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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
MGPI icon
901
MGP Ingredients
MGPI
$308M
$2.63M 0.02%
36,849
+8,727
+31% +$589K
SWX icon
902
Southwest Gas
SWX
$6.28B
$2.63M 0.02%
34,400
+3,104
+10% +$249K
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.63M 0.02%
58,203
+1,131
+2% +$51.7K
WDC icon
904
Western Digital
WDC
$150B
$2.63M 0.02%
81,645
-295
-0.4% -$10.5K
VTRS icon
905
Viatris
VTRS
$19.5B
$2.62M 0.02%
91,111
-1,156
-1% -$37.5K
NXPI icon
906
NXP Semiconductors
NXPI
$55.2B
$2.61M 0.02%
30,433
-8,178
-21% -$648K
BLMN icon
907
Bloomin' Brands
BLMN
$688M
$2.61M 0.02%
137,294
-11,588
-8% -$228K
CBOE icon
908
Cboe Global Markets
CBOE
$28.2B
$2.6M 0.02%
27,268
-2,121
-7% -$221K
SPLK
909
DELISTED
Splunk Inc
SPLK
$2.6M 0.02%
21,961
+875
+4% +$88.5K
NSP icon
910
Insperity
NSP
$1.97B
$2.59M 0.02%
24,979
-12,346
-33% -$1.28M
RELX icon
911
RELX
RELX
$59.6B
$2.59M 0.02%
119,014
+896
+0.8% +$18.2K
CACI icon
912
CACI
CACI
$13.9B
$2.58M 0.02%
16,338
-7,907
-33% -$1.35M
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$2.58M 0.02%
145,439
-152,472
-51% -$2.87M
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.02%
54,774
+15
+0% +$738
TEF
915
DELISTED
Telefonica
TEF
$2.57M 0.02%
362,860
+4,697
+1% +$31.8K
BN icon
916
Brookfield
BN
$82.7B
$2.57M 0.02%
171,241
+3,242
+2% +$48.4K
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.02%
80,814
+1,709
+2% +$49.6K
NWL icon
918
Newell Brands
NWL
$2.42B
$2.56M 0.02%
121,270
-304
-0.3% -$6.05K
SLAB icon
919
Silicon Laboratories
SLAB
$7.33B
$2.56M 0.02%
28,606
+588
+2% +$48.9K
ROL icon
920
Rollins
ROL
$16.1B
$2.56M 0.02%
103,968
-61,040
-37% -$1.58M
ABB
921
DELISTED
ABB Ltd
ABB
$2.56M 0.02%
134,465
+2,147
+2% +$43.5K
LRGF icon
922
iShares US Equity Factor ETF
LRGF
$3.65B
$2.55M 0.02%
85,968
-127,305
-60% -$3.92M
OZK icon
923
Bank OZK
OZK
$5.23B
$2.55M 0.02%
80,098
-810
-1% -$22.5K
CLW icon
924
Clearwater Paper
CLW
$341M
$2.55M 0.02%
75,801
-1,842
-2% -$49.7K
LEN icon
925
Lennar Class A
LEN
$18.9B
$2.55M 0.02%
57,359
-248
-0.4% -$10.1K
35 36
37
38 39

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BGIM
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CIM
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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.