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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 | |
|---|---|---|---|---|---|---|
1651
Brighthouse Financial
BHF
$2.81B
| $841K | 0.01% |
23,034
-73
| -0.3% | -$2.85K |
|
1652
STMicroelectronics
STM
$42.9B
| $837K | 0.01% |
53,164
+622
| +1% | +$9.32K |
|
1653
Signet Jewelers
SIG
$3.94B
| $836K | 0.01% |
34,520
+582
| +2% | +$29.2K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$567M
| $836K | 0.01% |
12,311
+87
| +0.7% | +$5.9K |
|
1655
Workday
WDAY
$45.3B
| $836K | 0.01% |
5,016
-250
| -5% | -$35.4K |
|
1656
Orion
OEC
$325M
| $835K | 0.01% |
30,550
-10,266
| -25% | -$268K |
|
1657
QCR Holdings
QCRH
$1.65B
| $835K | 0.01% |
24,440
-280
| -1% | -$10.1K |
|
1658
Icon
ICLR
$13.4B
| $833K | 0.01% |
6,123
-83
| -1% | -$11.5K |
|
1659
OFG Bancorp
OFG
$2.22B
| $833K | 0.01% |
42,315
-365
| -0.9% | -$6.14K |
|
1660
Stock Yards Bancorp
SYBT
$2.46B
| $831K | 0.01% |
24,004
-1,341
| -5% | -$42.8K |
|
|
TGI
1661
DELISTED
Triumph Group
TGI
| $831K | 0.01% |
48,188
-217
| -0.4% | -$3.77K |
|
|
NE
1662
DELISTED
Noble Corporation
NE
| $821K | 0.01% |
251,042
+2,777
| +1% | +$13.2K |
|
1663
Dillards
DDS
$10.1B
| $819K | 0.01% |
12,243
-71
| -0.6% | -$4.88K |
|
1664
Equity Lifestyle Properties
ELS
$11.8B
| $819K | 0.01% |
15,750
+672
| +4% | +$32.5K |
|
1665
Wabash National
WNC
$482M
| $817K | 0.01% |
54,393
-1,204
| -2% | -$17.8K |
|
1666
Assured Guaranty
AGO
$3.14B
| $816K | 0.01% |
20,380
-2,559
| -11% | -$102K |
|
1667
VICI Properties
VICI
$27B
| $816K | 0.01% |
37,936
+23,625
| +165% | +$497K |
|
|
OSG
1668
Octave Specialty Group
OSG
$213M
| $814K | 0.01% |
43,934
+17
| +0% | +$312 |
|
|
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $813K | 0.01% |
47,000
+665
| +1% | +$11.4K |
|
1670
Astec Industries
ASTE
$942M
| $811K | 0.01% |
22,095
-291
| -1% | -$11K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$41.5M
| $810K | 0.01% |
41,937
-357
| -0.8% | -$6.63K |
|
1672
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $807K | 0.01% |
13,752
-656
| -5% | -$39.3K |
|
1673
National Bank Holdings
NBHC
$1.84B
| $806K | 0.01% |
25,139
-152
| -0.6% | -$5.26K |
|
1674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $805K | 0.01% |
53,209
-4,438
| -8% | -$72.3K |
|
|
WW
1675
DELISTED
WW International
WW
| $805K | 0.01% |
24,963
+497
| +2% | +$27.3K |
|
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.