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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
IQV icon
676
IQVIA
IQV
$44.6B
$3.7M 0.03%
29,591
-409
-1% -$49.5K
NFG icon
677
National Fuel Gas
NFG
$7.64B
$3.7M 0.03%
65,099
-356
-0.5% -$19.5K
RMD icon
678
ResMed
RMD
$32.9B
$3.69M 0.03%
40,129
-4,985
-11% -$534K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.69M 0.03%
53,908
-1,333
-2% -$94.8K
LECO icon
680
Lincoln Electric
LECO
$13.9B
$3.69M 0.03%
42,775
+503
+1% +$41.8K
UAL icon
681
United Airlines
UAL
$34.1B
$3.68M 0.03%
42,905
-473
-1% -$41.5K
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
$3.68M 0.03%
63,777
-4,574
-7% -$245K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$3.67M 0.03%
15,268
+3,315
+28% +$811K
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.67M 0.03%
50,468
-922
-2% -$68.4K
VSM
685
DELISTED
Versum Materials, Inc.
VSM
$3.66M 0.03%
98,417
+1,106
+1% +$35K
SONY icon
686
Sony
SONY
$139B
$3.66M 0.03%
374,890
+3,150
+0.8% +$33.3K
GBCI icon
687
Glacier Bancorp
GBCI
$5.83B
$3.65M 0.03%
85,425
+1,579
+2% +$67.8K
DGX icon
688
Quest Diagnostics
DGX
$27.2B
$3.65M 0.03%
42,383
-42
-0.1% -$3.94K
APTV icon
689
Aptiv
APTV
$8.99B
$3.65M 0.03%
50,338
-6,853
-12% -$497K
JBLU icon
690
JetBlue
JBLU
$1.61B
$3.63M 0.03%
200,566
-2,775
-1% -$48.4K
CIEN icon
691
Ciena
CIEN
$47.3B
$3.63M 0.03%
92,158
+1,935
+2% +$61.3K
KLAC icon
692
KLA
KLAC
$219B
$3.62M 0.03%
358,440
-35,250
-9% -$328K
E icon
693
ENI
E
$79.8B
$3.6M 0.03%
108,072
+1,084
+1% +$36.8K
SYKE
694
DELISTED
SYKES Enterprises Inc
SYKE
$3.6M 0.03%
135,760
+33
+0% +$920
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.6M 0.03%
31,194
-3,363
-10% -$378K
RGLD icon
696
Royal Gold
RGLD
$20.7B
$3.6M 0.03%
42,354
+511
+1% +$39.3K
RJF icon
697
Raymond James Financial
RJF
$31.6B
$3.58M 0.03%
66,428
-3,439
-5% -$183K
HFWA icon
698
Heritage Financial
HFWA
$1.14B
$3.57M 0.03%
114,108
+170
+0.1% +$5.56K
RNR icon
699
RenaissanceRe
RNR
$13.7B
$3.57M 0.03%
26,763
+487
+2% +$63.6K
FCFS icon
700
FirstCash
FCFS
$9.45B
$3.55M 0.03%
42,792
-233
-0.5% -$18.6K
26 27
28
29 30

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BGIM
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CIM
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FNBT
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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.