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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 | 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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $27.3M | 0.23% |
367,718
+29,385
| +9% | +$2.31M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.23% |
379,670
+1,323
| +0.3% | +$103K |
|
78
Medtronic
MDT
$112B
| $27.1M | 0.23% |
313,609
+30,714
| +11% | +$2.87M |
|
|
79
FedEx
FDX
$73B
| $27M | 0.23% |
155,515
+103,691
| +200% | +$21.9M |
|
80
Costco
COST
$432B
| $25.9M | 0.22% |
123,036
-7,360
| -6% | -$1.64M |
|
81
NextEra Energy
NEE
$184B
| $25.7M | 0.22% |
594,448
+30,236
| +5% | +$1.32M |
|
82
Accenture
ACN
$106B
| $25.4M | 0.22% |
167,069
+10,828
| +7% | +$1.71M |
|
83
Booking.com
BKNG
$156B
| $25.2M | 0.21% |
348,050
-36,650
| -10% | -$2.69M |
|
84
Colgate-Palmolive
CL
$74.8B
| $25M | 0.21% |
392,431
-3,956
| -1% | -$248K |
|
85
Bristol-Myers Squibb
BMY
$129B
| $24.6M | 0.21% |
509,990
-3,236
| -0.6% | -$174K |
|
86
iShares Russell 1000 ETF
IWB
$47.1B
| $23.6M | 0.2% |
161,044
+33,247
| +26% | +$4.97M |
|
87
Mondelez International
MDLZ
$83.4B
| $23.6M | 0.2% |
542,483
-4,922
| -0.9% | -$210K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.6M | 0.2% |
433,088
+23,904
| +6% | +$1.31M |
|
89
American Tower
AMT
$83.5B
| $22.3M | 0.19% |
131,738
-5,112
| -4% | -$799K |
|
90
Estee Lauder
EL
$30.4B
| $22.2M | 0.19% |
169,984
+95,157
| +127% | +$12.9M |
|
91
Texas Instruments
TXN
$248B
| $22.1M | 0.19% |
218,023
-1,026
| -0.5% | -$99.3K |
|
92
Chubb
CB
$140B
| $21.8M | 0.19% |
165,911
+28,618
| +21% | +$3.7M |
|
93
US Bancorp
USB
$97.9B
| $21.4M | 0.18% |
419,599
+27,301
| +7% | +$1.41M |
|
94
Broadcom
AVGO
$1.76T
| $21.2M | 0.18% |
796,410
-49,190
| -6% | -$1.16M |
|
95
Starbucks
SBUX
$119B
| $20.5M | 0.17% |
305,993
-29,288
| -9% | -$1.83M |
|
96
SAP
SAP
$215B
| $20.3M | 0.17% |
197,871
+4,731
| +2% | +$503K |
|
97
Kimberly-Clark
KMB
$37.6B
| $20.2M | 0.17% |
187,070
+10,369
| +6% | +$1.15M |
|
98
Becton Dickinson
BDX
$46.4B
| $20M | 0.17% |
84,758
-630
| -0.7% | -$146K |
|
99
Vanguard Total International Stock ETF
VXUS
$151B
| $20M | 0.17% |
398,165
+11,799
| +3% | +$587K |
|
100
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.7M | 0.17% |
167,418
+72,565
| +77% | +$8.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.