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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
XRAY icon
1176
Dentsply Sirona
XRAY
$2.02B
$1.79M 0.02%
43,678
+959
+2% +$34.9K
EGHT icon
1177
8x8 Inc
EGHT
$260M
$1.79M 0.02%
92,774
+2,582
+3% +$47.5K
BLD
1178
DELISTED
TopBuild
BLD
$1.78M 0.02%
35,866
-508
-1% -$24.7K
FELE icon
1179
Franklin Electric
FELE
$4.25B
$1.78M 0.02%
38,409
+233
+0.6% +$10.1K
BJRI icon
1180
BJ's Restaurants
BJRI
$1.27B
$1.78M 0.02%
33,868
+35
+0.1% +$2.11K
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$15.9B
$1.78M 0.02%
66,510
-19,428
-23% -$517K
NWBI icon
1182
Northwest Bancshares
NWBI
$2.26B
$1.77M 0.02%
100,222
+531
+0.5% +$8.96K
CUB
1183
DELISTED
Cubic Corporation
CUB
$1.77M 0.02%
27,732
+3,448
+14% +$217K
RVTY icon
1184
Revvity
RVTY
$16.3B
$1.77M 0.02%
20,201
-65
-0.3% -$5.49K
CTRE icon
1185
CareTrust REIT
CTRE
$8.97B
$1.77M 0.02%
81,440
+3,369
+4% +$62.7K
PVH icon
1186
PVH
PVH
$3.31B
$1.77M 0.02%
16,314
-98
-0.6% -$11.2K
CNX icon
1187
CNX Resources
CNX
$4.99B
$1.76M 0.02%
133,284
-4,586
-3% -$63.2K
UFPI icon
1188
UFP Industries
UFPI
$4.52B
$1.76M 0.01%
60,298
+415
+0.7% +$11.9K
IRDM icon
1189
Iridium Communications
IRDM
$5.01B
$1.75M 0.01%
94,057
+682
+0.7% +$14K
STX icon
1190
Seagate
STX
$178B
$1.75M 0.01%
40,876
+2,166
+6% +$91.2K
BEL
1191
DELISTED
Belmond Ltd.
BEL
$1.75M 0.01%
70,192
-688
-1% -$13.2K
CHX
1192
DELISTED
ChampionX
CHX
$1.74M 0.01%
51,728
+943
+2% +$34.7K
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.74M 0.01%
147,938
+1,705
+1% +$19K
AXE
1194
DELISTED
Anixter International Inc
AXE
$1.74M 0.01%
28,586
+225
+0.8% +$14.2K
WLY icon
1195
John Wiley & Sons Class A
WLY
$2.51B
$1.74M 0.01%
33,695
+857
+3% +$46.1K
IVR icon
1196
Invesco Mortgage Capital
IVR
$704M
$1.73M 0.01%
10,861
+87
+0.8% +$13.2K
NWN icon
1197
Northwest Natural Holdings
NWN
$2.05B
$1.73M 0.01%
28,026
+142
+0.5% +$9.49K
BWA icon
1198
BorgWarner
BWA
$12.7B
$1.73M 0.01%
48,511
-190
-0.4% -$6.37K
CHEF icon
1199
Chefs' Warehouse
CHEF
$4.47B
$1.72M 0.01%
50,660
+22,788
+82% +$791K
REZI icon
1200
Resideo Technologies
REZI
$2.83B
$1.72M 0.01%
+84,305
New +$1.8M
46 47
48
49 50

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BGIM
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CIM
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UOC
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FNBT
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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.