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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
SNPS icon
876
Synopsys
SNPS
$72.5B
$2.73M 0.02%
30,161
-23,011
-43% -$2.04M
AMLP icon
877
Alerian MLP ETF
AMLP
$13.3B
$2.72M 0.02%
55,395
+1,146
+2% +$56.2K
SNV
878
DELISTED
Synovus
SNV
$2.71M 0.02%
75,410
+553
+0.7% +$20.9K
STBA icon
879
S&T Bancorp
STBA
$1.76B
$2.7M 0.02%
66,637
-39,419
-37% -$1.59M
BBY icon
880
Best Buy
BBY
$19.4B
$2.69M 0.02%
45,782
-773
-2% -$50.5K
JBGS
881
JBG SMITH
JBGS
$660M
$2.69M 0.02%
70,223
+1,426
+2% +$53.6K
DXCM icon
882
DexCom
DXCM
$33B
$2.68M 0.02%
76,576
+1,236
+2% +$39.2K
WTFC icon
883
Wintrust Financial
WTFC
$10B
$2.68M 0.02%
36,784
+456
+1% +$34.6K
TKR icon
884
Timken Company
TKR
$8.09B
$2.68M 0.02%
62,794
+3,055
+5% +$124K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$2.68M 0.02%
83,541
-64,493
-44% -$2.51M
HES
886
DELISTED
Hess
HES
$2.67M 0.02%
51,576
-1,320
-2% -$75.3K
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
$2.67M 0.02%
87,141
+13,384
+18% +$481K
NTR icon
888
Nutrien
NTR
$37.1B
$2.67M 0.02%
51,779
+11,919
+30% +$622K
MAS icon
889
Masco
MAS
$13.5B
$2.67M 0.02%
82,859
+2,286
+3% +$71K
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.67M 0.02%
55,334
+44,892
+430% +$2.14M
ORAN
891
DELISTED
Orange
ORAN
$2.66M 0.02%
173,361
+893
+0.5% +$14.4K
B
892
DELISTED
Barnes Group Inc.
B
$2.66M 0.02%
46,281
+5
+0% +$294
SNA icon
893
Snap-on
SNA
$19.3B
$2.65M 0.02%
16,342
+64
+0.4% +$10.1K
JOBS
894
DELISTED
51job Inc
JOBS
$2.65M 0.02%
39,974
+34
+0.1% +$2.17K
IRM icon
895
Iron Mountain
IRM
$33.4B
$2.65M 0.02%
72,729
-1,247
-2% -$40.9K
CRI icon
896
Carter's
CRI
$1.07B
$2.65M 0.02%
31,532
+254
+0.8% +$23.1K
AVA icon
897
Avista
AVA
$3.08B
$2.64M 0.02%
63,953
+331
+0.5% +$16.4K
TTEK icon
898
Tetra Tech
TTEK
$9.34B
$2.63M 0.02%
270,835
+1,795
+0.7% +$22.3K
FR icon
899
First Industrial Realty Trust
FR
$8.14B
$2.63M 0.02%
81,411
+2,006
+3% +$62K
KNX icon
900
Knight Transportation
KNX
$10.7B
$2.63M 0.02%
81,973
-1,745
-2% -$54K
34 35
36
37 38

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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.