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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
VONV icon
651
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.87M 0.03%
75,100
+28,558
+61% +$1.5M
MASI
652
DELISTED
Masimo
MASI
$3.84M 0.03%
31,523
+1,048
+3% +$117K
MCHP icon
653
Microchip Technology
MCHP
$39B
$3.83M 0.03%
96,368
-13,556
-12% -$479K
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81M 0.03%
62,332
+16,850
+37% +$1.01M
EEX
655
DELISTED
Emerald Holding
EEX
$3.81M 0.03%
272,947
– –
ROG icon
656
Rogers Corp
ROG
$2.32B
$3.8M 0.03%
31,344
+4,244
+16% +$509K
EXPE icon
657
Expedia Group
EXPE
$34.9B
$3.8M 0.03%
32,443
-302
-0.9% -$36.1K
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.79M 0.03%
44,954
+13,208
+42% +$1.11M
AXON
659
Axon Enterprise
AXON
$37.5B
$3.78M 0.03%
77,130
+386
+0.5% +$20K
BIDU icon
660
Baidu
BIDU
$30.6B
$3.76M 0.03%
22,776
-597
-3% -$111K
JBTM
661
JBT Marel
JBTM
$5.84B
$3.76M 0.03%
47,108
+9,558
+25% +$847K
WBT
662
DELISTED
Welbilt, Inc.
WBT
$3.76M 0.03%
274,304
+46,757
+21% +$721K
EIX icon
663
Edison International
EIX
$21.2B
$3.75M 0.03%
67,996
-467
-0.7% -$29K
RS icon
664
Reliance Steel & Aluminium
RS
$20.3B
$3.75M 0.03%
47,011
-1,073
-2% -$84.7K
VOD icon
665
Vodafone
VOD
$40.8B
$3.75M 0.03%
211,014
-257
-0.1% -$5.13K
BLKB icon
666
Blackbaud
BLKB
$2.01B
$3.73M 0.03%
54,358
+9,332
+21% +$672K
BR icon
667
Broadridge
BR
$19.2B
$3.72M 0.03%
37,272
-18,430
-33% -$2M
QQQ icon
668
Invesco QQQ Trust
QQQ
$478B
$3.72M 0.03%
23,027
+655
+3% +$110K
ITUB icon
669
Itaú Unibanco
ITUB
$90.6B
$3.72M 0.03%
502,653
+4,860
+1% +$31.2K
VRSN icon
670
VeriSign
VRSN
$27.1B
$3.71M 0.03%
22,593
-3,004
-12% -$451K
SON icon
671
Sonoco
SON
$4.85B
$3.71M 0.03%
65,404
+982
+2% +$53.9K
WAT icon
672
Waters Corp
WAT
$41.4B
$3.71M 0.03%
16,166
-2,445
-13% -$464K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.03%
233,075
+47,653
+26% +$851K
HST icon
674
Host Hotels & Resorts
HST
$15.1B
$3.7M 0.03%
206,823
+4,627
+2% +$86.7K
JBHT icon
675
JB Hunt Transport Services
JBHT
$22.4B
$3.7M 0.03%
35,129
+156
+0.4% +$16.5K
25 26
27
28 29

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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.