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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Real Estate ETF
IYR
$4.24B
| $1.09M | 0.01% |
13,359
-1,000
| -7% | -$78.6K |
|
1502
Group 1 Automotive
GPI
$3.13B
| $1.09M | 0.01% |
18,126
-554
| -3% | -$30.8K |
|
1503
Affiliated Managers Group
AMG
$8.87B
| $1.09M | 0.01% |
10,224
-407
| -4% | -$46K |
|
1504
TripAdvisor
TRIP
$1.05B
| $1.09M | 0.01% |
19,365
-957
| -5% | -$53K |
|
1505
Gibraltar Industries
ROCK
$1.33B
| $1.09M | 0.01% |
30,912
-67,964
| -69% | -$2.48M |
|
|
SPPI
1506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.09M | 0.01% |
98,866
+3,087
| +3% | +$39.3K |
|
1507
Capri Holdings
CPRI
$1.67B
| $1.09M | 0.01% |
28,647
-7,339
| -20% | -$369K |
|
1508
QuidelOrtho
QDEL
$739M
| $1.08M | 0.01% |
19,669
| – | – |
|
1509
HNI Corp
HNI
$3.34B
| $1.08M | 0.01% |
28,221
-74,906
| -73% | -$2.84M |
|
1510
LGI Homes
LGIH
$1.14B
| $1.08M | 0.01% |
18,079
+81
| +0.5% | +$3.42K |
|
1511
Dine Brands
DIN
$348M
| $1.08M | 0.01% |
14,086
-110
| -0.8% | -$9.1K |
|
1512
Shinhan Financial Group
SHG
$38.3B
| $1.07M | 0.01% |
28,336
+283
| +1% | +$10.7K |
|
1513
Cars.com
CARS
$617M
| $1.07M | 0.01% |
41,145
+152
| +0.4% | +$3.8K |
|
1514
Tenaris
TS
$28.4B
| $1.07M | 0.01% |
43,408
-839
| -2% | -$23.3K |
|
1515
Goodyear
GT
$1.49B
| $1.06M | 0.01% |
51,019
+676
| +1% | +$14.6K |
|
1516
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.06M | 0.01% |
34,102
-1,808
| -5% | -$60.5K |
|
|
GES
1517
DELISTED
Guess Inc
GES
| $1.06M | 0.01% |
54,906
-3,946
| -7% | -$83.6K |
|
1518
IPG Photonics
IPGP
$3.27B
| $1.06M | 0.01% |
8,078
-5,087
| -39% | -$676K |
|
1519
Tactile Systems Technology
TCMD
$502M
| $1.06M | 0.01% |
16,294
+116
| +0.7% | +$6.69K |
|
|
WIRE
1520
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.01% |
20,170
-20
| -0.1% | -$949 |
|
1521
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.05M | 0.01% |
25,027
-12,162
| -33% | -$498K |
|
1522
W.P. Carey
WPC
$15.2B
| $1.05M | 0.01% |
14,648
+4,465
| +44% | +$291K |
|
1523
Chord Energy
CHRD
$8.04B
| $1.05M | 0.01% |
173,245
+2,084
| +1% | +$18.9K |
|
1524
Hain Celestial
HAIN
$53.2M
| $1.05M | 0.01% |
58,277
+785
| +1% | +$17.5K |
|
|
EFII
1525
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
42,701
-330
| -0.8% | -$9.52K |
|
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.