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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2101
DELISTED
Assertio
ASRT
| $260K | ﹤0.01% |
1,028
-4
| -0.4% | -$1.2K |
|
2102
SiriusXM
SIRI
$11B
| $260K | ﹤0.01% |
4,533
-374
| -8% | -$22.7K |
|
2103
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $260K | ﹤0.01% |
9,720
-858
| -8% | -$22.9K |
|
|
LKSD
2104
DELISTED
LSC Communications, Inc.
LKSD
| $259K | ﹤0.01% |
33,166
-60
| -0.2% | -$545 |
|
2105
RBC Bearings
RBC
$17.4B
| $257K | ﹤0.01% |
1,894
+123
| +7% | +$17.9K |
|
2106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $256K | ﹤0.01% |
+7,800
| New | +$261K |
|
2107
Compañía de Minas Buenaventura
BVN
$7.68B
| $253K | ﹤0.01% |
16,048
+186
| +1% | +$2.68K |
|
2108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $252K | ﹤0.01% |
5,190
-7,723
| -60% | -$374K |
|
2109
Woori Financial
WF
$15.9B
| $252K | ﹤0.01% |
6,710
+78
| +1% | +$3.35K |
|
2110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $251K | ﹤0.01% |
1,974
-3
| -0.2% | -$373 |
|
2111
Western Alliance Bancorporation
WAL
$8.81B
| $251K | ﹤0.01% |
5,499
-469
| -8% | -$22.2K |
|
2112
BlackBerry
BB
$4.58B
| $250K | ﹤0.01% |
31,406
+377
| +1% | +$3.32K |
|
|
CBD
2113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $250K | ﹤0.01% |
9,680
+96
| +1% | +$2.05K |
|
2114
Sensata Technologies
ST
$6.69B
| $249K | ﹤0.01% |
5,302
-822
| -13% | -$37.2K |
|
2115
Spok Holdings
SPOK
$229M
| $247K | ﹤0.01% |
17,894
-55
| -0.3% | -$793 |
|
|
JOYY
2116
JOYY Inc
JOYY
$3.73B
| $246K | ﹤0.01% |
3,694
+95
| +3% | +$6.19K |
|
2117
CubeSmart
CUBE
$9.61B
| $245K | ﹤0.01% |
7,997
-775
| -9% | -$22.8K |
|
2118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $245K | ﹤0.01% |
2,778
+26
| +0.9% | +$2.19K |
|
2119
Vipshop
VIPS
$7.26B
| $245K | ﹤0.01% |
33,597
+333
| +1% | +$1.79K |
|
2120
American Homes 4 Rent
AMH
$12.1B
| $244K | ﹤0.01% |
11,100
-922
| -8% | -$18.9K |
|
|
SINA
2121
DELISTED
Sina Corp
SINA
| $244K | ﹤0.01% |
4,164
+13
| +0.3% | +$803 |
|
|
LCI
2122
DELISTED
Lannett Company, Inc.
LCI
| $242K | ﹤0.01% |
8,062
+63
| +0.8% | +$1.2K |
|
|
EMBJ
2123
Embraer S.A. ADS
EMBJ
$12B
| $240K | ﹤0.01% |
11,602
+216
| +2% | +$4.6K |
|
2124
Kinross Gold
KGC
$27.7B
| $238K | ﹤0.01% |
72,992
-1,266
| -2% | -$3.54K |
|
|
BLUE
2125
DELISTED
bluebird bio
BLUE
| $237K | ﹤0.01% |
148
-8
| -5% | -$12.3K |
|
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.