462
MFA Financial
MFA
$852M
| $5.34M | 0.05% |
183,232
-4,266
| -2% | -$120K |
|
463
Healthpeak Properties
DOC
$13.9B
| $5.33M | 0.05% |
173,406
+45,475
| +36% | +$1.26M |
|
464
Hartford Financial Services
HIG
$36.8B
| $5.33M | 0.05% |
115,603
+34,047
| +42% | +$1.53M |
|
465
Halliburton
HAL
$29.7B
| $5.3M | 0.05% |
171,801
-2,304
| -1% | -$77.7K |
|
466
Belden
BDC
$4.35B
| $5.29M | 0.04% |
100,532
+13,098
| +15% | +$713K |
|
467
State Street
STT
$50.9B
| $5.28M | 0.04% |
74,722
+721
| +1% | +$51.7K |
|
468
Neogen
NEOG
$2.67B
| $5.27M | 0.04% |
179,356
+21,514
| +14% | +$673K |
|
469
Hancock Whitney
HWC
$6.09B
| $5.26M | 0.04% |
125,225
+14,683
| +13% | +$595K |
|
|
ALEX
470
DELISTED
Alexander & Baldwin
ALEX
| $5.24M | 0.04% |
231,233
+431
| +0.2% | +$8.69K |
|
471
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $5.24M | 0.04% |
53,095
-1,207
| -2% | -$120K |
|
472
Scorpio Tankers
STNG
$4.29B
| $5.2M | 0.04% |
25,586
-160,583
| -86% | -$2.99M |
|
473
Keysight
KEYS
$53.3B
| $5.18M | 0.04% |
72,336
-149,804
| -67% | -$9.01M |
|
474
British American Tobacco
BTI
$122B
| $5.18M | 0.04% |
155,659
+2,549
| +2% | +$99.1K |
|
475
McKesson
MCK
$105B
| $5.15M | 0.04% |
41,086
-973
| -2% | -$121K |
|
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.