We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.89B
| $16M | 0.14% |
219,851
-17,031
| -7% | -$1.17M |
|
127
Avnet
AVT
$6.86B
| $15.9M | 0.14% |
394,647
+21,023
| +6% | +$859K |
|
128
Intercontinental Exchange
ICE
$87.2B
| $15.9M | 0.14% |
211,277
+12,736
| +6% | +$976K |
|
129
Vanguard Small-Cap ETF
VB
$78.9B
| $15.9M | 0.14% |
109,705
-5,853
| -5% | -$852K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.8M | 0.13% |
272,498
-77,830
| -22% | -$4.57M |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15.8M | 0.13% |
47,890
-36,256
| -43% | -$12.1M |
|
132
Oneok
OKE
$56.7B
| $15.8M | 0.13% |
248,339
-60,173
| -20% | -$3.74M |
|
133
Roper Technologies
ROP
$40.4B
| $15.7M | 0.13% |
55,356
-1,949
| -3% | -$551K |
|
134
Lockheed Martin
LMT
$131B
| $15.6M | 0.13% |
53,360
-1,345
| -2% | -$408K |
|
|
CVSA
135
Covista Inc
CVSA
$4.55B
| $15.6M | 0.13% |
318,780
-7,289
| -2% | -$373K |
|
136
TE Connectivity
TEL
$60B
| $15.5M | 0.13% |
196,324
-73,014
| -27% | -$5.62M |
|
137
Caterpillar
CAT
$361B
| $15.4M | 0.13% |
121,709
-1,610
| -1% | -$209K |
|
138
Novartis
NVS
$302B
| $15.3M | 0.13% |
196,554
+15,028
| +8% | +$1.17M |
|
139
AvalonBay Communities
AVB
$27.5B
| $15.2M | 0.13% |
79,864
-1,302
| -2% | -$235K |
|
140
Autodesk
ADSK
$51.8B
| $15.1M | 0.13% |
107,768
+7,385
| +7% | +$997K |
|
141
Cigna
CI
$78.4B
| $15.1M | 0.13% |
76,046
+25,202
| +50% | +$5.26M |
|
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $15M | 0.13% |
296,586
+61,162
| +26% | +$3.09M |
|
143
Prologis
PLD
$136B
| $14.9M | 0.13% |
221,249
-20,750
| -9% | -$1.34M |
|
144
BP
BP
$112B
| $14.9M | 0.13% |
383,453
+7,764
| +2% | +$310K |
|
145
Goldman Sachs
GS
$289B
| $14.9M | 0.13% |
74,269
-5,416
| -7% | -$1.09M |
|
146
Simon Property Group
SPG
$76.4B
| $14.8M | 0.13% |
82,782
+9,856
| +14% | +$1.76M |
|
147
Elevance Health
ELV
$81.5B
| $14.8M | 0.13% |
54,387
-521
| -0.9% | -$143K |
|
148
Intuit
INTU
$91.1B
| $14.8M | 0.13% |
71,100
+1,117
| +2% | +$232K |
|
149
Universal Health Services
UHS
$10.2B
| $14.7M | 0.12% |
110,888
-12,646
| -10% | -$1.59M |
|
150
iShares Russell 3000 ETF
IWV
$19.2B
| $14.7M | 0.12% |
94,266
+31,180
| +49% | +$4.95M |
|
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.