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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
BHP icon
576
BHP
BHP
$218B
$4.32M 0.04%
98,580
-7,465
-7% -$313K
CBRE icon
577
CBRE Group
CBRE
$40.9B
$4.32M 0.04%
96,823
-19,096
-16% -$790K
ARGO
578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.31M 0.04%
67,102
-11,089
-14% -$719K
CAH icon
579
Cardinal Health
CAH
$54.3B
$4.31M 0.04%
87,284
-2,605
-3% -$136K
POOL icon
580
Pool Corp
POOL
$6.22B
$4.3M 0.04%
28,465
+334
+1% +$50K
HTH icon
581
Hilltop Holdings
HTH
$2.24B
$4.3M 0.04%
+230,575
New +$4.37M
CADE
582
DELISTED
Cadence Bank
CADE
$4.29M 0.04%
147,048
+1,205
+0.8% +$35K
OXM icon
583
Oxford Industries
OXM
$453M
$4.28M 0.04%
55,786
-33
-0.1% -$2.67K
CERN
584
DELISTED
Cerner Corp
CERN
$4.28M 0.04%
78,522
-1,819
-2% -$105K
CEO
585
DELISTED
CNOOC Limited
CEO
$4.28M 0.04%
26,136
+264
+1% +$44.9K
SUB icon
586
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.28M 0.04%
40,540
+4,855
+14% +$508K
COLB icon
587
Columbia Banking Systems
COLB
$8.54B
$4.28M 0.04%
116,207
+192
+0.2% +$7.19K
KBR icon
588
KBR
KBR
$4.64B
$4.26M 0.04%
251,232
-342,078
-58% -$6.4M
LNT icon
589
Alliant Energy
LNT
$17.2B
$4.26M 0.04%
99,060
-1,577
-2% -$69.3K
TER icon
590
Teradyne
TER
$54.1B
$4.26M 0.04%
117,278
-2,853
-2% -$96.8K
CSL icon
591
Carlisle Companies
CSL
$12.9B
$4.26M 0.04%
39,489
+638
+2% +$65.6K
CPE
592
DELISTED
Callon Petroleum Company
CPE
$4.25M 0.04%
53,781
-2,121
-4% -$205K
SEIC icon
593
SEI Investments
SEIC
$12.7B
$4.25M 0.04%
87,280
+995
+1% +$52.4K
MPT
594
Medical Properties Trust
MPT
$2.13B
$4.25M 0.04%
238,904
+3,786
+2% +$59.9K
WAB icon
595
Wabtec
WAB
$47.3B
$4.24M 0.04%
61,594
+82
+0.1% +$7.15K
ACIW icon
596
ACI Worldwide
ACIW
$5.18B
$4.24M 0.04%
148,104
+12,740
+9% +$345K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$4.23M 0.04%
143,690
+1,612
+1% +$44.7K
HAE icon
598
Haemonetics
HAE
$4.83B
$4.22M 0.04%
44,034
+4,693
+12% +$493K
L icon
599
Loews
L
$22.3B
$4.22M 0.04%
88,446
-11
-0% -$518
JLL icon
600
Jones Lang LaSalle
JLL
$15.9B
$4.21M 0.04%
29,955
+475
+2% +$64.2K
22 23
24
25 26

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BGIM
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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.