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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
ALE
926
DELISTED
Allete
ALE
$2.55M 0.02%
34,047
+492
+1% +$38.1K
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.35B
$2.55M 0.02%
33,177
+662
+2% +$55.1K
HOLX
928
DELISTED
Hologic
HOLX
$2.54M 0.02%
57,542
-17,784
-24% -$729K
SRCL
929
DELISTED
Stericycle Inc
SRCL
$2.53M 0.02%
58,076
+38,795
+201% +$1.82M
FFBC icon
930
First Financial Bancorp
FFBC
$3.38B
$2.53M 0.02%
95,739
+495
+0.5% +$13.1K
IBN icon
931
ICICI Bank
IBN
$101B
$2.52M 0.02%
260,290
-3,027
-1% -$28.6K
M icon
932
Macy's
M
$5.7B
$2.52M 0.02%
98,213
-639
-0.6% -$21K
BOJA
933
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.52M 0.02%
156,620
-42,049
-21% -$674K
SPSC icon
934
SPS Commerce
SPSC
$2.9B
$2.52M 0.02%
58,218
+6,686
+13% +$292K
PNR icon
935
Pentair
PNR
$9.01B
$2.51M 0.02%
61,350
+1,130
+2% +$45.7K
RLI icon
936
RLI Corp
RLI
$5.56B
$2.51M 0.02%
76,770
+526
+0.7% +$19.1K
VMC icon
937
Vulcan Materials
VMC
$31.7B
$2.51M 0.02%
24,643
-26
-0.1% -$2.64K
GEN icon
938
Gen Digital
GEN
$18.3B
$2.51M 0.02%
122,932
+4,076
+3% +$84.3K
KEX icon
939
Kirby Corp
KEX
$7.23B
$2.5M 0.02%
35,333
+508
+1% +$37.6K
X
940
DELISTED
US Steel
X
$2.5M 0.02%
117,366
+1,967
+2% +$49.2K
OCFC icon
941
OceanFirst Financial
OCFC
$1.76B
$2.5M 0.02%
104,236
-618
-0.6% -$15.5K
EXP icon
942
Eagle Materials
EXP
$5.5B
$2.49M 0.02%
35,151
+1,543
+5% +$111K
SHOO icon
943
Steven Madden
SHOO
$3.04B
$2.49M 0.02%
77,809
+148
+0.2% +$4.56K
HI
944
DELISTED
Hillenbrand
HI
$2.49M 0.02%
60,827
+313
+0.5% +$14.3K
IBKR icon
945
Interactive Brokers
IBKR
$39.3B
$2.49M 0.02%
195,260
+4,452
+2% +$59.4K
SFNC icon
946
Simmons First National
SFNC
$3.3B
$2.48M 0.02%
99,568
+1,681
+2% +$45.2K
CMC icon
947
Commercial Metals
CMC
$7.28B
$2.48M 0.02%
145,207
-67,739
-32% -$1.26M
DSGX icon
948
Descartes Systems
DSGX
$6.76B
$2.48M 0.02%
82,074
+22,189
+37% +$649K
LNC icon
949
Lincoln National
LNC
$8.13B
$2.48M 0.02%
42,625
+192
+0.5% +$11.7K
MSM icon
950
MSC Industrial Direct
MSM
$6.73B
$2.48M 0.02%
29,636
+140
+0.5% +$11.6K
36 37
38
39 40

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BGIM
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CIM
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FNBT
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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.