We are live on ! Find out more
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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.04%
41,482
+1,841
+5% +$194K
TTWO icon
602
Take-Two Interactive
TTWO
$39.6B
$4.18M 0.04%
41,501
-12,072
-23% -$1.39M
SWK icon
603
Stanley Black & Decker
SWK
$13.5B
$4.18M 0.04%
33,916
+619
+2% +$77.3K
DORM icon
604
Dorman Products
DORM
$3.71B
$4.15M 0.04%
47,728
+5,886
+14% +$470K
PH icon
605
Parker-Hannifin
PH
$116B
$4.15M 0.04%
25,575
-550
-2% -$89K
FFIN icon
606
First Financial Bankshares
FFIN
$4.78B
$4.14M 0.04%
132,416
+1,306
+1% +$39.3K
CMD
607
DELISTED
Cantel Medical Corporation
CMD
$4.13M 0.04%
52,290
+8,244
+19% +$681K
DVN icon
608
Devon Energy
DVN
$53.3B
$4.13M 0.04%
153,686
+49,451
+47% +$1.52M
CXT icon
609
Crane NXT
CXT
$2.72B
$4.12M 0.04%
143,135
+1,828
+1% +$54.4K
LHX icon
610
L3Harris
LHX
$46.7B
$4.11M 0.03%
26,461
+431
+2% +$65.1K
FTNT icon
611
Fortinet
FTNT
$126B
$4.1M 0.03%
279,790
-273,710
-49% -$4.17M
EQC
612
DELISTED
Equity Commonwealth
EQC
$4.09M 0.03%
128,747
-129,521
-50% -$3.95M
MDSO
613
DELISTED
Medidata Solutions, Inc.
MDSO
$4.09M 0.03%
59,969
+6,560
+12% +$463K
CY
614
DELISTED
Cypress Semiconductor
CY
$4.09M 0.03%
299,081
+5,924
+2% +$78.5K
MRCY icon
615
Mercury Systems
MRCY
$5.25B
$4.08M 0.03%
80,623
+15,645
+24% +$763K
RGEN icon
616
Repligen
RGEN
$9.75B
$4.07M 0.03%
74,558
+4,241
+6% +$249K
IDTI
617
DELISTED
Integrated Device Technology I
IDTI
$4.07M 0.03%
83,799
-82,425
-50% -$3.89M
SABR icon
618
Sabre
SABR
$940M
$4.07M 0.03%
179,258
+19,800
+12% +$479K
BRO icon
619
Brown & Brown
BRO
$22B
$4.06M 0.03%
151,813
+3,862
+3% +$109K
REG icon
620
Regency Centers
REG
$13.4B
$4.06M 0.03%
63,498
+1,347
+2% +$84.3K
ATR icon
621
AptarGroup
ATR
$7.94B
$4.04M 0.03%
41,296
+886
+2% +$90.3K
MEI icon
622
Methode Electronics
MEI
$472M
$4.04M 0.03%
158,411
+12,578
+9% +$355K
NATI
623
DELISTED
National Instruments Corp
NATI
$4.03M 0.03%
89,871
+16,201
+22% +$756K
BNS icon
624
Scotiabank
BNS
$113B
$4.03M 0.03%
71,893
+913
+1% +$49.3K
FICO icon
625
Fair Isaac
FICO
$21.4B
$4.03M 0.03%
18,762
+234
+1% +$45.6K
23 24
25
26 27

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.