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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1976
DELISTED
Haynes International, Inc.
HAYN
| $380K | ﹤0.01% |
12,171
-17
| -0.1% | -$526 |
|
|
SHOE
1977
Shoe Station Group
SHOE
$424M
| $378K | ﹤0.01% |
19,768
-664
| -3% | -$12.3K |
|
1978
Aramark
ARMK
$15B
| $374K | ﹤0.01% |
16,134
-637
| -4% | -$16.5K |
|
|
AKRX
1979
DELISTED
Akorn Inc
AKRX
| $372K | ﹤0.01% |
91,024
+31,225
| +52% | +$186K |
|
1980
Haverty Furniture Companies
HVT
$418M
| $371K | ﹤0.01% |
18,546
-40
| -0.2% | -$822 |
|
1981
Hexcel
HXL
$7.97B
| $371K | ﹤0.01% |
5,626
-913
| -14% | -$55.1K |
|
1982
El Pollo Loco
LOCO
$503M
| $371K | ﹤0.01% |
22,082
+51
| +0.2% | +$734 |
|
1983
Imperial Oil
IMO
$62.3B
| $369K | ﹤0.01% |
13,400
+130
| +1% | +$3.95K |
|
1984
United States Oil Fund
USO
$2.15B
| $369K | ﹤0.01% |
4,129
| – | – |
|
1985
Sociedad Química y Minera de Chile
SQM
$19.3B
| $368K | ﹤0.01% |
8,737
+214
| +3% | +$9.22K |
|
1986
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $368K | ﹤0.01% |
+7,751
| New | +$364K |
|
1987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $367K | ﹤0.01% |
7,592
| – | – |
|
1988
Motorcar Parts of America
MPAA
$266M
| $366K | ﹤0.01% |
18,279
-61
| -0.3% | -$1.16K |
|
1989
Universal Electronics
UEIC
$59.2M
| $366K | ﹤0.01% |
13,406
-72
| -0.5% | -$2.33K |
|
|
DF
1990
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
93,399
+1,510
| +2% | +$9.13K |
|
1991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $361K | ﹤0.01% |
+5,913
| New | +$368K |
|
1992
Dr. Reddy's Laboratories
RDY
$9.8B
| $360K | ﹤0.01% |
48,585
+700
| +1% | +$4.92K |
|
1993
Booz Allen Hamilton
BAH
$8.44B
| $359K | ﹤0.01% |
7,478
-178
| -2% | -$8.74K |
|
|
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $359K | ﹤0.01% |
80,216
-358
| -0.4% | -$1.82K |
|
|
MRC
1995
DELISTED
MRC Global
MRC
| $358K | ﹤0.01% |
23,227
| – | – |
|
1996
Cytokinetics
CYTK
$10.6B
| $357K | ﹤0.01% |
52,346
-228
| -0.4% | -$1.67K |
|
1997
Turkcell
TKC
$4.7B
| $357K | ﹤0.01% |
51,786
-377
| -0.7% | -$2.01K |
|
|
RRD
1998
DELISTED
RR Donnelley & Sons Co.
RRD
| $357K | ﹤0.01% |
70,096
-219
| -0.3% | -$1.14K |
|
1999
Liberty Broadband Class A
LBRDA
$4.89B
| $354K | ﹤0.01% |
4,729
-111
| -2% | -$8.91K |
|
2000
TETRA Technologies
TTI
$1.08B
| $353K | ﹤0.01% |
160,329
-174
| -0.1% | -$483 |
|
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.