We are live on ! Find out more
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 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
ULTA icon
501
Ulta Beauty
ULTA
$23B
$4.93M 0.04%
17,079
+5,330
+45% +$1.47M
MGP
502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.93M 0.04%
163,860
-7,476
-4% -$209K
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$4.92M 0.04%
62,535
-54,981
-47% -$4.28M
EGP icon
504
EastGroup Properties
EGP
$10.7B
$4.92M 0.04%
48,339
+506
+1% +$48.8K
GGG icon
505
Graco
GGG
$12.5B
$4.92M 0.04%
113,033
+3,177
+3% +$133K
OPTU
506
Optimum Communications Inc
OPTU
$397M
$4.91M 0.04%
263,759
-3,255
-1% -$56.6K
MD icon
507
Pediatrix Medical
MD
$2.13B
$4.89M 0.04%
135,334
-1,656
-1% -$66.6K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.04%
154,572
+8,563
+6% +$269K
MAA icon
509
Mid-America Apartment Communities
MAA
$14.3B
$4.89M 0.04%
47,279
+409
+0.9% +$40.6K
PPL
510
PPL Corp
PPL
$25.2B
$4.86M 0.04%
158,739
-51,688
-25% -$1.57M
NTAP icon
511
NetApp
NTAP
$38.1B
$4.85M 0.04%
77,488
-2,084
-3% -$150K
ACBI
512
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.84M 0.04%
262,975
+82,690
+46% +$1.36M
NTRS icon
513
Northern Trust
NTRS
$32.8B
$4.84M 0.04%
53,993
-3,759
-7% -$352K
MNST icon
514
Monster Beverage
MNST
$87.9B
$4.83M 0.04%
348,264
+27,380
+9% +$372K
ASML icon
515
ASML
ASML
$617B
$4.81M 0.04%
27,565
+1,042
+4% +$177K
TROW icon
516
T. Rowe Price
TROW
$22.2B
$4.8M 0.04%
51,787
-2,802
-5% -$272K
TPR icon
517
Tapestry
TPR
$24.1B
$4.79M 0.04%
126,887
-200,415
-61% -$8.07M
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.76M 0.04%
+50,700
New +$4.78M
AVY icon
519
Avery Dennison
AVY
$13.1B
$4.76M 0.04%
48,217
-5,408
-10% -$509K
CFR icon
520
Cullen/Frost Bankers
CFR
$10B
$4.76M 0.04%
47,687
+689
+1% +$67.1K
CRL icon
521
Charles River Laboratories
CRL
$13.4B
$4.75M 0.04%
39,829
+8,919
+29% +$1.12M
MODV
522
DELISTED
ModivCare
MODV
$4.75M 0.04%
75,194
+306
+0.4% +$20.3K
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$4.75M 0.04%
36,592
-25,840
-41% -$3.32M
LYV icon
524
Live Nation Entertainment
LYV
$40.4B
$4.75M 0.04%
90,435
+1,719
+2% +$90.8K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.74M 0.04%
91,880
-11,976
-12% -$627K
19 20
21
22 23

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.