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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1826
DELISTED
Aegion Corp
AEGN
| $561K | ﹤0.01% |
31,126
-147
| -0.5% | -$2.94K |
|
|
GG
1827
DELISTED
Goldcorp Inc
GG
| $561K | ﹤0.01% |
51,371
-1,219
| -2% | -$11.8K |
|
|
AMTD
1828
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | ﹤0.01% |
9,911
-505
| -5% | -$25.7K |
|
1829
Vanguard Health Care ETF
VHT
$18.5B
| $558K | ﹤0.01% |
3,368
-521
| -13% | -$88.3K |
|
1830
Autohome
ATHM
$2.62B
| $557K | ﹤0.01% |
7,728
+79
| +1% | +$5.96K |
|
|
VISN
1831
Vistance Networks Inc
VISN
$2.61B
| $557K | ﹤0.01% |
26,746
-9,039
| -25% | -$192K |
|
|
PPLI
1832
People Inc
PPLI
$3.12B
| $555K | ﹤0.01% |
15,164
-688
| -4% | -$23.1K |
|
1833
CorVel
CRVL
$3.18B
| $554K | ﹤0.01% |
26,958
-126
| -0.5% | -$2.57K |
|
1834
Suzano
SUZ
$10.2B
| $554K | ﹤0.01% |
+42,890
| New | +$423K |
|
1835
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $552K | ﹤0.01% |
6,244
+261
| +4% | +$23.6K |
|
|
WBC
1836
DELISTED
WABCO HOLDINGS INC.
WBC
| $550K | ﹤0.01% |
4,803
+626
| +15% | +$69.3K |
|
|
MFGP
1837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $550K | ﹤0.01% |
23,417
+605
| +3% | +$13K |
|
|
FBR
1838
DELISTED
Fibria Celulose Sa
FBR
| $550K | ﹤0.01% |
32,340
+376
| +1% | +$6.93K |
|
1839
Pearson
PSO
$10.6B
| $546K | ﹤0.01% |
45,600
+531
| +1% | +$6.14K |
|
|
VTLE
1840
DELISTED
Vital Energy
VTLE
| $545K | ﹤0.01% |
7,467
-30
| -0.4% | -$3.15K |
|
1841
Matrix Service
MTRX
$312M
| $544K | ﹤0.01% |
25,916
-26
| -0.1% | -$532 |
|
1842
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $543K | ﹤0.01% |
+9,717
| New | +$539K |
|
1843
Myers Industries
MYE
$1.24B
| $543K | ﹤0.01% |
33,809
-136
| -0.4% | -$2.23K |
|
1844
John B. Sanfilippo & Son
JBSS
$986M
| $540K | ﹤0.01% |
8,443
-14
| -0.2% | -$904 |
|
|
WSR
1845
DELISTED
Whitestone REIT
WSR
| $540K | ﹤0.01% |
38,224
-55
| -0.1% | -$746 |
|
|
CHCT
1846
Community Healthcare Trust
CHCT
$536M
| $535K | ﹤0.01% |
16,767
-17
| -0.1% | -$505 |
|
1847
Dell
DELL
$239B
| $533K | ﹤0.01% |
13,158
-14,781
| -53% | -$405K |
|
|
RUTH
1848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | ﹤0.01% |
22,436
-148
| -0.7% | -$3.91K |
|
1849
Bausch Health
BHC
$1.75B
| $529K | ﹤0.01% |
21,909
+1,664
| +8% | +$39.6K |
|
1850
White Mountains Insurance
WTM
$5.33B
| $528K | ﹤0.01% |
594
-90
| -13% | -$80.2K |
|
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.