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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
CBT icon
526
Cabot Corp
CBT
$4.09B
$4.73M 0.04%
100,870
+3,111
+3% +$155K
WRB icon
527
W.R. Berkley
WRB
$26.5B
$4.72M 0.04%
213,580
+3,959
+2% +$89K
AZO icon
528
AutoZone
AZO
$46.7B
$4.72M 0.04%
5,679
+255
+5% +$204K
PRLB icon
529
Protolabs
PRLB
$1.89B
$4.71M 0.04%
39,175
+259
+0.7% +$31.9K
CLX icon
530
Clorox
CLX
$10.5B
$4.71M 0.04%
32,286
+2,190
+7% +$341K
SKT icon
531
Tanger
SKT
$4.16B
$4.71M 0.04%
204,094
-776
-0.4% -$17.5K
STMP
532
DELISTED
Stamps.com, Inc.
STMP
$4.7M 0.04%
26,688
+4,148
+18% +$738K
OMCL icon
533
Omnicell
OMCL
$1.49B
$4.68M 0.04%
74,551
+866
+1% +$58.6K
HSY icon
534
Hershey
HSY
$34.2B
$4.67M 0.04%
44,512
-5,020
-10% -$534K
HPE icon
535
Hewlett Packard
HPE
$74.2B
$4.65M 0.04%
302,743
-7,996
-3% -$120K
SSD icon
536
Simpson Manufacturing
SSD
$7.09B
$4.65M 0.04%
78,344
-458
-0.6% -$26.9K
EXR icon
537
Extra Space Storage
EXR
$29B
$4.64M 0.04%
48,092
+12,507
+35% +$1.14M
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.04%
33,097
-1,465
-4% -$224K
FHN icon
539
First Horizon
FHN
$11.6B
$4.63M 0.04%
315,241
-174,935
-36% -$2.72M
DFS
540
DELISTED
Discover Financial Services
DFS
$4.62M 0.04%
69,242
+870
+1% +$60.1K
CLB icon
541
Core Laboratories
CLB
$563M
$4.62M 0.04%
68,787
+16,967
+33% +$1.46M
K
542
DELISTED
Kellanova
K
$4.61M 0.04%
84,264
+9,096
+12% +$549K
FRT icon
543
Federal Realty Investment Trust
FRT
$9.9B
$4.59M 0.04%
35,180
-101
-0.3% -$12.7K
PRGS icon
544
Progress Software
PRGS
$1.79B
$4.58M 0.04%
129,421
+25,873
+25% +$864K
PWR icon
545
Quanta Services
PWR
$92.2B
$4.58M 0.04%
131,199
-3,733
-3% -$121K
AMED
546
DELISTED
Amedisys
AMED
$4.58M 0.04%
35,886
+195
+0.5% +$23K
DNB
547
DELISTED
Dun & Bradstreet
DNB
$4.58M 0.04%
31,646
+439
+1% +$62.6K
HLT icon
548
Hilton Worldwide
HLT
$69.3B
$4.58M 0.04%
62,555
+5,407
+9% +$391K
CATY icon
549
Cathay General Bancorp
CATY
$4.17B
$4.57M 0.04%
122,433
-732
-0.6% -$27.7K
RIO icon
550
Rio Tinto
RIO
$158B
$4.54M 0.04%
83,404
+1,081
+1% +$52.7K
20 21
22
23 24

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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.