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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$5.15M 0.04%
100,430
+644
+0.6% +$34K
SCI icon
477
Service Corp International
SCI
$11.1B
$5.13M 0.04%
119,191
+2,141
+2% +$93K
TECH icon
478
Bio-Techne
TECH
$11.3B
$5.13M 0.04%
124,588
+9,664
+8% +$404K
UDR icon
479
UDR
UDR
$11.2B
$5.11M 0.04%
118,216
+7,365
+7% +$298K
EPAC icon
480
Enerpac Tool Group
EPAC
$1.77B
$5.11M 0.04%
229,314
+344
+0.2% +$8.38K
AWK icon
481
American Water Works
AWK
$27.4B
$5.09M 0.04%
54,718
-1,523
-3% -$139K
CSFL
482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.09M 0.04%
206,681
+54,650
+36% +$1.32M
CGNX icon
483
Cognex
CGNX
$9.95B
$5.07M 0.04%
116,934
+1,811
+2% +$78.5K
SNY icon
484
Sanofi
SNY
$102B
$5.07M 0.04%
118,856
+1,465
+1% +$64.6K
APC
485
DELISTED
Anadarko Petroleum
APC
$5.07M 0.04%
109,029
+13,184
+14% +$744K
LPT
486
DELISTED
Liberty Property Trust
LPT
$5.05M 0.04%
109,293
+2,571
+2% +$111K
VOO icon
487
Vanguard S&P 500 ETF
VOO
$1.04T
$5.04M 0.04%
20,838
+14,408
+224% +$3.57M
MTD icon
488
Mettler-Toledo International
MTD
$26.7B
$5.04M 0.04%
8,123
-533
-6% -$310K
AMD icon
489
Advanced Micro Devices
AMD
$823B
$5.02M 0.04%
260,940
+19,584
+8% +$423K
SAN icon
490
Banco Santander
SAN
$213B
$5.01M 0.04%
1,057,110
-12,872
-1% -$58.4K
MTB icon
491
M&T Bank
MTB
$34B
$5M 0.04%
29,794
+2,837
+11% +$453K
AME icon
492
Ametek
AME
$53.8B
$5M 0.04%
69,703
-2,095
-3% -$150K
BCE icon
493
BCE
BCE
$21.4B
$5M 0.04%
116,446
+27,474
+31% +$1.12M
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
$4.99M 0.04%
95,018
-5,825
-6% -$333K
ROK icon
495
Rockwell Automation
ROK
$46.3B
$4.97M 0.04%
28,635
-191
-0.7% -$31.9K
KRC icon
496
Kilroy Realty
KRC
$4.01B
$4.95M 0.04%
71,090
+2,293
+3% +$157K
CLH icon
497
Clean Harbors
CLH
$16.8B
$4.95M 0.04%
84,528
-7,257
-8% -$452K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.11B
$4.94M 0.04%
38,595
-62
-0.2% -$7.56K
GNTX icon
499
Gentex
GNTX
$4.72B
$4.94M 0.04%
214,488
-1,106
-0.5% -$23.2K
OMF icon
500
OneMain Financial
OMF
$7.08B
$4.93M 0.04%
168,868
+48,969
+41% +$1.39M
18 19
20
21 22

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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.