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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
CAG icon
801
Conagra Brands
CAG
$7.29B
$3.04M 0.03%
142,071
+18,994
+15% +$614K
CZR icon
802
Caesars Entertainment
CZR
$6.05B
$3.03M 0.03%
68,739
+549
+0.8% +$21.8K
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.03%
95,593
+27,085
+40% +$1.09M
LOPE icon
804
Grand Canyon Education
LOPE
$4.01B
$3.02M 0.03%
32,656
+5,229
+19% +$608K
AAL icon
805
American Airlines Group
AAL
$8.41B
$3.02M 0.03%
83,292
+590
+0.7% +$20.5K
TILE icon
806
Interface
TILE
$2B
$3.02M 0.03%
187,841
-116,807
-38% -$2.01M
TAP icon
807
Molson Coors Class B
TAP
$7.29B
$3.01M 0.03%
46,524
+4,865
+12% +$299K
XYL icon
808
Xylem
XYL
$25B
$3.01M 0.03%
42,680
+7,188
+20% +$497K
DFIN icon
809
Donnelley Financial Solutions
DFIN
$1.2B
$3M 0.03%
208,651
+8,000
+4% +$128K
BBVA icon
810
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3M 0.03%
498,338
-4,233
-0.8% -$23.9K
EV
811
DELISTED
Eaton Vance Corp.
EV
$2.99M 0.03%
76,147
+546
+0.7% +$23.1K
COR icon
812
Cencora
COR
$60.8B
$2.99M 0.03%
37,591
-474
-1% -$40.9K
NVT icon
813
nVent Electric
NVT
$23.9B
$2.98M 0.03%
120,270
+1,786
+2% +$43.2K
RYN icon
814
Rayonier
RYN
$5.96B
$2.98M 0.03%
109,022
+928
+0.9% +$25.7K
BSBR icon
815
Santander
BSBR
$43.5B
$2.98M 0.03%
235,873
+2,688
+1% +$28.3K
SSB icon
816
SouthState Bank Corp
SSB
$10.1B
$2.98M 0.03%
44,904
-10,089
-18% -$701K
CVBF icon
817
CVB Financial
CVBF
$4B
$2.98M 0.03%
134,175
-682
-0.5% -$14.8K
NGG icon
818
National Grid
NGG
$76.4B
$2.98M 0.03%
63,193
+4,647
+8% +$217K
LITE icon
819
Lumentum
LITE
$82.5B
$2.95M 0.03%
66,578
+25,247
+61% +$1.24M
LSI
820
DELISTED
Life Storage, Inc.
LSI
$2.95M 0.03%
45,786
+1,414
+3% +$89.6K
FCX icon
821
Freeport-McMoran
FCX
$99.4B
$2.95M 0.03%
281,986
-2,946
-1% -$34.4K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.02%
174,321
+19,953
+13% +$316K
MMS icon
823
Maximus
MMS
$3.02B
$2.93M 0.02%
42,591
+933
+2% +$61.4K
HE icon
824
Hawaiian Electric Industries
HE
$1.77B
$2.92M 0.02%
80,349
-43,449
-35% -$1.61M
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$2.92M 0.02%
98,746
+411
+0.4% +$13K
31 32
33
34 35

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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.