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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 | |
|---|---|---|---|---|---|---|
|
TSE
2001
DELISTED
Trinseo
TSE
| $352K | ﹤0.01% |
+7,286
| New | +$396K |
|
2002
Voya Financial
VOYA
$8.96B
| $352K | ﹤0.01% |
7,634
-1,402
| -16% | -$62.3K |
|
|
MOMO
2003
Hello Group
MOMO
$867M
| $351K | ﹤0.01% |
12,133
+295
| +2% | +$9.28K |
|
2004
Logitech
LOGI
$14.8B
| $350K | ﹤0.01% |
9,670
-311
| -3% | -$11.1K |
|
2005
Sonic Automotive
SAH
$3.56B
| $350K | ﹤0.01% |
23,029
-222
| -1% | -$3.69K |
|
2006
Schwab US Large- Cap ETF
SCHX
$70.3B
| $350K | ﹤0.01% |
33,330
| – | – |
|
2007
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $345K | ﹤0.01% |
+6,049
| New | +$335K |
|
|
EXAS
2008
DELISTED
Exact Sciences
EXAS
| $343K | ﹤0.01% |
4,010
-348
| -8% | -$23.9K |
|
2009
Euronet Worldwide
EEFT
$3.19B
| $342K | ﹤0.01% |
3,015
-393
| -12% | -$43.5K |
|
|
SPR
2010
DELISTED
Spirit AeroSystems
SPR
| $342K | ﹤0.01% |
4,187
-278
| -6% | -$22.6K |
|
2011
WesBanco
WSBC
$4.02B
| $342K | ﹤0.01% |
8,229
-20,611
| -71% | -$841K |
|
2012
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $341K | ﹤0.01% |
+3,723
| New | +$341K |
|
2013
iShares International Select Dividend ETF
IDV
$8.31B
| $338K | ﹤0.01% |
11,087
-14,559
| -57% | -$447K |
|
2014
iQIYI
IQ
$1.19B
| $338K | ﹤0.01% |
17,635
+206
| +1% | +$4.3K |
|
2015
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $337K | ﹤0.01% |
4,167
+746
| +22% | +$61.9K |
|
2016
Ternium
TX
$9.43B
| $337K | ﹤0.01% |
11,516
+188
| +2% | +$5.6K |
|
|
FRGI
2017
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $337K | ﹤0.01% |
22,614
-178
| -0.8% | -$3.88K |
|
2018
Cato Corp
CATO
$65.7M
| $335K | ﹤0.01% |
22,128
-65
| -0.3% | -$1.12K |
|
2019
HCI Group
HCI
$2.34B
| $335K | ﹤0.01% |
7,136
-46
| -0.6% | -$2.25K |
|
|
CCRN
2020
DELISTED
Cross Country Healthcare
CCRN
| $330K | ﹤0.01% |
35,365
-59
| -0.2% | -$495 |
|
2021
American Coastal Insurance
ACIC
$536M
| $329K | ﹤0.01% |
20,484
-76
| -0.4% | -$1.45K |
|
2022
CAE Inc. Common Shares
CAE
$8.44B
| $328K | ﹤0.01% |
15,593
+176
| +1% | +$3.35K |
|
2023
News Corp Class B
NWS
$17.7B
| $328K | ﹤0.01% |
25,500
+1,739
| +7% | +$22.7K |
|
2024
Cameco
CCJ
$36.8B
| $325K | ﹤0.01% |
26,321
-933
| -3% | -$10.8K |
|
2025
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $325K | ﹤0.01% |
10,961
| – | – |
|
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.