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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
BKR icon
1001
Baker Hughes
BKR
$55.9B
$2.31M 0.02%
99,541
+17,064
+21% +$436K
IGSB icon
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.31M 0.02%
44,273
-24,695
-36% -$1.27M
STRA icon
1003
Strategic Education
STRA
$1.81B
$2.31M 0.02%
21,084
+259
+1% +$33K
NOK icon
1004
Nokia
NOK
$56.8B
$2.3M 0.02%
351,084
+7,560
+2% +$42.4K
NRC icon
1005
NRC Health Common Stock
NRC
$488M
$2.3M 0.02%
58,458
+5,342
+10% +$205K
MNRO icon
1006
Monro
MNRO
$381M
$2.3M 0.02%
32,230
+290
+0.9% +$21.2K
FLOT icon
1007
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.29M 0.02%
45,227
-57,450
-56% -$2.91M
BBD icon
1008
Banco Bradesco
BBD
$37B
$2.29M 0.02%
317,162
+4,219
+1% +$24.5K
NEU icon
1009
NewMarket
NEU
$8.2B
$2.29M 0.02%
5,735
-113
-2% -$44.7K
NUS icon
1010
Nu Skin
NUS
$223M
$2.29M 0.02%
36,383
+560
+2% +$37.8K
BKH icon
1011
Black Hills Corp
BKH
$5.38B
$2.28M 0.02%
34,836
-638
-2% -$40.1K
TRP icon
1012
TC Energy
TRP
$63.8B
$2.28M 0.02%
54,052
-368
-0.7% -$14.5K
PLAY icon
1013
Dave & Buster's
PLAY
$239M
$2.28M 0.02%
44,913
-577
-1% -$32.4K
ITGR icon
1014
Integer Holdings
ITGR
$4.29B
$2.27M 0.02%
29,277
+277
+1% +$22.2K
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.02%
47,691
-12,874
-21% -$631K
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
$2.26M 0.02%
268,518
+47,161
+21% +$436K
GMED icon
1017
Globus Medical
GMED
$10.1B
$2.26M 0.02%
52,019
+3,536
+7% +$176K
PRA
1018
DELISTED
ProAssurance
PRA
$2.25M 0.02%
52,998
+440
+0.8% +$18.9K
RRGB icon
1019
Red Robin
RRGB
$138M
$2.25M 0.02%
67,982
-2,074
-3% -$69.8K
AKR icon
1020
Acadia Realty Trust
AKR
$2.67B
$2.25M 0.02%
80,488
+1,035
+1% +$28.5K
THO icon
1021
Thor Industries
THO
$3.63B
$2.25M 0.02%
34,970
+289
+0.8% +$19.6K
TRN icon
1022
Trinity Industries
TRN
$2.26B
$2.24M 0.02%
98,020
-35,934
-27% -$829K
ABM icon
1023
ABM Industries
ABM
$2.95B
$2.24M 0.02%
67,124
-118,850
-64% -$3.64M
VSAT icon
1024
Viasat
VSAT
$9.77B
$2.23M 0.02%
36,273
+740
+2% +$48K
PBR.A icon
1025
Petrobras Class A
PBR.A
$122B
$2.23M 0.02%
164,085
+1,357
+0.8% +$17.7K
39 40
41
42 43

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BGIM
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CIM
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UOC
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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.