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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$11.7M 0.1%
236,607
+185,787
+366% +$9.14M
BNY
202
Bank of New York Mellon
BNY
$103B
$11.7M 0.1%
222,001
-22,324
-9% -$1.08M
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.7M 0.1%
209,997
+205,020
+4,119% +$11.5M
SPGI icon
204
S&P Global
SPGI
$124B
$11.6M 0.1%
62,369
+3,150
+5% +$564K
PNC icon
205
PNC Financial Services
PNC
$99.1B
$11.6M 0.1%
93,435
+1,374
+1% +$175K
HSBC icon
206
HSBC
HSBC
$352B
$11.5M 0.1%
284,315
+17,878
+7% +$716K
STWD icon
207
Starwood Property Trust
STWD
$6.12B
$11.5M 0.1%
532,868
-188,547
-26% -$4.07M
CTSH icon
208
Cognizant
CTSH
$26.5B
$11.5M 0.1%
167,298
-30,019
-15% -$2.09M
MUR icon
209
Murphy Oil
MUR
$5.55B
$11.5M 0.1%
417,186
-60,933
-13% -$1.87M
TRV icon
210
Travelers Companies
TRV
$81.1B
$11.4M 0.1%
91,729
+16,077
+21% +$2.01M
NOC icon
211
Northrop Grumman
NOC
$76B
$11.4M 0.1%
40,626
-1,895
-4% -$523K
PPG icon
212
PPG Industries
PPG
$24.9B
$11.4M 0.1%
108,701
-13,884
-11% -$1.44M
ALLY icon
213
Ally Financial
ALLY
$13.1B
$11.4M 0.1%
448,680
-13,174
-3% -$329K
GM icon
214
General Motors
GM
$80.9B
$11M 0.09%
285,512
+1,793
+0.6% +$61.9K
ASH icon
215
Ashland
ASH
$3.34B
$11M 0.09%
143,904
-768
-0.5% -$59.2K
PB icon
216
Prosperity Bancshares
PB
$8.9B
$10.9M 0.09%
153,992
-88,909
-37% -$5.87M
DOV icon
217
Dover
DOV
$26.7B
$10.9M 0.09%
126,942
-1,511
-1% -$123K
APH icon
218
Amphenol
APH
$185B
$10.9M 0.09%
505,772
-15,568
-3% -$334K
EOG icon
219
EOG Resources
EOG
$77.7B
$10.9M 0.09%
109,967
-1,733
-2% -$186K
NVO
220
Novo Nordisk
NVO
$228B
$10.9M 0.09%
466,086
+2,450
+0.5% +$54.4K
SBNY
221
DELISTED
Signature Bank
SBNY
$10.9M 0.09%
86,359
-1,970
-2% -$222K
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.6M 0.09%
260,150
+53,894
+26% +$2.14M
EXC icon
223
Exelon
EXC
$48.1B
$10.6M 0.09%
322,703
-4,005
-1% -$128K
WELL icon
224
Welltower
WELL
$173B
$10.6M 0.09%
139,528
+34,724
+33% +$2.36M
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$10.6M 0.09%
78,433
-1,811
-2% -$239K
7 8
9
10 11

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.