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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 13.93%
2 Technology 12.9%
3 Healthcare 11.27%
4 Industrials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$319B
$19.5M 0.17%
460,102
+212,606
+86% +$9.28M
MO icon
102
Altria Group
MO
$125B
$19.4M 0.17%
423,316
+8,820
+2% +$511K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$19.2M 0.16%
117,846
+5,996
+5% +$950K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
$19M 0.16%
263,916
-208,279
-44% -$15.5M
CMA
105
DELISTED
Comerica
CMA
$18.9M 0.16%
230,427
+71,624
+45% +$5.69M
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.6M 0.16%
171,577
-115,758
-40% -$12.4M
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$18.3M 0.16%
516,956
+44,760
+9% +$1.62M
ZTS icon
108
Zoetis
ZTS
$32.7B
$18.1M 0.15%
214,188
-12,214
-5% -$1.1M
GE icon
109
GE Aerospace
GE
$364B
$17.6M 0.15%
413,710
-102,106
-20% -$4.61M
TDG icon
110
TransDigm Group
TDG
$70.7B
$17.6M 0.15%
46,905
-1,552
-3% -$533K
DHR icon
111
Danaher
DHR
$138B
$17.6M 0.15%
188,143
+1,801
+1% +$164K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.28B
$17.5M 0.15%
287,000
+122,659
+75% +$7.74M
CNI icon
113
Canadian National Railway
CNI
$78.5B
$17.2M 0.15%
205,370
+139,078
+210% +$11.5M
SYK icon
114
Stryker
SYK
$135B
$17.1M 0.15%
106,171
-9,508
-8% -$1.59M
HDB icon
115
HDFC Bank
HDB
$123B
$16.9M 0.14%
702,300
+8,956
+1% +$212K
LOW icon
116
Lowe's Companies
LOW
$121B
$16.9M 0.14%
180,407
+4,676
+3% +$451K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.8M 0.14%
400,664
-2,625
-0.7% -$105K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$16.6M 0.14%
99,290
-73,422
-43% -$12.1M
DUK icon
119
Duke Energy
DUK
$101B
$16.5M 0.14%
192,463
-1,124
-0.6% -$95.7K
SYY icon
120
Sysco
SYY
$40.8B
$16.4M 0.14%
263,677
-58,933
-18% -$3.97M
ECL icon
121
Ecolab
ECL
$79.8B
$16.1M 0.14%
104,126
-869
-0.8% -$133K
NVDA icon
122
NVIDIA
NVDA
$4.6T
$16.1M 0.14%
4,902,440
-119,600
-2% -$572K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.1M 0.14%
318,334
+16,461
+5% +$842K
TGT icon
124
Target
TGT
$66.3B
$16.1M 0.14%
224,116
+7,307
+3% +$562K
SLB icon
125
SLB Ltd
SLB
$72.7B
$16M 0.14%
364,513
-197,556
-35% -$9.75M
3 4
5
6 7

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BGIM
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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, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.