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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 14.23%
2 Technology 13.21%
3 Miscellaneous 12.66%
4 Healthcare 11.49%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$100B
$7.53M 0.06%
155,578
+4,421
+3% +$218K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.53M 0.06%
76,567
-597
-0.8% -$54.2K
PCG icon
328
PG&E
PCG
$29B
$7.52M 0.06%
537,805
+171,460
+47% +$6.13M
EE
329
DELISTED
El Paso Electric Company
EE
$7.5M 0.06%
147,251
-1,506
-1% -$84.8K
ATO icon
330
Atmos Energy
ATO
$27.4B
$7.5M 0.06%
79,159
+4,339
+6% +$415K
HHH icon
331
Howard Hughes
HHH
$3.74B
$7.5M 0.06%
72,796
-205
-0.3% -$21.3K
IGOV icon
332
iShares International Treasury Bond ETF
IGOV
$1.52B
$7.44M 0.06%
151,989
+2,129
+1% +$102K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$1.96B
$7.44M 0.06%
143,124
-2,472
-2% -$123K
ED icon
334
Consolidated Edison
ED
$38.9B
$7.44M 0.06%
97,985
-1,132
-1% -$88.5K
DPZ icon
335
Domino's
DPZ
$10.3B
$7.43M 0.06%
27,034
+296
+1% +$78K
LVS icon
336
Las Vegas Sands
LVS
$26.7B
$7.43M 0.06%
132,053
-80,022
-38% -$4.34M
ORLY icon
337
O'Reilly Automotive
ORLY
$68.9B
$7.41M 0.06%
327,600
-19,905
-6% -$453K
AMAT icon
338
Applied Materials
AMAT
$334B
$7.4M 0.06%
193,816
-26,403
-12% -$905K
AWI icon
339
Armstrong World Industries
AWI
$6.77B
$7.36M 0.06%
110,363
-175
-0.2% -$11.2K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$5.18B
$7.35M 0.06%
362,782
+889
+0.2% +$17.9K
SPB icon
341
Spectrum Brands
SPB
$1.97B
$7.35M 0.06%
135,250
+30,791
+29% +$1.78M
SRE icon
342
Sempra
SRE
$53.1B
$7.35M 0.06%
129,088
-6,678
-5% -$381K
HCA icon
343
HCA Healthcare
HCA
$91.8B
$7.34M 0.06%
53,182
+2,551
+5% +$342K
TCF
344
DELISTED
TCF Financial Corporation
TCF
$7.34M 0.06%
323,031
-129,960
-29% -$2.81M
DG icon
345
Dollar General
DG
$27.5B
$7.33M 0.06%
63,804
-4,752
-7% -$514K
EMN icon
346
Eastman Chemical
EMN
$7.53B
$7.31M 0.06%
90,333
+1,689
+2% +$135K
ABEV icon
347
Ambev
ABEV
$46.6B
$7.3M 0.06%
1,537,416
+13,757
+0.9% +$58.7K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.3M 0.06%
100,759
+63,179
+168% +$4.6M
DHI icon
349
D.R. Horton
DHI
$39.2B
$7.25M 0.06%
197,726
-21,626
-10% -$789K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.2M 0.06%
131,678
+7,522
+6% +$410K
12 13
14
15 16

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BGIM
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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, down from 14% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.