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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
ET icon
1
Energy Transfer Partners
ET
$69.5B
$252M 2.14%
17,653,207
+19,300
+0.1% +$293K
MSFT icon
2
Microsoft
MSFT
$2.9T
$180M 1.53%
1,751,542
+32,120
+2% +$3.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$175M 1.49%
661,512
+45,743
+7% +$12.4M
AAPL icon
4
Apple
AAPL
$4.97T
$164M 1.39%
4,241,976
-154,276
-4% -$7.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$153M 1.3%
2,472,226
+272,654
+12% +$17M
AMZN icon
6
Amazon
AMZN
$2.44T
$143M 1.21%
1,792,420
+9,340
+0.5% +$777K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$108M 0.91%
826,150
+137
+0% +$19.1K
HD icon
8
Home Depot
HD
$337B
$108M 0.91%
599,050
-10,197
-2% -$1.83M
JPM icon
9
JPMorgan Chase
JPM
$916B
$104M 0.89%
1,000,703
-5,930
-0.6% -$632K
XOM icon
10
ExxonMobil
XOM
$650B
$91.7M 0.78%
1,282,966
+1,465
+0.1% +$115K
INTC icon
11
Intel
INTC
$413B
$87M 0.74%
1,868,849
-50,348
-3% -$2.36M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.8M 0.71%
1,113,481
-40,706
-4% -$3.15M
PFE icon
13
Pfizer
PFE
$143B
$83.3M 0.71%
2,153,210
-93,227
-4% -$3.87M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.1M 0.71%
411,058
-9,213
-2% -$1.92M
CSCO icon
15
Cisco
CSCO
$443B
$81.9M 0.7%
1,782,295
-99,904
-5% -$4.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$79.6M 0.68%
1,501,280
-10,780
-0.7% -$577K
V icon
17
Visa
V
$701B
$79.4M 0.67%
588,231
-29,428
-5% -$4.06M
MRK icon
18
Merck
MRK
$322B
$78.6M 0.67%
1,124,274
-43,345
-4% -$3.06M
CVX icon
19
Chevron
CVX
$382B
$78.2M 0.66%
699,691
-36,761
-5% -$4.26M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$72.5M 0.62%
503,085
-19,539
-4% -$2.83M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70.5M 0.6%
1,943,000
-64,970
-3% -$2.37M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$68.8M 0.58%
1,286,020
+5,020
+0.4% +$271K
ABT icon
23
Abbott
ABT
$188B
$64.4M 0.55%
924,316
+4,722
+0.5% +$332K
T icon
24
AT&T
T
$164B
$60.3M 0.51%
2,601,268
+90,148
+4% +$2.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.1M 0.51%
228,321
+24,929
+12% +$6.72M
1
2 3 4 5

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FAF
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BGIM
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CIM
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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.