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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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$5.17B
| $914K | 0.01% |
19,581
-33
| -0.2% | -$1.75K |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $914K | 0.01% |
64,756
-32,752
| -34% | -$437K |
|
1603
Banco de Chile
BCH
$20.8B
| $911K | 0.01% |
29,489
+341
| +1% | +$9.84K |
|
1604
Adtran
ADTN
$578M
| $903K | 0.01% |
62,052
-176,664
| -74% | -$2.41M |
|
|
DNR
1605
DELISTED
Denbury Resources, Inc.
DNR
| $900K | 0.01% |
445,497
-261
| -0.1% | -$898 |
|
1606
WPP
WPP
$5.47B
| $898K | 0.01% |
15,479
-6,211
| -29% | -$370K |
|
|
PGTI
1607
DELISTED
PGT, Inc.
PGTI
| $895K | 0.01% |
56,307
+7,469
| +15% | +$144K |
|
1608
Rambus
RMBS
$8.83B
| $894K | 0.01% |
105,262
+1,454
| +1% | +$12.6K |
|
1609
Pitney Bowes
PBI
$2.37B
| $891K | 0.01% |
123,226
+1,994
| +2% | +$14.4K |
|
|
BSJK
1610
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $891K | 0.01% |
37,455
| – | – |
|
1611
Synaptics
SYNA
$3.49B
| $889K | 0.01% |
22,384
-26
| -0.1% | -$976 |
|
|
MIK
1612
DELISTED
Michaels Stores, Inc
MIK
| $889K | 0.01% |
60,408
-3,761
| -6% | -$59.7K |
|
1613
eHealth
EHTH
$27.5M
| $888K | 0.01% |
15,811
-54
| -0.3% | -$1.82K |
|
1614
CTS Corp
CTS
$1.62B
| $887K | 0.01% |
32,256
+45
| +0.1% | +$1.28K |
|
|
B
1615
Barrick Mining
B
$70B
| $886K | 0.01% |
68,532
-1,340
| -2% | -$17.3K |
|
1616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $885K | 0.01% |
8,592
-14,294
| -62% | -$1.5M |
|
1617
Independence Realty Trust
IRT
$3.52B
| $884K | 0.01% |
85,316
+743
| +0.9% | +$7.33K |
|
1618
Tompkins Financial
TMP
$1.4B
| $883K | 0.01% |
12,092
+51
| +0.4% | +$3.91K |
|
1619
Patrick Industries
PATK
$2.26B
| $882K | 0.01% |
33,498
-623
| -2% | -$17.7K |
|
1620
AdvanSix
ASIX
$449M
| $881K | 0.01% |
28,956
-457
| -2% | -$12.7K |
|
1621
Banco Santander Chile
BSAC
$16.1B
| $880K | 0.01% |
27,505
+320
| +1% | +$9.75K |
|
|
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
| $878K | 0.01% |
12,617
+2,180
| +21% | +$132K |
|
1623
Artivion
AORT
$1.22B
| $874K | 0.01% |
32,796
+10
| +0% | +$301 |
|
|
INVX
1624
Innovex International
INVX
$2.05B
| $873K | 0.01% |
24,212
-722
| -3% | -$29.1K |
|
1625
Installed Building Products
IBP
$5.3B
| $872K | 0.01% |
21,548
-253
| -1% | -$8.79K |
|
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.