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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
GPN icon
551
Global Payments
GPN
$23.5B
$4.53M 0.04%
40,937
+7,718
+23% +$850K
ENTG icon
552
Entegris
ENTG
$19.8B
$4.5M 0.04%
+134,735
New +$3.64M
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$4.5M 0.04%
98,342
+1,997
+2% +$82.8K
HUBB icon
554
Hubbell
HUBB
$23.2B
$4.5M 0.04%
41,756
+1,553
+4% +$170K
AIV
555
Aimco
AIV
$333M
$4.5M 0.04%
685,611
+92,213
+16% +$548K
EXEL icon
556
Exelixis
EXEL
$14.1B
$4.48M 0.04%
193,730
+3,948
+2% +$70.4K
AVNT icon
557
Avient
AVNT
$3.76B
$4.47M 0.04%
136,987
+15,117
+12% +$506K
GDOT icon
558
Green Dot
GDOT
$752M
$4.47M 0.04%
60,508
+458
+0.8% +$36.2K
NDSN icon
559
Nordson
NDSN
$17.2B
$4.46M 0.04%
34,817
+675
+2% +$82.9K
KR icon
560
Kroger
KR
$37.1B
$4.45M 0.04%
158,409
-229
-0.1% -$6.64K
UL icon
561
Unilever
UL
$134B
$4.45M 0.04%
74,652
+1,302
+2% +$78.5K
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.45M 0.04%
91,121
+709
+0.8% +$33.4K
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$4.44M 0.04%
37,847
-132
-0.3% -$17.5K
VNO icon
564
Vornado Realty Trust
VNO
$6.45B
$4.43M 0.04%
65,359
+1,865
+3% +$128K
EQNR icon
565
Equinor
EQNR
$108B
$4.42M 0.04%
199,170
+848
+0.4% +$20.8K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.41M 0.04%
18,414
+455
+3% +$122K
PCAR icon
567
PACCAR
PCAR
$64.5B
$4.39M 0.04%
101,550
+1,575
+2% +$62.9K
CCL icon
568
Carnival Corporation Ltd
CCL
$30.3B
$4.38M 0.04%
77,885
-2,598
-3% -$149K
WEX icon
569
WEX
WEX
$6.82B
$4.38M 0.04%
27,837
-5,928
-18% -$976K
FOXF icon
570
Fox Factory Holding Corp
FOXF
$805M
$4.38M 0.04%
73,636
+7,248
+11% +$451K
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$267B
$4.37M 0.04%
822,901
+10,184
+1% +$57.6K
HCSG icon
572
Healthcare Services Group
HCSG
$1.5B
$4.36M 0.04%
100,013
+10,939
+12% +$462K
AFG icon
573
American Financial Group
AFG
$11.9B
$4.35M 0.04%
46,110
+794
+2% +$79.6K
ARW icon
574
Arrow Electronics
ARW
$10.8B
$4.34M 0.04%
58,157
+998
+2% +$71K
LTXB
575
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.34M 0.04%
106,994
+233
+0.2% +$8.9K
21 22
23
24 25

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.