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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 | 13.93% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$224B
| $14.6M | 0.12% |
144,669
+309
| +0.2% | +$32.3K |
|
152
PBF Energy
PBF
$7.49B
| $14.5M | 0.12% |
423,717
-87,556
| -17% | -$3.53M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.12% |
235,491
-74,976
| -24% | -$4.49M |
|
154
Crown Castle
CCI
$34.6B
| $14.4M | 0.12% |
125,315
+18,524
| +17% | +$2.04M |
|
155
Yum! Brands
YUM
$41.9B
| $14.4M | 0.12% |
155,506
+3,682
| +2% | +$329K |
|
156
Sherwin-Williams
SHW
$84.8B
| $14.3M | 0.12% |
106,830
-10,005
| -9% | -$1.35M |
|
157
Republic Services
RSG
$67.4B
| $14.1M | 0.12% |
186,053
-2,825
| -1% | -$207K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.1M | 0.12% |
264,368
-94
| -0% | -$4.92K |
|
159
Biogen
BIIB
$30.9B
| $14.1M | 0.12% |
42,041
+121
| +0.3% | +$38.6K |
|
160
Nucor
NUE
$58.3B
| $14.1M | 0.12% |
233,871
-86,920
| -27% | -$5.14M |
|
161
Dana Inc
DAN
$2.88B
| $14M | 0.12% |
796,992
+97,917
| +14% | +$1.49M |
|
162
Intuitive Surgical
ISRG
$127B
| $13.9M | 0.12% |
84,555
-885
| -1% | -$150K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $13.9M | 0.12% |
200,933
+43,841
| +28% | +$3.01M |
|
164
Equinix
EQIX
$99.4B
| $13.9M | 0.12% |
36,549
-102
| -0.3% | -$39.8K |
|
165
Blackrock
BLK
$167B
| $13.7M | 0.12% |
33,710
-3,109
| -8% | -$1.27M |
|
166
Zimmer Biomet
ZBH
$18.8B
| $13.7M | 0.12% |
133,363
+5,184
| +4% | +$583K |
|
167
Occidental Petroleum
OXY
$55.7B
| $13.6M | 0.12% |
205,031
+21,507
| +12% | +$1.51M |
|
168
CME Group
CME
$95.4B
| $13.5M | 0.11% |
74,428
+508
| +0.7% | +$93.8K |
|
169
Olin
OLN
$2.53B
| $13.5M | 0.11% |
564,088
-51,065
| -8% | -$1.09M |
|
170
Brink's
BCO
$5.01B
| $13.4M | 0.11% |
187,489
+2,338
| +1% | +$154K |
|
171
Qualcomm
QCOM
$164B
| $13.3M | 0.11% |
269,211
-34,675
| -11% | -$2.11M |
|
172
Aon
AON
$80.6B
| $13.3M | 0.11% |
87,138
+2,986
| +4% | +$464K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.2M | 0.11% |
213,796
-6,120
| -3% | -$372K |
|
174
Valvoline
VVV
$5.06B
| $13.2M | 0.11% |
593,119
-115,389
| -16% | -$2.31M |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.2M | 0.11% |
268,434
-6,372
| -2% | -$313K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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, up from 14% a quarter earlier, followed by Technology and Healthcare.
- 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.