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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
CAJ
1026
DELISTED
Canon, Inc.
CAJ
$2.22M 0.02%
77,904
+257
+0.3% +$7.45K
VLY icon
1027
Valley National Bancorp
VLY
$7.48B
$2.22M 0.02%
214,494
+4,260
+2% +$43K
NWG icon
1028
NatWest
NWG
$73.9B
$2.22M 0.02%
326,257
+3,780
+1% +$24.2K
BCS icon
1029
Barclays
BCS
$84.9B
$2.21M 0.02%
272,835
+5,741
+2% +$46.3K
LPX icon
1030
Louisiana-Pacific
LPX
$4.57B
$2.21M 0.02%
91,608
+770
+0.8% +$17.5K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$2.2M 0.02%
78,129
+2,346
+3% +$65.2K
HP icon
1032
Helmerich & Payne
HP
$4.16B
$2.2M 0.02%
40,777
+5,436
+15% +$334K
ADC icon
1033
Agree Realty
ADC
$8.52B
$2.19M 0.02%
34,149
+4,185
+14% +$239K
TDS icon
1034
Telephone and Data Systems
TDS
$4.27B
$2.19M 0.02%
61,752
+1,517
+3% +$50.3K
HQY icon
1035
HealthEquity
HQY
$7.94B
$2.19M 0.02%
35,475
+1,141
+3% +$92K
TXNM
1036
TXNM Energy Inc
TXNM
$6.03B
$2.19M 0.02%
52,292
+598
+1% +$24.5K
DBI icon
1037
Designer Brands
DBI
$309M
$2.19M 0.02%
81,576
+375
+0.5% +$10.1K
FBP icon
1038
First Bancorp
FBP
$4.22B
$2.19M 0.02%
211,090
+719
+0.3% +$6.42K
MDCO
1039
DELISTED
Medicines Co
MDCO
$2.19M 0.02%
103,304
+7,326
+8% +$170K
AAP icon
1040
Advance Auto Parts
AAP
$2.53B
$2.19M 0.02%
14,067
+5
+0% +$835
ENSG icon
1041
The Ensign Group
ENSG
$10.4B
$2.19M 0.02%
55,721
-697
-1% -$27.1K
GLD icon
1042
SPDR Gold Trust
GLD
$144B
$2.18M 0.02%
17,598
-3,523
-17% -$409K
SPTN
1043
DELISTED
SpartanNash
SPTN
$2.18M 0.02%
102,875
-1,300
-1% -$23.6K
AES icon
1044
AES
AES
$10.6B
$2.18M 0.02%
135,908
-288
-0.2% -$4.33K
MLM icon
1045
Martin Marietta Materials
MLM
$35.3B
$2.18M 0.02%
12,074
-54
-0.4% -$9.59K
IART icon
1046
Integra LifeSciences
IART
$1.25B
$2.17M 0.02%
47,269
+861
+2% +$47.2K
PTEN icon
1047
Patterson-UTI
PTEN
$4.59B
$2.17M 0.02%
183,908
+3,924
+2% +$57.8K
ATI icon
1048
ATI
ATI
$25.8B
$2.17M 0.02%
83,257
+1,767
+2% +$45.8K
EC icon
1049
Ecopetrol
EC
$35.9B
$2.16M 0.02%
120,025
+1,367
+1% +$29.3K
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.02%
74,995
+1,640
+2% +$50.5K
40 41
42
43 44

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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.