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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 | |
|---|---|---|---|---|---|---|
2076
Gerdau
GGB
$9.54B
| $280K | ﹤0.01% |
84,305
+981
| +1% | +$3.18K |
|
2077
James Hardie Industries
JHX
$15.2B
| $280K | ﹤0.01% |
25,778
+302
| +1% | +$3.75K |
|
2078
MPLX
MPLX
$58.6B
| $280K | ﹤0.01% |
8,167
+603
| +8% | +$20.1K |
|
|
TTSH
2079
DELISTED
Tile Shop Holdings
TTSH
| $280K | ﹤0.01% |
37,745
-170
| -0.4% | -$1.04K |
|
|
CLR
2080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | ﹤0.01% |
6,076
-2,850
| -32% | -$146K |
|
2081
Copa Holdings
CPA
$5.56B
| $274K | ﹤0.01% |
2,823
-143
| -5% | -$11.2K |
|
2082
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $273K | ﹤0.01% |
5,283
-6
| -0.1% | -$305 |
|
2083
PDF Solutions
PDFS
$1.72B
| $272K | ﹤0.01% |
26,751
-55
| -0.2% | -$466 |
|
2084
Alkermes
ALKS
$8.11B
| $271K | ﹤0.01% |
8,275
-928
| -10% | -$34.2K |
|
2085
United Microelectronic
UMC
$42.9B
| $271K | ﹤0.01% |
144,809
+1,288
| +0.9% | +$2.48K |
|
2086
Artisan Partners
APAM
$2.86B
| $270K | ﹤0.01% |
11,801
+1,556
| +15% | +$41.5K |
|
2087
Braskem
BAK
$901M
| $270K | ﹤0.01% |
10,050
+96
| +1% | +$2.6K |
|
|
HDS
2088
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | ﹤0.01% |
6,558
-662
| -9% | -$25.5K |
|
|
SMI
2089
DELISTED
Semiconductor Manufacturing Intl
SMI
| $270K | ﹤0.01% |
57,245
+548
| +1% | +$2.45K |
|
2090
Bright Horizons
BFAM
$4.35B
| $269K | ﹤0.01% |
2,357
-181
| -7% | -$20.8K |
|
2091
Methanex
MEOH
$4.23B
| $269K | ﹤0.01% |
4,742
-588
| -11% | -$36.7K |
|
2092
Park Hotels & Resorts
PK
$3.08B
| $269K | ﹤0.01% |
9,177
+1,236
| +16% | +$36.6K |
|
2093
Liberty Broadband Class C
LBRDK
$4.89B
| $267K | ﹤0.01% |
3,551
-484
| -12% | -$38.8K |
|
|
SGEN
2094
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | ﹤0.01% |
3,644
-693
| -16% | -$43.5K |
|
|
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $267K | ﹤0.01% |
3,271
+39
| +1% | +$3.31K |
|
|
CIT
2096
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
5,826
-19,127
| -77% | -$868K |
|
2097
Owens Corning
OC
$11B
| $265K | ﹤0.01% |
5,176
-127
| -2% | -$6.16K |
|
2098
Blackstone Mortgage Trust
BXMT
$2.77B
| $262K | ﹤0.01% |
7,724
+1,395
| +22% | +$47.2K |
|
2099
Titan International
TWI
$492M
| $262K | ﹤0.01% |
48,395
+72
| +0.1% | +$467 |
|
2100
VEON
VEON
$3.5B
| $262K | ﹤0.01% |
4,219
+164
| +4% | +$11.1K |
|
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.