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Comerica Bank

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
Cap. Flow
-$296M
Cap. Flow %
-2.51%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$27.4M
2
FDX icon
FedEx
FDX
+$21.9M
3
TJX icon
TJX Companies
TJX
+$21.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
5
ADP icon
Automatic Data Processing
ADP
+$15.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M
3
AET
Aetna Inc
AET
+$14.3M
4
IBM icon
IBM
IBM
+$13.9M
5
ARCC icon
Ares Capital
ARCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Technology 12.9%
3 Healthcare 11.27%
4 Industrials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$59M 0.5%
1,244,715
-19,749
-2% -$945K
PG icon
27
Procter & Gamble
PG
$340B
$57.5M 0.49%
614,194
-3,455
-0.6% -$309K
BAC icon
28
Bank of America
BAC
$429B
$56.6M 0.48%
1,926,350
-71,857
-4% -$1.95M
VZ icon
29
Verizon
VZ
$197B
$56.1M 0.48%
1,053,033
+19,156
+2% +$1.09M
WFC icon
30
Wells Fargo
WFC
$254B
$54.9M 0.47%
1,102,246
-7,708
-0.7% -$395K
PEP icon
31
PepsiCo
PEP
$196B
$52.2M 0.44%
479,108
-18,963
-4% -$2.14M
ABBV icon
32
AbbVie
ABBV
$465B
$51.7M 0.44%
667,370
-35,585
-5% -$3.13M
DD icon
33
DuPont de Nemours
DD
$18.6B
$51.4M 0.44%
347,141
-2,861
-0.8% -$411K
UNH icon
34
UnitedHealth
UNH
$382B
$51.4M 0.44%
192,387
-4,211
-2% -$1.11M
BA icon
35
Boeing
BA
$169B
$49.4M 0.42%
135,326
+120
+0.1% +$41.5K
DIS icon
36
Walt Disney
DIS
$171B
$47.9M 0.41%
431,924
+1,757
+0.4% +$200K
WMT icon
37
Walmart Inc
WMT
$909B
$45.9M 0.39%
1,422,429
+7,398
+0.5% +$237K
UPS icon
38
United Parcel Service
UPS
$88.9B
$45.2M 0.38%
445,890
-944
-0.2% -$102K
TJX icon
39
TJX Companies
TJX
$179B
$45M 0.38%
923,300
+433,790
+89% +$21.9M
MA icon
40
Mastercard
MA
$498B
$43.9M 0.37%
220,427
+17,620
+9% +$3.5M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$41M 0.35%
1,191,312
+92,404
+8% +$3.26M
AMGN icon
42
Amgen
AMGN
$209B
$40.6M 0.34%
211,291
-5,595
-3% -$1.09M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40.4M 0.34%
1,024,960
-170,173
-14% -$6.74M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$40.2M 0.34%
990,631
+185,296
+23% +$7.18M
MMM icon
45
3M
MMM
$91.8B
$40.2M 0.34%
243,838
+3,285
+1% +$545K
IBM icon
46
IBM
IBM
$213B
$39.5M 0.34%
307,622
-116,085
-27% -$13.9M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$38.4M 0.33%
410,640
+77,603
+23% +$7.43M
RTN
48
DELISTED
Raytheon Company
RTN
$38.4M 0.33%
224,335
-18,850
-8% -$3.38M
ADP icon
49
Automatic Data Processing
ADP
$109B
$38.3M 0.33%
285,744
+110,452
+63% +$15.6M
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$38M 0.32%
1,292,886
-219,715
-15% -$6.6M
1
2
3 4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.