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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
NOV icon
976
NOV
NOV
$7.33B
$2.39M 0.02%
80,118
-2,975
-4% -$103K
IRBT
977
DELISTED
iRobot
IRBT
$2.38M 0.02%
28,398
+653
+2% +$59.2K
ASB icon
978
Associated Banc-Corp
ASB
$5.62B
$2.38M 0.02%
107,402
-2,327
-2% -$53.2K
BWMCU
979
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.38M 0.02%
+238,870
New +$2.38M
CP icon
980
Canadian Pacific Kansas City
CP
$77.1B
$2.38M 0.02%
58,040
+1,105
+2% +$44.2K
NYT icon
981
New York Times
NYT
$11.7B
$2.38M 0.02%
90,930
+1,890
+2% +$47.9K
CPRT icon
982
Copart
CPRT
$28.5B
$2.38M 0.02%
191,700
-62,124
-24% -$767K
IFF icon
983
International Flavors & Fragrances
IFF
$21.5B
$2.37M 0.02%
17,083
+2,931
+21% +$406K
MOS icon
984
The Mosaic Company
MOS
$7.88B
$2.37M 0.02%
74,685
+3,434
+5% +$113K
GWX icon
985
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2.37M 0.02%
80,329
-18,480
-19% -$567K
DECK icon
986
Deckers Outdoor
DECK
$10.6B
$2.36M 0.02%
113,166
-44,478
-28% -$902K
SF
987
Stifel
SF
$11.4B
$2.35M 0.02%
109,469
+3,111
+3% +$64.5K
ENR icon
988
Energizer
ENR
$1.42B
$2.35M 0.02%
51,329
-42,081
-45% -$2.24M
MGM icon
989
MGM Resorts International
MGM
$9.66B
$2.34M 0.02%
82,527
-2,378
-3% -$62.1K
COR
990
DELISTED
Coresite Realty Corporation
COR
$2.33M 0.02%
24,085
+403
+2% +$39.1K
CHRW icon
991
C.H. Robinson
CHRW
$17.9B
$2.32M 0.02%
26,833
+167
+0.6% +$14.9K
SKX
992
DELISTED
Skechers
SKX
$2.32M 0.02%
87,186
+1,062
+1% +$27.9K
AEO icon
993
American Eagle Outfitters
AEO
$2.48B
$2.32M 0.02%
110,433
+2,522
+2% +$52.5K
EG icon
994
Everest Group
EG
$14.5B
$2.32M 0.02%
10,818
-84
-0.8% -$18.3K
UNIT
995
Uniti Group
UNIT
$2.32B
$2.31M 0.02%
116,527
+3,378
+3% +$63.5K
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
$2.31M 0.02%
81,558
+677
+0.8% +$21.9K
MCRN
997
DELISTED
Milacron Holdings Corp.
MCRN
$2.31M 0.02%
172,305
-2,879
-2% -$43.3K
DVA icon
998
DaVita
DVA
$12.4B
$2.31M 0.02%
40,811
+16,445
+67% +$1.05M
BURL icon
999
Burlington
BURL
$14.5B
$2.31M 0.02%
13,673
-161
-1% -$26K
ZD icon
1000
Ziff Davis
ZD
$2.01B
$2.31M 0.02%
36,217
-41
-0.1% -$2.59K
38 39
40
41 42

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FAF
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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.