We are live on ! Find out more
Comerica Bank

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
Cap. Flow
-$296M
Cap. Flow %
-2.51%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$27.4M
2
FDX icon
FedEx
FDX
+$21.9M
3
TJX icon
TJX Companies
TJX
+$21.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
5
ADP icon
Automatic Data Processing
ADP
+$15.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.5M
3
AET
Aetna Inc
AET
+$14.3M
4
IBM icon
IBM
IBM
+$13.9M
5
ARCC icon
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
LKFT
2026
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$325K ﹤0.01%
3,120
+185
+6% +$18.8K
AU icon
2027
AngloGold Ashanti
AU
$39.4B
$324K ﹤0.01%
23,832
+277
+1% +$2.84K
BPYU
2028
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$324K ﹤0.01%
18,246
+4,356
+31% +$79.5K
EOCC
2029
DELISTED
Enel Generacion Chile S.A.
EOCC
$324K ﹤0.01%
15,961
+185
+1% +$3.47K
PHI icon
2030
PLDT
PHI
$4.32B
$322K ﹤0.01%
12,660
+146
+1% +$3.45K
LL
2031
DELISTED
LL Flooring Holdings, Inc.
LL
$322K ﹤0.01%
27,720
-38
-0.1% -$460
BKS
2032
DELISTED
Barnes & Noble
BKS
$320K ﹤0.01%
55,309
-67
-0.1% -$448
AZPN
2033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319K ﹤0.01%
3,350
-200
-6% -$19K
SCHR
2034
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$317K ﹤0.01%
11,994
-1,814
-13% -$47.1K
MMP
2035
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K ﹤0.01%
5,023
+1,379
+38% +$85.2K
REI icon
2036
Ring Energy
REI
$307M
$310K ﹤0.01%
55,865
+685
+1% +$4.87K
EPAM icon
2037
EPAM Systems
EPAM
$5.58B
$308K ﹤0.01%
2,220
-56
-2% -$6.87K
DATA
2038
DELISTED
Tableau Software, Inc.
DATA
$308K ﹤0.01%
2,473
-135
-5% -$15.1K
AAOI icon
2039
Applied Optoelectronics
AAOI
$6.14B
$307K ﹤0.01%
18,193
-80
-0.4% -$1.61K
BERY
2040
DELISTED
Berry Global Group, Inc.
BERY
$307K ﹤0.01%
6,631
-1,693
-20% -$72.3K
ESLT icon
2041
Elbit Systems
ESLT
$36B
$306K ﹤0.01%
2,496
+29
+1% +$3.52K
DBD
2042
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K ﹤0.01%
74,887
+205
+0.3% +$735
BRFS
2043
DELISTED
BRF SA
BRFS
$305K ﹤0.01%
47,434
+552
+1% +$3.12K
GOVT icon
2044
iShares US Treasury Bond ETF
GOVT
$43.7B
$305K ﹤0.01%
12,290
-1,847
-13% -$44.9K
PAYC icon
2045
Paycom
PAYC
$7.88B
$305K ﹤0.01%
2,150
-130
-6% -$16.6K
DGII icon
2046
Digi International
DGII
$2.47B
$304K ﹤0.01%
26,392
+3
+0% +$35
USIG icon
2047
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303K ﹤0.01%
5,630
+1,136
+25% +$59.9K
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K ﹤0.01%
18,089
-434
-2% -$7.37K
TBRG
2049
DELISTED
TruBridge
TBRG
$302K ﹤0.01%
11,577
-332
-3% -$8.66K
TTGT icon
2050
TechTarget
TTGT
$327M
$300K ﹤0.01%
+20,962
New +$345K
80 81
82
83 84

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.