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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$224B
$7.2M 0.06%
304,740
-60,924
-17% -$1.48M
LII icon
352
Lennox International
LII
$12.5B
$7.19M 0.06%
31,728
-583
-2% -$123K
DLR icon
353
Digital Realty Trust
DLR
$66.5B
$7.19M 0.06%
67,443
+1,954
+3% +$216K
XEL icon
354
Xcel Energy
XEL
$45.3B
$7.14M 0.06%
141,092
-1,149
-0.8% -$57.6K
BMS
355
DELISTED
Bemis
BMS
$7.14M 0.06%
148,127
-140,255
-49% -$6.54M
BKU icon
356
Bankunited
BKU
$3.18B
$7.11M 0.06%
209,094
-1,471
-0.7% -$47.9K
O icon
357
Realty Income
O
$55.6B
$7.09M 0.06%
109,764
+947
+0.9% +$56.5K
POR icon
358
Portland General Electric
POR
$5.58B
$7.09M 0.06%
151,573
+4,550
+3% +$213K
WMB icon
359
Williams Companies
WMB
$87.6B
$7.09M 0.06%
265,821
-69,558
-21% -$1.74M
IEX icon
360
IDEX
IEX
$16.4B
$7.09M 0.06%
50,943
+825
+2% +$110K
RY icon
361
Royal Bank of Canada
RY
$283B
$7.08M 0.06%
94,133
+1,248
+1% +$91.1K
KEY icon
362
KeyCorp
KEY
$23.2B
$7.08M 0.06%
422,694
-36,781
-8% -$647K
ADM icon
363
Archer Daniels Midland
ADM
$41.7B
$7.07M 0.06%
159,826
+3,297
+2% +$154K
BFH icon
364
Bread Financial
BFH
$4.14B
$7.07M 0.06%
49,788
+4,090
+9% +$641K
KMI icon
365
Kinder Morgan
KMI
$68.5B
$7.04M 0.06%
390,139
+2,842
+0.7% +$48.1K
DEO icon
366
Diageo
DEO
$48.3B
$6.98M 0.06%
48,684
+6,549
+16% +$921K
ENS icon
367
EnerSys
ENS
$6.15B
$6.96M 0.06%
82,567
-1,022
-1% -$82.9K
TCOM icon
368
Trip.com Group
TCOM
$24.7B
$6.95M 0.06%
219,285
+12,560
+6% +$383K
IYY icon
369
iShares Dow Jones US ETF
IYY
$3B
$6.9M 0.06%
104,726
– –
UFCS icon
370
United Fire Group
UFCS
$1.41B
$6.87M 0.06%
136,646
+15,599
+13% +$803K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.84M 0.06%
212,528
-23,106
-10% -$782K
ORI icon
372
Old Republic International
ORI
$9.91B
$6.8M 0.06%
339,312
-445,859
-57% -$9.55M
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$6.78M 0.06%
125,960
+16,720
+15% +$913K
ODFL icon
374
Old Dominion Freight Line
ODFL
$37.5B
$6.74M 0.06%
148,035
+1,449
+1% +$64.2K
TDY icon
375
Teledyne Technologies
TDY
$27.7B
$6.71M 0.06%
30,229
+475
+2% +$104K
13 14
15
16 17

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BGIM
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CIM
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UOC
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FNBT
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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.