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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
GOLF icon
626
Acushnet Holdings
GOLF
$4.87B
$4.02M 0.03%
175,691
-62,010
-26% -$1.48M
IT icon
627
Gartner
IT
$12.1B
$4.01M 0.03%
30,420
+96
+0.3% +$13.8K
FLG
628
Flagstar Bank National Association
FLG
$5.24B
$4.01M 0.03%
123,073
+1,950
+2% +$56.9K
POST icon
629
Post Holdings
POST
$3.57B
$4.01M 0.03%
66,259
+1,498
+2% +$90.2K
BCPC
630
Balchem Corp
BCPC
$5.38B
$4.01M 0.03%
49,417
+5,447
+12% +$492K
SAIA icon
631
Saia
SAIA
$9.13B
$4M 0.03%
65,649
-331
-0.5% -$20.1K
CFG icon
632
Citizens Financial Group
CFG
$28.2B
$4M 0.03%
114,205
-4,122
-3% -$145K
DLS icon
633
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.99M 0.03%
62,152
-9,820
-14% -$636K
VMW
634
DELISTED
VMware, Inc
VMW
$3.97M 0.03%
27,358
-18,900
-41% -$2.85M
PLAB icon
635
Photronics
PLAB
$1.63B
$3.94M 0.03%
372,525
-17,231
-4% -$166K
DEI icon
636
Douglas Emmett
DEI
$1.72B
$3.94M 0.03%
105,500
+2,609
+3% +$93.7K
WWE
637
DELISTED
World Wrestling Entertainment
WWE
$3.94M 0.03%
48,221
+585
+1% +$43.9K
DCI icon
638
Donaldson
DCI
$9.96B
$3.94M 0.03%
83,708
+890
+1% +$46K
EBS icon
639
Emergent Biosolutions
EBS
$347M
$3.93M 0.03%
65,494
-313
-0.5% -$20.2K
CBSH icon
640
Commerce Bancshares
CBSH
$8.2B
$3.93M 0.03%
90,426
-39,946
-31% -$1.71M
AMP icon
641
Ameriprise Financial
AMP
$47.8B
$3.93M 0.03%
32,363
-2,745
-8% -$345K
WTRG icon
642
Essential Utilities
WTRG
$11.7B
$3.92M 0.03%
115,646
+1,713
+2% +$59.4K
SR icon
643
Spire
SR
$4.72B
$3.91M 0.03%
51,082
-44,408
-47% -$3.36M
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.6B
$3.9M 0.03%
35,557
+3,923
+12% +$428K
SYF icon
645
Synchrony
SYF
$24.3B
$3.9M 0.03%
131,539
-1,741
-1% -$47.1K
GRMN
646
Garmin
GRMN
$53.3B
$3.9M 0.03%
56,768
-1,247
-2% -$80.7K
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
$3.88M 0.03%
78,683
+14,295
+22% +$827K
CC icon
648
Chemours
CC
$2.17B
$3.88M 0.03%
111,448
-1,994
-2% -$63.1K
NGVT icon
649
Ingevity
NGVT
$2.34B
$3.88M 0.03%
42,380
+269
+0.6% +$24.4K
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.88M 0.03%
37,880
+927
+3% +$93.8K
24 25
26
27 28

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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.