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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
ON icon
826
ON Semiconductor
ON
$25.9B
$2.92M 0.02%
150,743
+12,453
+9% +$215K
COO icon
827
Cooper Companies
COO
$10.4B
$2.92M 0.02%
42,624
-3,184
-7% -$206K
AYR
828
DELISTED
Aircastle Ltd
AYR
$2.92M 0.02%
143,174
-2,382
-2% -$45.3K
UBS icon
829
UBS Group
UBS
$154B
$2.91M 0.02%
223,734
+4,266
+2% +$57.9K
CM icon
830
Canadian Imperial Bank of Commerce
CM
$103B
$2.91M 0.02%
69,474
+2,196
+3% +$93.4K
OLED icon
831
Universal Display
OLED
$3.51B
$2.91M 0.02%
28,457
+25,842
+988% +$2.61M
AUB icon
832
Atlantic Union Bankshares
AUB
$5.59B
$2.9M 0.02%
89,437
+11,506
+15% +$387K
MMSI icon
833
Merit Medical Systems
MMSI
$5.14B
$2.9M 0.02%
54,289
+297
+0.6% +$17.7K
KMPR icon
834
Kemper
KMPR
$1.61B
$2.89M 0.02%
39,071
+746
+2% +$54.4K
SRPT icon
835
Sarepta Therapeutics
SRPT
$2.09B
$2.89M 0.02%
24,933
+5,173
+26% +$647K
SP
836
DELISTED
SP Plus Corporation
SP
$2.89M 0.02%
87,630
+14,018
+19% +$435K
ING icon
837
ING
ING
$104B
$2.89M 0.02%
239,918
+4,083
+2% +$49.1K
ABMD
838
DELISTED
Abiomed Inc
ABMD
$2.88M 0.02%
8,727
-3,439
-28% -$1.19M
TMUS icon
839
T-Mobile US
TMUS
$189B
$2.88M 0.02%
42,535
-4,904
-10% -$329K
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.02%
28,622
+2,964
+12% +$291K
FNDX icon
841
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.87M 0.02%
239,778
+109,710
+84% +$1.35M
LIVN icon
842
LivaNova
LIVN
$4.33B
$2.87M 0.02%
32,321
+717
+2% +$77K
BMO icon
843
Bank of Montreal
BMO
$120B
$2.87M 0.02%
39,249
+502
+1% +$37.2K
RIG icon
844
Transocean
RIG
$6.19B
$2.85M 0.02%
338,323
+56,286
+20% +$574K
WSFS icon
845
WSFS Financial
WSFS
$4.07B
$2.85M 0.02%
67,368
-4,413
-6% -$186K
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
$2.85M 0.02%
51,770
+40,972
+379% +$2.14M
ABTX
847
DELISTED
Allegiance Bancshares
ABTX
$2.85M 0.02%
78,862
– –
AGCO icon
848
AGCO
AGCO
$8.4B
$2.83M 0.02%
44,914
+602
+1% +$34K
PHG icon
849
Philips
PHG
$24.2B
$2.83M 0.02%
96,610
+23,166
+32% +$684K
CNK icon
850
Cinemark Holdings
CNK
$3.94B
$2.83M 0.02%
70,060
+951
+1% +$37.6K
32 33
34
35 36

Similar funds

CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.