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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
SAIC icon
1151
Saic
SAIC
$5.56B
$1.84M 0.02%
27,366
+476
+2% +$33.2K
BWX icon
1152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.84M 0.02%
+66,160
New +$1.79M
LEA icon
1153
Lear
LEA
$6.08B
$1.84M 0.02%
11,935
+1,002
+9% +$134K
CROX icon
1154
Crocs
CROX
$5.53B
$1.84M 0.02%
64,874
-963
-1% -$22.5K
CTB
1155
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.02%
53,685
-195,253
-78% -$5.93M
MATX icon
1156
Matsons
MATX
$7.05B
$1.83M 0.02%
55,015
+188
+0.3% +$6.96K
NAVI icon
1157
Navient
NAVI
$913M
$1.83M 0.02%
159,909
-284
-0.2% -$3.25K
NTES icon
1158
NetEase
NTES
$75.4B
$1.83M 0.02%
38,445
+380
+1% +$17.1K
FFIV icon
1159
F5
FFIV
$24B
$1.83M 0.02%
11,593
+178
+2% +$30.5K
ENDP
1160
DELISTED
Endo International plc
ENDP
$1.83M 0.02%
194,604
+647
+0.3% +$8.88K
FIX icon
1161
Comfort Systems
FIX
$55.9B
$1.83M 0.02%
38,502
-717
-2% -$36.7K
MTZ icon
1162
MasTec
MTZ
$18.1B
$1.83M 0.02%
41,226
+20,066
+95% +$864K
GVA icon
1163
Granite Construction
GVA
$5.14B
$1.82M 0.02%
42,354
-11,232
-21% -$513K
RRC icon
1164
Range Resources
RRC
$9.08B
$1.82M 0.02%
160,279
-684
-0.4% -$10.4K
NVRI icon
1165
Enviri
NVRI
$578M
$1.81M 0.02%
86,342
-64
-0.1% -$1.59K
REXR icon
1166
Rexford Industrial Realty
REXR
$8.66B
$1.81M 0.02%
54,054
-10
-0% -$317
TEVA icon
1167
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.81M 0.02%
91,882
+2,103
+2% +$43.1K
NI icon
1168
NiSource
NI
$19.5B
$1.81M 0.02%
68,786
-65,887
-49% -$1.7M
ZION icon
1169
Zions Bancorporation
ZION
$9.56B
$1.81M 0.02%
37,510
-474
-1% -$22.1K
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.81M 0.02%
45,286
+13,782
+44% +$498K
WRK
1171
DELISTED
WestRock Company
WRK
$1.8M 0.02%
43,534
-285
-0.7% -$12.6K
KIM icon
1172
Kimco Realty
KIM
$15.2B
$1.8M 0.02%
104,516
+1,176
+1% +$18.5K
YELP icon
1173
Yelp
YELP
$1.13B
$1.8M 0.02%
+49,730
New +$1.9M
BT
1174
DELISTED
BT Group plc (ADR)
BT
$1.8M 0.02%
116,302
+1,371
+1% +$21.8K
DCH
1175
Dauch Corp
DCH
$1.43B
$1.79M 0.02%
125,226
+16,959
+16% +$227K
45 46
47
48 49

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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.