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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 | |
|---|---|---|---|---|---|---|
1551
Oceaneering
OII
$4.64B
| $1M | 0.01% |
64,682
+361
| +0.6% | +$6.79K |
|
|
SCS
1552
DELISTED
Steelcase
SCS
| $1M | 0.01% |
61,591
-292,820
| -83% | -$4.76M |
|
1553
ArcBest
ARCB
$2.91B
| $1M | 0.01% |
25,049
-7
| -0% | -$271 |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $996K | 0.01% |
36,240
+93
| +0.3% | +$2.51K |
|
|
ESIO
1555
DELISTED
Electro Scientific Industries
ESIO
| $995K | 0.01% |
33,169
+129
| +0.4% | +$3.2K |
|
1556
Worthington Enterprises
WOR
$2.88B
| $987K | 0.01% |
44,117
+180
| +0.4% | +$4.48K |
|
1557
Restaurant Brands International
QSR
$26.1B
| $986K | 0.01% |
15,692
+1,267
| +9% | +$70.4K |
|
1558
Boise Cascade
BCC
$2.63B
| $985K | 0.01% |
37,651
-8
| -0% | -$230 |
|
1559
CGI
GIB
$14.7B
| $982K | 0.01% |
15,130
-12
| -0.1% | -$740 |
|
1560
Nabors Industries
NBR
$1.3B
| $981K | 0.01% |
6,653
-8,141
| -55% | -$1.79M |
|
1561
Paylocity
PCTY
$7.82B
| $976K | 0.01% |
+14,544
| New | +$933K |
|
1562
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $975K | 0.01% |
21,290
-32,578
| -60% | -$1.51M |
|
1563
Piper Sandler
PIPR
$5.04B
| $972K | 0.01% |
57,376
-1,352
| -2% | -$23.6K |
|
|
ITG
1564
DELISTED
Investment Technology Group Inc
ITG
| $972K | 0.01% |
32,143
-8,849
| -22% | -$254K |
|
1565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $969K | 0.01% |
30,860
+4,540
| +17% | +$145K |
|
1566
Boyd Gaming
BYD
$5.49B
| $967K | 0.01% |
36,924
+92
| +0.2% | +$2.42K |
|
|
XLRN
1567
DELISTED
Acceleron Pharma
XLRN
| $964K | 0.01% |
24,369
+290
| +1% | +$14.5K |
|
1568
Genesco
GCO
$361M
| $963K | 0.01% |
19,596
-2,776
| -12% | -$120K |
|
1569
Boston Beer
SAM
$1.75B
| $962K | 0.01% |
3,929
+15
| +0.4% | +$4.2K |
|
1570
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $962K | 0.01% |
7,943
| – | – |
|
1571
News Corp Class A
NWSA
$16.2B
| $957K | 0.01% |
75,225
+731
| +1% | +$9.36K |
|
|
BPFH
1572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $956K | 0.01% |
81,656
-157
| -0.2% | -$1.97K |
|
|
DLPH
1573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $949K | 0.01% |
54,036
-130,745
| -71% | -$2.55M |
|
1574
BioMarin Pharmaceuticals
BMRN
$12.5B
| $948K | 0.01% |
10,060
-36
| -0.4% | -$3.42K |
|
1575
Werner Enterprises
WERN
$2.15B
| $948K | 0.01% |
28,434
+101
| +0.4% | +$3.29K |
|
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.