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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.8M 0.32%
460,721
-47,494
-9% -$3.8M
NKE icon
52
Nike
NKE
$64.1B
$37M 0.31%
460,735
-3,343
-0.7% -$250K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.2B
$36.7M 0.31%
684,789
+101,695
+17% +$5.58M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.5M 0.3%
706,343
-104,565
-13% -$5.06M
MCD icon
55
McDonald's
MCD
$193B
$35.3M 0.3%
193,684
-2,856
-1% -$506K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$33.6M 0.29%
931,138
+2,488
+0.3% +$90.8K
C icon
57
Citigroup
C
$213B
$33.3M 0.28%
526,857
-23,473
-4% -$1.49M
GLW icon
58
Corning
GLW
$107B
$31.7M 0.27%
940,152
-119,472
-11% -$3.81M
CVS icon
59
CVS Health
CVS
$135B
$31.5M 0.27%
480,578
+8,152
+2% +$609K
BABA icon
60
Alibaba
BABA
$276B
$31.4M 0.27%
200,031
+12,029
+6% +$1.78M
UNP icon
61
Union Pacific
UNP
$174B
$31.2M 0.27%
195,093
+8,477
+5% +$1.26M
ADBE icon
62
Adobe
ADBE
$105B
$31.1M 0.26%
130,452
-13,317
-9% -$3.21M
GILD icon
63
Gilead Sciences
GILD
$165B
$30.9M 0.26%
443,500
-72,887
-14% -$5.09M
CRM icon
64
Salesforce
CRM
$154B
$30.8M 0.26%
212,191
-6,466
-3% -$889K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$30.2M 0.26%
127,641
+1,408
+1% +$330K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$30M 0.25%
205,234
+6,176
+3% +$922K
COP icon
67
ConocoPhillips
COP
$144B
$29.4M 0.25%
450,751
-153,780
-25% -$10.5M
PYPL icon
68
PayPal
PYPL
$50.3B
$29.4M 0.25%
322,485
-32,372
-9% -$2.7M
ORCL icon
69
Oracle
ORCL
$339B
$29.3M 0.25%
590,794
-32,458
-5% -$1.56M
PM icon
70
Philip Morris
PM
$309B
$28.9M 0.25%
388,159
+8,113
+2% +$678K
EMR icon
71
Emerson Electric
EMR
$81.6B
$28.7M 0.24%
452,950
-168,383
-27% -$11.4M
LIN icon
72
Linde
LIN
$236B
$28M 0.24%
+173,486
New +$27.4M
HON icon
73
Honeywell
HON
$76.4B
$27.8M 0.24%
208,147
-18,661
-8% -$2.55M
NFLX icon
74
Netflix
NFLX
$307B
$27.7M 0.24%
842,280
-2,800
-0.3% -$83.8K
LLY icon
75
Eli Lilly
LLY
$1.08T
$27.7M 0.24%
239,184
+4,344
+2% +$485K
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.