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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
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M 0.01%
167,360
-3,060
-2% -$40.2K
EGBN icon
1202
Eagle Bancorp
EGBN
$861M
$1.72M 0.01%
+30,814
New +$1.57M
BANC icon
1203
Banc of California
BANC
$2.9B
$1.72M 0.01%
114,949
-138,286
-55% -$2.25M
IVZ icon
1204
Invesco
IVZ
$13.3B
$1.72M 0.01%
90,061
-412
-0.5% -$8.24K
DKS icon
1205
Dick's Sporting Goods
DKS
$11B
$1.71M 0.01%
49,225
-1,036
-2% -$36K
GDDY icon
1206
GoDaddy
GDDY
$12.5B
$1.71M 0.01%
26,208
-14
-0.1% -$958
FMS icon
1207
Fresenius Medical Care
FMS
$12.2B
$1.71M 0.01%
47,682
-105
-0.2% -$4.24K
CNMD icon
1208
CONMED
CNMD
$1.41B
$1.71M 0.01%
25,135
+76
+0.3% +$5.2K
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.71M 0.01%
20,546
+14,349
+232% +$1.2M
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$1.71M 0.01%
142,171
+3,410
+2% +$41.2K
ITRI icon
1211
Itron
ITRI
$4.03B
$1.7M 0.01%
32,547
-549
-2% -$29K
TEX icon
1212
Terex
TEX
$6.72B
$1.7M 0.01%
57,738
+4,267
+8% +$136K
SEDG icon
1213
SolarEdge
SEDG
$2.13B
$1.7M 0.01%
40,437
+426
+1% +$16.3K
BANR icon
1214
Banner Corp
BANR
$2.6B
$1.69M 0.01%
30,906
-625
-2% -$36.3K
SWN
1215
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.01%
378,032
+5,640
+2% +$27.7K
CSGP icon
1216
CoStar Group
CSGP
$12.3B
$1.68M 0.01%
44,260
-1,270
-3% -$46.4K
HMN icon
1217
Horace Mann Educators
HMN
$2B
$1.68M 0.01%
40,967
-19,503
-32% -$771K
J icon
1218
Jacobs Solutions
J
$16.8B
$1.68M 0.01%
32,300
-27
-0.1% -$1.54K
SCL icon
1219
Stepan Co
SCL
$1.4B
$1.68M 0.01%
19,710
+53
+0.3% +$4.31K
RP
1220
DELISTED
RealPage, Inc.
RP
$1.68M 0.01%
31,019
+452
+1% +$23.6K
PLXS icon
1221
Plexus
PLXS
$6.46B
$1.68M 0.01%
30,581
-695
-2% -$39.1K
XPRO icon
1222
Expro Ltd
XPRO
$1.85B
$1.68M 0.01%
48,979
-593
-1% -$25.8K
PCH
1223
DELISTED
PotlatchDeltic
PCH
$1.68M 0.01%
46,810
+3,890
+9% +$139K
WABC icon
1224
Westamerica Bancorp
WABC
$1.38B
$1.67M 0.01%
26,554
-34,922
-57% -$2.05M
RHI icon
1225
Robert Half
RHI
$3.8B
$1.67M 0.01%
27,530
-9,551
-26% -$586K
47 48
49
50 51

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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.