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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
EVR icon
776
Evercore
EVR
$10.1B
$3.16M 0.03%
37,747
-1,898
-5% -$156K
CHKP icon
777
Check Point Software Technologies
CHKP
$14.1B
$3.15M 0.03%
28,403
-24,704
-47% -$2.71M
GOV
778
DELISTED
Government Properties Income Trust
GOV
$3.15M 0.03%
95,399
-421
-0.4% -$3.74K
AMN icon
779
AMN Healthcare
AMN
$1.35B
$3.14M 0.03%
49,148
+1,970
+4% +$110K
WWW icon
780
Wolverine World Wide
WWW
$1.58B
$3.14M 0.03%
92,478
+264
+0.3% +$8.99K
SJM icon
781
J.M. Smucker
SJM
$13.2B
$3.14M 0.03%
30,396
-204
-0.7% -$21.3K
RH icon
782
RH
RH
$2.4B
$3.13M 0.03%
23,502
+4,560
+24% +$548K
GL icon
783
Globe Life
GL
$13.3B
$3.13M 0.03%
38,044
-1,818
-5% -$151K
LFUS icon
784
Littelfuse
LFUS
$10.1B
$3.13M 0.03%
16,989
+267
+2% +$47.6K
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.03%
15,678
+319
+2% +$61.4K
PUK icon
786
Prudential
PUK
$32.5B
$3.12M 0.03%
82,609
+1,384
+2% +$52.9K
IDA icon
787
Idacorp
IDA
$7.68B
$3.12M 0.03%
33,158
+653
+2% +$63.8K
TOL icon
788
Toll Brothers
TOL
$12.2B
$3.12M 0.03%
88,622
+2,057
+2% +$66.1K
PRI icon
789
Primerica
PRI
$8.98B
$3.11M 0.03%
28,558
+405
+1% +$45K
NRG icon
790
NRG Energy
NRG
$22.6B
$3.1M 0.03%
77,662
+19,332
+33% +$740K
LOGM
791
DELISTED
LogMein, Inc.
LOGM
$3.1M 0.03%
34,612
+1,266
+4% +$107K
SLM icon
792
SLM Corp
SLM
$4.75B
$3.1M 0.03%
288,050
+4,990
+2% +$49.7K
OIS icon
793
Oil States International
OIS
$509M
$3.1M 0.03%
180,126
+39,358
+28% +$905K
GTLS
794
DELISTED
Chart Industries
GTLS
$3.09M 0.03%
42,693
+428
+1% +$28.2K
VONE icon
795
Vanguard Russell 1000 ETF
VONE
$8.51B
$3.09M 0.03%
25,521
+1,870
+8% +$231K
NXST icon
796
Nexstar Media Group
NXST
$5.04B
$3.07M 0.03%
36,794
-69,527
-65% -$5.5M
RF icon
797
Regions Financial
RF
$24.3B
$3.07M 0.03%
197,503
-14,328
-7% -$230K
MAN icon
798
ManpowerGroup
MAN
$2.69B
$3.06M 0.03%
41,128
-1,083
-3% -$82.3K
SMTC icon
799
Semtech
SMTC
$15.6B
$3.05M 0.03%
64,144
+13
+0% +$619
CBU icon
800
Community Bank
CBU
$3.3B
$3.05M 0.03%
50,390
+313
+0.6% +$18.9K
30 31
32
33 34

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BGIM
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CIM
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UOC
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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.