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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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.71B
| $3.41M | 0.03% |
77,609
+621
| +0.8% | +$22.7K |
|
727
Highwoods Properties
HIW
$3.39B
| $3.4M | 0.03% |
76,847
+1,084
| +1% | +$46.9K |
|
728
APA Corp
APA
$15.7B
| $3.4M | 0.03% |
102,799
+27,476
| +36% | +$1.01M |
|
|
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
| $3.4M | 0.03% |
3,221
-68
| -2% | -$71.5K |
|
730
Darling Ingredients
DAR
$10.3B
| $3.39M | 0.03% |
161,192
+654
| +0.4% | +$13.3K |
|
731
Tyson Foods
TSN
$18.3B
| $3.38M | 0.03% |
54,762
+771
| +1% | +$45.3K |
|
732
Petrobras
PBR
$135B
| $3.38M | 0.03% |
217,255
+2,475
| +1% | +$35.8K |
|
733
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $3.38M | 0.03% |
181,837
-115,887
| -39% | -$2.15M |
|
734
WD-40
WDFC
$2.55B
| $3.36M | 0.03% |
18,894
-2,822
| -13% | -$478K |
|
735
Oshkosh
OSK
$8.95B
| $3.35M | 0.03% |
47,268
+55
| +0.1% | +$3.52K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $3.35M | 0.03% |
18,691
-82
| -0.4% | -$14.3K |
|
737
Lumen
LUMN
$6.88B
| $3.35M | 0.03% |
223,137
+15,179
| +7% | +$290K |
|
|
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
| $3.33M | 0.03% |
403,706
-115,124
| -22% | -$1.01M |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.33M | 0.03% |
106,639
-3,822
| -3% | -$106K |
|
740
Emcor
EME
$32.6B
| $3.33M | 0.03% |
51,559
-1,238
| -2% | -$85.7K |
|
741
ESCO Technologies
ESE
$6.71B
| $3.33M | 0.03% |
52,131
+8,475
| +19% | +$551K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $3.32M | 0.03% |
20,920
+326
| +2% | +$50.6K |
|
743
Incyte
INCY
$25.3B
| $3.32M | 0.03% |
41,874
-3,176
| -7% | -$206K |
|
744
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.32M | 0.03% |
20,049
+1,216
| +6% | +$201K |
|
745
Monolithic Power Systems
MPWR
$56.4B
| $3.32M | 0.03% |
26,232
+659
| +3% | +$78.9K |
|
746
Applied Industrial Technologies
AIT
$11.6B
| $3.32M | 0.03% |
56,212
-1,340
| -2% | -$87.5K |
|
747
TTM Technologies
TTMI
$12B
| $3.31M | 0.03% |
295,522
+34,406
| +13% | +$422K |
|
748
United Therapeutics
UTHR
$21.4B
| $3.31M | 0.03% |
28,498
+468
| +2% | +$54.3K |
|
749
MKS Inc
MKSI
$15.9B
| $3.31M | 0.03% |
42,331
-3,820
| -8% | -$276K |
|
750
Ingredion
INGR
$6.21B
| $3.3M | 0.03% |
33,546
-8
| -0% | -$801 |
|
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.