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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
BKLN icon
701
Invesco Senior Loan ETF
BKLN
$6.79B
$3.55M 0.03%
158,371
+93,358
+144% +$2.12M
WBK
702
DELISTED
Westpac Banking Corporation
WBK
$3.55M 0.03%
195,866
+1,226
+0.6% +$22.8K
VALE icon
703
Vale
VALE
$60B
$3.54M 0.03%
308,614
+3,517
+1% +$50.3K
NSIT icon
704
Insight Enterprises
NSIT
$4.87B
$3.53M 0.03%
78,696
+221
+0.3% +$10.2K
SLG icon
705
SL Green Realty
SLG
$3.6B
$3.53M 0.03%
40,473
+2,557
+7% +$226K
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 0.03%
12,856
+3,605
+39% +$966K
ITOT icon
707
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.51M 0.03%
58,381
+18
+0% +$1.11K
LYG icon
708
Lloyds Banking Group
LYG
$84.6B
$3.51M 0.03%
1,189,681
+10,501
+0.9% +$29.9K
RCL icon
709
Royal Caribbean
RCL
$67.5B
$3.5M 0.03%
31,265
-1,147
-4% -$126K
CTLT
710
DELISTED
CATALENT, INC.
CTLT
$3.49M 0.03%
96,326
-14,489
-13% -$559K
BRSL
711
Brightstar Lottery PLC
BRSL
$1.94B
$3.48M 0.03%
+222,281
New +$3.67M
OMC icon
712
Omnicom Group
OMC
$21.7B
$3.46M 0.03%
44,643
-329
-0.7% -$24.4K
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$166B
$3.46M 0.03%
468,835
-1,902
-0.4% -$14.2K
JBL icon
714
Jabil
JBL
$31.2B
$3.45M 0.03%
133,124
-7,493
-5% -$183K
CMG icon
715
Chipotle Mexican Grill
CMG
$43.1B
$3.45M 0.03%
325,450
+57,750
+22% +$522K
SIGI icon
716
Selective Insurance
SIGI
$5.29B
$3.44M 0.03%
57,861
+571
+1% +$35.5K
EXPD icon
717
Expeditors International
EXPD
$24.7B
$3.44M 0.03%
49,998
-9,946
-17% -$698K
NEM icon
718
Newmont
NEM
$128B
$3.43M 0.03%
102,317
-3,806
-4% -$123K
HBAN icon
719
Huntington Bancshares
HBAN
$32.2B
$3.43M 0.03%
252,839
+36,103
+17% +$501K
AYI icon
720
Acuity Brands
AYI
$8.95B
$3.43M 0.03%
28,848
+531
+2% +$65.6K
IDXX icon
721
Idexx Laboratories
IDXX
$40.7B
$3.43M 0.03%
16,770
-3,173
-16% -$651K
NDAQ icon
722
Nasdaq
NDAQ
$49.4B
$3.42M 0.03%
119,727
+486
+0.4% +$13.8K
WBS
723
DELISTED
Webster Financial
WBS
$3.42M 0.03%
60,586
+933
+2% +$53.3K
PARA
724
DELISTED
Paramount Global Class B
PARA
$3.42M 0.03%
67,855
+542
+0.8% +$28.8K
LGND icon
725
Ligand Pharmaceuticals
LGND
$5.43B
$3.42M 0.03%
47,229
-1,316
-3% -$140K
27 28
29
30 31

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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.