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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 | |
|---|---|---|---|---|---|---|
|
NCI
1526
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | 0.01% |
41,882
-2,335
| -5% | -$53.4K |
|
1527
Benchmark Electronics
BHE
$2.65B
| $1.05M | 0.01% |
42,658
-2,898
| -6% | -$66.7K |
|
|
MNTA
1528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
91,808
+15,776
| +21% | +$220K |
|
1529
Standard Motor Products
SMP
$838M
| $1.04M | 0.01% |
21,436
-344
| -2% | -$17.1K |
|
1530
Perrigo
PRGO
$1.88B
| $1.04M | 0.01% |
22,734
-438
| -2% | -$27.8K |
|
1531
Varex Imaging
VREX
$778M
| $1.03M | 0.01% |
36,928
+33
| +0.1% | +$838 |
|
1532
ePlus
PLUS
$2.41B
| $1.03M | 0.01% |
26,806
+132
| +0.5% | +$5.32K |
|
1533
FormFactor
FORM
$8.19B
| $1.03M | 0.01% |
71,491
+145
| +0.2% | +$2.02K |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.01% |
82,683
+434
| +0.5% | +$6.38K |
|
|
FSP
1535
Franklin Street Properties
FSP
$34.3M
| $1.02M | 0.01% |
140,645
-464
| -0.3% | -$3.41K |
|
1536
NVE Corp
NVEC
$472M
| $1.02M | 0.01% |
10,900
+2,503
| +30% | +$227K |
|
1537
E.W. Scripps
SSP
$291M
| $1.02M | 0.01% |
54,314
-1,003
| -2% | -$16.7K |
|
|
LFC
1538
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.02M | 0.01% |
87,968
+735
| +0.8% | +$7.82K |
|
|
WPG
1539
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.01% |
20,036
+31
| +0.2% | +$1.74K |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.86B
| $1.02M | 0.01% |
32,443
+239
| +0.7% | +$6.88K |
|
1541
Tennant Co
TNC
$1.16B
| $1.02M | 0.01% |
17,574
+14
| +0.1% | +$854 |
|
|
AMWD
1542
DELISTED
American Woodmark
AMWD
| $1.02M | 0.01% |
15,110
-407
| -3% | -$25.9K |
|
|
MDR
1543
DELISTED
McDermott International
MDR
| $1.02M | 0.01% |
115,822
-216
| -0.2% | -$2.28K |
|
1544
KB Financial Group
KB
$44.9B
| $1.02M | 0.01% |
24,678
+222
| +0.9% | +$9.71K |
|
|
PRSU
1545
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.02M | 0.01% |
19,805
+112
| +0.6% | +$5.7K |
|
1546
Middlesex Water
MSEX
$1.06B
| $1.01M | 0.01% |
18,555
-9
| -0% | -$443 |
|
|
RPT
1547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
78,122
+195
| +0.3% | +$2.58K |
|
1548
Huntsman Corp
HUN
$1.61B
| $1.01M | 0.01% |
46,513
-3,912
| -8% | -$83.9K |
|
|
NEWR
1549
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
10,497
+4,752
| +83% | +$400K |
|
1550
Stewart Information Services
STC
$2B
| $1M | 0.01% |
22,964
-13
| -0.1% | -$546 |
|
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.