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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
LCII icon
1101
LCI Industries
LCII
$2.12B
$2M 0.02%
24,611
+144
+0.6% +$10.5K
UMBF icon
1102
UMB Financial
UMBF
$10.2B
$2M 0.02%
29,361
+479
+2% +$31.1K
LKQ icon
1103
LKQ Corp
LKQ
$5.82B
$2M 0.02%
76,069
-7,556
-9% -$205K
TXRH icon
1104
Texas Roadhouse
TXRH
$11.2B
$2M 0.02%
32,167
+400
+1% +$25.7K
HELE icon
1105
Helen of Troy
HELE
$634M
$1.99M 0.02%
17,227
+331
+2% +$43.4K
PRO
1106
DELISTED
PROS Holdings
PRO
$1.99M 0.02%
58,555
+17,152
+41% +$543K
TAK icon
1107
Takeda Pharmaceutical
TAK
$59.5B
$1.99M 0.02%
+98,373
New +$1.66M
URI icon
1108
United Rentals
URI
$62.6B
$1.99M 0.02%
15,971
-3,777
-19% -$455K
JKHY icon
1109
Jack Henry & Associates
JKHY
$11.1B
$1.98M 0.02%
15,124
-34,606
-70% -$4.92M
MZTI
1110
The Marzetti Company
MZTI
$2.81B
$1.98M 0.02%
12,594
+234
+2% +$39.8K
NCLH icon
1111
Norwegian Cruise Line
NCLH
$6.67B
$1.98M 0.02%
40,603
-12,089
-23% -$586K
WTS icon
1112
Watts Water Technologies
WTS
$11.6B
$1.98M 0.02%
27,064
+162
+0.6% +$11.6K
MFC icon
1113
Manulife Financial
MFC
$72.4B
$1.97M 0.02%
124,491
+3,661
+3% +$58K
CCOI icon
1114
Cogent Communications
CCOI
$444M
$1.97M 0.02%
42,227
-365
-0.9% -$18.1K
CS
1115
DELISTED
Credit Suisse Group
CS
$1.96M 0.02%
158,865
+1,279
+0.8% +$15.8K
AOS icon
1116
A.O. Smith
AOS
$7.73B
$1.96M 0.02%
40,905
-30,313
-43% -$1.39M
POLY
1117
DELISTED
Plantronics, Inc.
POLY
$1.95M 0.02%
51,849
+1,182
+2% +$58.4K
COHR
1118
DELISTED
Coherent Inc
COHR
$1.95M 0.02%
15,850
+187
+1% +$24K
SEM
1119
DELISTED
Select Medical
SEM
$1.94M 0.02%
237,893
+494
+0.2% +$4.73K
LXP icon
1120
LXP Industrial Trust
LXP
$3.59B
$1.93M 0.02%
40,966
-467
-1% -$19.2K
WHR icon
1121
Whirlpool
WHR
$2.11B
$1.93M 0.02%
14,105
+192
+1% +$21.8K
VG
1122
DELISTED
Vonage Holdings Corporation
VG
$1.93M 0.02%
214,156
+1,115
+0.5% +$12.8K
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.92M 0.02%
41,750
+658
+2% +$28.8K
CF icon
1124
CF Industries
CF
$20B
$1.92M 0.02%
44,820
+197
+0.4% +$9.24K
INN
1125
Summit Hotel Properties
INN
$614M
$1.92M 0.02%
175,563
+3,075
+2% +$34.9K
43 44
45
46 47

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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.