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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$6.69M 0.06%
146,295
-15,784
-10% -$945K
LH icon
377
Labcorp
LH
$26.3B
$6.61M 0.06%
56,343
-10,453
-16% -$1.4M
FUL icon
378
H.B. Fuller
FUL
$2.74B
$6.51M 0.06%
137,074
+12,829
+10% +$581K
PAYX icon
379
Paychex
PAYX
$42.1B
$6.51M 0.06%
93,324
+1,863
+2% +$126K
FDS icon
380
Factset
FDS
$9.85B
$6.5M 0.06%
30,544
+1,088
+4% +$240K
AEE icon
381
Ameren
AEE
$28.5B
$6.49M 0.06%
96,201
+10,558
+12% +$704K
BGS icon
382
B&G Foods
BGS
$257M
$6.48M 0.06%
238,142
-54,310
-19% -$1.55M
GPC icon
383
Genuine Parts
GPC
$18.1B
$6.45M 0.05%
65,574
+19,393
+42% +$1.92M
CABO icon
384
Cable One
CABO
$106M
$6.44M 0.05%
7,396
+10
+0.1% +$8.65K
SXI icon
385
Standex International
SXI
$3.13B
$6.44M 0.05%
81,816
-731
-0.9% -$61.3K
FTV icon
386
Fortive
FTV
$17B
$6.44M 0.05%
138,488
-8,149
-6% -$383K
INFY icon
387
Infosys
INFY
$45.8B
$6.4M 0.05%
610,458
-40,971
-6% -$391K
BXP icon
388
Boston Properties
BXP
$10.2B
$6.39M 0.05%
50,578
+1,193
+2% +$144K
MSA icon
389
Mine Safety
MSA
$6.9B
$6.37M 0.05%
65,050
-203
-0.3% -$20.7K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.36M 0.05%
50,748
-34,383
-40% -$4.35M
CNP icon
391
CenterPoint Energy
CNP
$25B
$6.3M 0.05%
209,755
-1,119
-0.5% -$31.2K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$6.28M 0.05%
57,362
+6,053
+12% +$506K
CPT icon
393
Camden Property Trust
CPT
$11.9B
$6.27M 0.05%
65,342
+1,533
+2% +$141K
EBAY icon
394
eBay
EBAY
$48.1B
$6.25M 0.05%
185,399
-28,165
-13% -$828K
VTR icon
395
Ventas
VTR
$45.4B
$6.19M 0.05%
97,446
+5,050
+5% +$298K
GWW icon
396
W.W. Grainger
GWW
$59.8B
$6.19M 0.05%
20,896
+5,193
+33% +$1.54M
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.19M 0.05%
45,740
+23,030
+101% +$3.18M
WEC icon
398
WEC Energy
WEC
$33.7B
$6.18M 0.05%
86,825
-1,612
-2% -$113K
CNC icon
399
Centene
CNC
$33.4B
$6.17M 0.05%
96,518
-23,772
-20% -$1.59M
AZN icon
400
AstraZeneca
AZN
$251B
$6.17M 0.05%
86,777
+4,973
+6% +$388K
14 15
16
17 18

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BGIM
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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.