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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
COHR icon
1126
Coherent
COHR
$56.8B
$1.91M 0.02%
58,351
+1,320
+2% +$49.2K
LTC
1127
LTC Properties
LTC
$2.32B
$1.91M 0.02%
41,588
+357
+0.9% +$15.6K
G icon
1128
Genpact
G
$5.93B
$1.9M 0.02%
65,040
-299
-0.5% -$8.52K
WING icon
1129
Wingstop
WING
$2.75B
$1.9M 0.02%
28,489
+211
+0.7% +$13.8K
WYNN icon
1130
Wynn Resorts
WYNN
$8.67B
$1.9M 0.02%
16,254
-1,918
-11% -$207K
AMCX icon
1131
AMC Global Media
AMCX
$501M
$1.89M 0.02%
29,311
+342
+1% +$20K
DNOW icon
1132
DNOW Inc
DNOW
$2.82B
$1.89M 0.02%
140,167
+1,003
+0.7% +$14K
FHI icon
1133
Federated Hermes
FHI
$4.23B
$1.89M 0.02%
70,659
+584
+0.8% +$14.5K
MTDR icon
1134
Matador Resources
MTDR
$7.14B
$1.89M 0.02%
98,048
+10,628
+12% +$267K
VMI icon
1135
Valmont Industries
VMI
$9.18B
$1.89M 0.02%
14,958
+116
+0.8% +$14.5K
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
$1.88M 0.02%
52,553
+622
+1% +$25.2K
EXLS icon
1137
EXL Service
EXLS
$5.44B
$1.88M 0.02%
168,025
+1,075
+0.6% +$12.5K
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.19B
$1.88M 0.02%
26,873
-16,673
-38% -$1.19M
THRM icon
1139
Gentherm
THRM
$1.17B
$1.88M 0.02%
44,898
-2,035
-4% -$86.1K
EEMV icon
1140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.87M 0.02%
32,126
-8,736
-21% -$490K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.41B
$1.86M 0.02%
50,717
+169
+0.3% +$7.27K
KEM
1142
DELISTED
KEMET Corporation
KEM
$1.86M 0.02%
91,312
+35,796
+64% +$670K
GEO icon
1143
The GEO Group
GEO
$4.14B
$1.86M 0.02%
82,503
-102,278
-55% -$2.32M
MDP
1144
DELISTED
Meredith Corporation
MDP
$1.85M 0.02%
33,758
-85,161
-72% -$4.62M
SXT icon
1145
Sensient Technologies
SXT
$5.46B
$1.85M 0.02%
29,994
+596
+2% +$39K
TIF
1146
DELISTED
Tiffany & Co.
TIF
$1.85M 0.02%
21,117
+149
+0.7% +$15.2K
FCPT icon
1147
Four Corners Property Trust
FCPT
$2.53B
$1.85M 0.02%
66,862
+1,289
+2% +$34.1K
AEIS icon
1148
Advanced Energy
AEIS
$10.1B
$1.85M 0.02%
37,384
-596
-2% -$26.5K
JNPR
1149
DELISTED
Juniper Networks
JNPR
$1.85M 0.02%
66,113
-709
-1% -$20.1K
FBIN icon
1150
Fortune Brands Innovations
FBIN
$4.72B
$1.84M 0.02%
50,135
+8,178
+19% +$309K
44 45
46
47 48

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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.