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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
DHC
1076
Diversified Healthcare Trust
DHC
$1.92B
$2.08M 0.02%
154,934
+2,611
+2% +$38.8K
CBRL icon
1077
Cracker Barrel
CBRL
$966M
$2.07M 0.02%
12,250
+71
+0.6% +$11.7K
HOMB icon
1078
Home BancShares
HOMB
$5.95B
$2.07M 0.02%
111,657
+121
+0.1% +$2.3K
CTRA
1079
DELISTED
Coterra Energy
CTRA
$2.06M 0.02%
80,583
-2,182
-3% -$52.7K
XLF icon
1080
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.06M 0.02%
79,806
-121,831
-60% -$3.16M
MANH icon
1081
Manhattan Associates
MANH
$12.4B
$2.06M 0.02%
42,692
+512
+1% +$24.3K
UNF icon
1082
Unifirst Corp
UNF
$4.81B
$2.06M 0.02%
15,185
+99
+0.7% +$14.8K
ARI
1083
Apollo Commercial Real Estate
ARI
$836M
$2.05M 0.02%
114,533
-10,644
-9% -$196K
CHU
1084
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.05M 0.02%
178,976
+897
+0.5% +$9.98K
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.02%
42,377
+106
+0.3% +$4.97K
GATX icon
1086
GATX Corp
GATX
$6.27B
$2.04M 0.02%
26,679
+602
+2% +$47.5K
ACWI icon
1087
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.04M 0.02%
29,982
-3,185
-10% -$219K
TVPT
1088
DELISTED
Travelport Worldwide Limited
TVPT
$2.04M 0.02%
127,798
+4,859
+4% +$74.1K
ALNY icon
1089
Alnylam Pharmaceuticals
ALNY
$32B
$2.03M 0.02%
25,667
+3,579
+16% +$275K
LAD icon
1090
Lithia Motors
LAD
$7.46B
$2.03M 0.02%
23,031
-1,777
-7% -$141K
NWE icon
1091
NorthWestern Energy
NWE
$4.22B
$2.03M 0.02%
32,634
+664
+2% +$40.7K
UCB
1092
United Community Banks
UCB
$4.2B
$2.03M 0.02%
77,636
+420
+0.5% +$10.4K
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.03M 0.02%
40,287
+737
+2% +$34.2K
POWI icon
1094
Power Integrations
POWI
$2.66B
$2.02M 0.02%
61,836
-674
-1% -$19.9K
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.51B
$2.02M 0.02%
202,100
+1,043
+0.5% +$10.8K
SVC
1096
Service Properties Trust
SVC
$857M
$2.02M 0.02%
15,379
-791
-5% -$103K
IJT icon
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.02M 0.02%
23,354
-1,518
-6% -$135K
CNQ icon
1098
Canadian Natural Resources
CNQ
$103B
$2.01M 0.02%
154,024
-26,789
-15% -$360K
MGK icon
1099
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.01M 0.02%
89,545
-3,085
-3% -$71.4K
AIN icon
1100
Albany International
AIN
$1.71B
$2.01M 0.02%
29,768
+207
+0.7% +$14.4K
42 43
44
45 46

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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.