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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
BEAT
751
DELISTED
BioTelemetry, Inc.
BEAT
$3.29M 0.03%
48,235
+630
+1% +$37.8K
BALL icon
752
Ball Corp
BALL
$16.2B
$3.29M 0.03%
64,122
-38,866
-38% -$1.82M
FCN icon
753
FTI Consulting
FCN
$4.01B
$3.27M 0.03%
49,145
+342
+0.7% +$23K
AKAM icon
754
Akamai
AKAM
$15B
$3.27M 0.03%
50,986
+5,139
+11% +$342K
MYGN icon
755
Myriad Genetics
MYGN
$369M
$3.27M 0.03%
118,553
+5,614
+5% +$202K
MDU icon
756
MDU Resources
MDU
$3.92B
$3.27M 0.03%
342,685
+8,085
+2% +$78.9K
CW icon
757
Curtiss-Wright
CW
$21.1B
$3.27M 0.03%
28,983
+411
+1% +$45.9K
CE icon
758
Celanese
CE
$5.14B
$3.26M 0.03%
33,854
+19,957
+144% +$1.96M
WWD icon
759
Woodward
WWD
$18.8B
$3.25M 0.03%
37,514
+711
+2% +$54.9K
MOD icon
760
Modine Manufacturing
MOD
$9.62B
$3.25M 0.03%
248,334
-27
-0% -$344
CHE icon
761
Chemed
CHE
$6.66B
$3.25M 0.03%
11,117
+14
+0.1% +$4.22K
VGT icon
762
Vanguard Information Technology ETF
VGT
$146B
$3.24M 0.03%
148,384
-15,464
-9% -$350K
SKYW icon
763
Skywest
SKYW
$3.77B
$3.24M 0.03%
65,013
+13,841
+27% +$715K
ALGN icon
764
Align Technology
ALGN
$10.7B
$3.23M 0.03%
14,569
-4,183
-22% -$1.06M
PII icon
765
Polaris
PII
$3.15B
$3.23M 0.03%
38,875
+556
+1% +$50K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.06B
$3.23M 0.03%
65,581
+889
+1% +$43.1K
HMC icon
767
Honda
HMC
$41.7B
$3.22M 0.03%
108,231
+1,845
+2% +$51.1K
BBL
768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.21M 0.03%
74,412
+3,368
+5% +$138K
SU icon
769
Suncor Energy
SU
$80.6B
$3.18M 0.03%
99,322
-2,156
-2% -$71.6K
WOLF icon
770
Wolfspeed
WOLF
$1.25B
$3.18M 0.03%
66,258
+1,716
+3% +$69.6K
SPDW icon
771
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.18M 0.03%
+112,824
New +$3.18M
LHCG
772
DELISTED
LHC Group LLC
LHCG
$3.17M 0.03%
29,759
+336
+1% +$32.1K
FULT icon
773
Fulton Financial
FULT
$4.48B
$3.17M 0.03%
195,078
-30,871
-14% -$502K
TSCO icon
774
Tractor Supply
TSCO
$17.1B
$3.17M 0.03%
176,160
+42,030
+31% +$754K
WSO icon
775
Watsco Inc
WSO
$12.5B
$3.17M 0.03%
21,441
+374
+2% +$57K
29 30
31
32 33

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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.