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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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$4.13B
| $1.14M | 0.01% |
43,788
+272
| +0.6% | +$7.89K |
|
1477
Ryanair
RYAAY
$27.3B
| $1.14M | 0.01% |
40,963
+615
| +2% | +$19.6K |
|
1478
Safety Insurance
SAFT
$1.52B
| $1.14M | 0.01% |
14,124
+35
| +0.2% | +$2.98K |
|
1479
Garrett Motion
GTX
$4.87B
| $1.13M | 0.01% |
+73,375
| New | +$997K |
|
1480
KB Home
KBH
$2.98B
| $1.13M | 0.01% |
55,276
+961
| +2% | +$19.7K |
|
1481
Deutsche Bank
DB
$72.1B
| $1.12M | 0.01% |
121,782
+166
| +0.1% | +$1.62K |
|
1482
Magna International
MGA
$17.1B
| $1.12M | 0.01% |
21,642
+440
| +2% | +$21.3K |
|
|
CSGS
1483
DELISTED
CSG Systems International
CSGS
| $1.12M | 0.01% |
32,247
-236
| -0.7% | -$8.29K |
|
|
JWN
1484
DELISTED
Nordstrom
JWN
| $1.12M | 0.01% |
24,464
+636
| +3% | +$35.9K |
|
1485
Interparfums
IPAR
$3.61B
| $1.12M | 0.01% |
16,721
-12
| -0.1% | -$721 |
|
1486
BancFirst
BANF
$3.68B
| $1.12M | 0.01% |
20,823
-322
| -2% | -$17.9K |
|
1487
Scholastic
SCHL
$660M
| $1.12M | 0.01% |
26,827
-18
| -0.1% | -$782 |
|
|
HBI
1488
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
72,967
+673
| +0.9% | +$10.5K |
|
1489
Adeia
ADEA
$2.75B
| $1.11M | 0.01% |
201,005
-1,177,164
| -85% | -$4.58M |
|
1490
Old Second Bancorp
OSBC
$1.27B
| $1.11M | 0.01% |
77,755
-1,337
| -2% | -$18.9K |
|
1491
Southside Bancshares
SBSI
$945M
| $1.11M | 0.01% |
32,266
-43
| -0.1% | -$1.4K |
|
1492
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.11M | 0.01% |
37,568
-117,152
| -76% | -$3.5M |
|
1493
Korea Electric Power
KEP
$14.4B
| $1.1M | 0.01% |
74,959
+871
| +1% | +$11.1K |
|
|
LMNX
1494
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.01% |
40,146
-17
| -0% | -$458 |
|
1495
Fluor
FLR
$7.09B
| $1.1M | 0.01% |
30,421
+604
| +2% | +$26.1K |
|
1496
Outfront Media
OUT
$4.96B
| $1.1M | 0.01% |
53,438
-196,931
| -79% | -$3.74M |
|
|
BBT
1497
Beacon Financial Corp
BBT
$2.61B
| $1.1M | 0.01% |
39,303
-56
| -0.1% | -$1.88K |
|
|
NTUS
1498
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.01% |
32,999
+677
| +2% | +$22K |
|
1499
FirstService
FSV
$5.78B
| $1.1M | 0.01% |
+13,570
| New | +$1.01M |
|
1500
iShares US Technology ETF
IYW
$25B
| $1.1M | 0.01% |
26,284
+104
| +0.4% | +$4.5K |
|
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.