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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
RRX icon
1051
Regal Rexnord
RRX
$9.94B
$2.16M 0.02%
28,649
+226
+0.8% +$17.1K
EFOR
1052
Everforth Inc
EFOR
$1.33B
$2.16M 0.02%
35,340
-16,429
-32% -$1.07M
CDP icon
1053
COPT Defense Properties
CDP
$3.89B
$2.15M 0.02%
88,431
+4,339
+5% +$110K
INDB icon
1054
Independent Bank
INDB
$3.91B
$2.15M 0.02%
27,316
+689
+3% +$53.4K
SANM icon
1055
Sanmina
SANM
$10.5B
$2.15M 0.02%
67,548
+720
+1% +$18.1K
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.15M 0.02%
108,638
+1,449
+1% +$32.1K
TXT icon
1057
Textron
TXT
$13.9B
$2.15M 0.02%
40,756
-676
-2% -$38K
BOH icon
1058
Bank of Hawaii
BOH
$2.95B
$2.14M 0.02%
27,130
+417
+2% +$31.8K
ARCC icon
1059
Ares Capital
ARCC
$13.9B
$2.13M 0.02%
132,684
-811,018
-86% -$13.4M
ALRM icon
1060
Alarm.com
ALRM
$2.72B
$2.13M 0.02%
33,999
+381
+1% +$18.4K
KSU
1061
DELISTED
Kansas City Southern
KSU
$2.13M 0.02%
19,674
-146
-0.7% -$14.8K
PEB icon
1062
Pebblebrook Hotel Trust
PEB
$2.01B
$2.13M 0.02%
67,583
+57,339
+560% +$1.9M
SUI icon
1063
Sun Communities
SUI
$14B
$2.12M 0.02%
19,679
-1,077
-5% -$110K
HAS icon
1064
Hasbro
HAS
$12.6B
$2.11M 0.02%
23,302
+237
+1% +$22K
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.02%
92,941
-578
-0.6% -$14.8K
RAMP icon
1066
LiveRamp
RAMP
$2.3B
$2.1M 0.02%
50,150
-3,987
-7% -$181K
KMX icon
1067
CarMax
KMX
$8.34B
$2.1M 0.02%
35,932
+136
+0.4% +$8.97K
FLS icon
1068
Flowserve
FLS
$9.19B
$2.1M 0.02%
48,843
-3,004
-6% -$141K
ANET icon
1069
Arista Networks
ANET
$249B
$2.09M 0.02%
162,000
-57,760
-26% -$830K
FMC icon
1070
FMC
FMC
$1.35B
$2.09M 0.02%
30,091
-3,956
-12% -$277K
BRC icon
1071
Brady Corp
BRC
$3.97B
$2.09M 0.02%
47,814
+1,030
+2% +$42.9K
AMX icon
1072
America Movil
AMX
$68.7B
$2.08M 0.02%
131,195
+1,327
+1% +$19.1K
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M 0.02%
118,500
-147,221
-55% -$2.59M
AZTA icon
1074
Azenta
AZTA
$1.45B
$2.08M 0.02%
70,259
+2,008
+3% +$58.7K
BF.B icon
1075
Brown-Forman Class B
BF.B
$11.8B
$2.08M 0.02%
45,380
+1,001
+2% +$47.6K
41 42
43
44 45

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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.