We are live on ! Find out more
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
FSLR icon
951
First Solar
FSLR
$20.5B
$2.48M 0.02%
49,442
+638
+1% +$28K
TCO
952
DELISTED
Taubman Centers Inc.
TCO
$2.47M 0.02%
49,790
-8,036
-14% -$422K
HOPE icon
953
Hope Bancorp
HOPE
$1.78B
$2.47M 0.02%
167,092
-91,931
-35% -$1.32M
FNSR
954
DELISTED
Finisar Corp
FNSR
$2.46M 0.02%
114,307
+765
+0.7% +$15.2K
BEN icon
955
Franklin Templeton
BEN
$16.6B
$2.46M 0.02%
78,785
+852
+1% +$26.2K
MLAB icon
956
Mesa Laboratories
MLAB
$701M
$2.46M 0.02%
11,304
+2,273
+25% +$443K
CDNS icon
957
Cadence Design Systems
CDNS
$77.1B
$2.46M 0.02%
53,048
-15,837
-23% -$688K
VAC icon
958
Marriott Vacations Worldwide
VAC
$3.49B
$2.45M 0.02%
27,876
+827
+3% +$68.9K
MBFI
959
DELISTED
MB Financial Corp
MBFI
$2.45M 0.02%
54,350
+1,018
+2% +$44.2K
AWR icon
960
American States Water
AWR
$3.46B
$2.45M 0.02%
37,730
-2
-0% -$128
KFY icon
961
Korn Ferry
KFY
$4.22B
$2.44M 0.02%
55,302
+33
+0.1% +$1.49K
SWKS icon
962
Skyworks Solutions
SWKS
$12.9B
$2.43M 0.02%
33,984
-8,732
-20% -$674K
VAR
963
DELISTED
Varian Medical Systems, Inc.
VAR
$2.43M 0.02%
18,552
+377
+2% +$43.1K
ONB icon
964
Old National Bancorp
ONB
$9.68B
$2.42M 0.02%
148,036
-64,687
-30% -$1.16M
VYX icon
965
NCR Voyix
VYX
$982M
$2.42M 0.02%
148,014
-46,408
-24% -$729K
VIAV icon
966
Viavi Solutions
VIAV
$8.51B
$2.41M 0.02%
222,614
+2,498
+1% +$26.9K
JJSF icon
967
J&J Snack Foods
JJSF
$1.51B
$2.41M 0.02%
15,361
+21
+0.1% +$3.19K
MFG icon
968
Mizuho Financial
MFG
$132B
$2.41M 0.02%
742,890
+10,273
+1% +$34K
BID
969
DELISTED
Sotheby's
BID
$2.4M 0.02%
61,737
+9,513
+18% +$388K
KSS icon
970
Kohl's
KSS
$1.87B
$2.4M 0.02%
34,560
+97
+0.3% +$6.81K
EFX icon
971
Equifax
EFX
$19.2B
$2.4M 0.02%
22,890
+48
+0.2% +$5.11K
FLO icon
972
Flowers Foods
FLO
$1.3B
$2.4M 0.02%
124,752
-141,490
-53% -$2.71M
DRI icon
973
Darden Restaurants
DRI
$23.6B
$2.4M 0.02%
22,547
+196
+0.9% +$21K
CUZ icon
974
Cousins Properties
CUZ
$4.65B
$2.39M 0.02%
68,189
+1,730
+3% +$57.7K
HSIC icon
975
Henry Schein
HSIC
$9.67B
$2.39M 0.02%
39,642
-101
-0.3% -$6.65K
37 38
39
40 41

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.