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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
SNX icon
851
TD Synnex
SNX
$20.8B
$2.82M 0.02%
58,640
+16,892
+40% +$669K
WSM icon
852
Williams-Sonoma
WSM
$25.7B
$2.82M 0.02%
107,412
+1,732
+2% +$49.5K
CWT icon
853
California Water Service
CWT
$2.97B
$2.81M 0.02%
60,796
+312
+0.5% +$13.8K
KMT icon
854
Kennametal
KMT
$2.27B
$2.81M 0.02%
75,244
+1,265
+2% +$48K
UBSI icon
855
United Bankshares
UBSI
$6.44B
$2.81M 0.02%
80,048
+4,557
+6% +$154K
AAON icon
856
Aaon
AAON
$6.23B
$2.81M 0.02%
117,084
+1,800
+2% +$43.2K
BC icon
857
Brunswick
BC
$4.39B
$2.81M 0.02%
56,873
+944
+2% +$50.5K
FMBI
858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.8M 0.02%
125,953
+11,171
+10% +$257K
DINO icon
859
HF Sinclair
DINO
$20.3B
$2.8M 0.02%
51,719
+18,899
+58% +$1.16M
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.02%
109,349
-108,733
-50% -$3.03M
TWO
861
DELISTED
Two Harbors Investment
TWO
$2.79M 0.02%
48,015
+6,352
+15% +$362K
LSTR icon
862
Landstar System
LSTR
$5.74B
$2.79M 0.02%
26,994
+280
+1% +$28.9K
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
$2.78M 0.02%
19,445
+198
+1% +$26.2K
CNO icon
864
CNO Financial Group
CNO
$5.14B
$2.77M 0.02%
157,449
+13,886
+10% +$253K
LEG
865
DELISTED
Leggett & Platt
LEG
$2.77M 0.02%
68,685
+2,526
+4% +$96.1K
ICUI icon
866
ICU Medical
ICUI
$3.89B
$2.76M 0.02%
11,464
+259
+2% +$63.8K
MSCI icon
867
MSCI
MSCI
$39.3B
$2.75M 0.02%
17,116
-7,034
-29% -$1.07M
NJR icon
868
New Jersey Resources
NJR
$5.43B
$2.75M 0.02%
58,466
+1,126
+2% +$53.1K
JHG
869
DELISTED
Janus Henderson
JHG
$2.75M 0.02%
123,375
+7,396
+6% +$170K
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.02%
89,601
+330
+0.4% +$10.6K
QLYS icon
871
Qualys
QLYS
$6.33B
$2.74M 0.02%
33,255
+379
+1% +$28.6K
NX icon
872
Quanex
NX
$952M
$2.73M 0.02%
180,884
-1,156
-0.6% -$17.6K
KWR icon
873
Quaker Houghton
KWR
$2.65B
$2.73M 0.02%
13,939
+9
+0.1% +$1.73K
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.73M 0.02%
70,082
+2,681
+4% +$91.2K
OGS icon
875
ONE Gas
OGS
$4.81B
$2.73M 0.02%
34,016
+640
+2% +$52.8K
33 34
35
36 37

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.