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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
FWRD icon
1226
Forward Air
FWRD
$523M
$1.67M 0.01%
28,760
+119
+0.4% +$7.31K
WU icon
1227
Western Union
WU
$2.04B
$1.67M 0.01%
91,806
-1,457
-2% -$26.5K
JD icon
1228
JD.com
JD
$36.3B
$1.66M 0.01%
70,718
+977
+1% +$21.9K
ETSY icon
1229
Etsy
ETSY
$6.74B
$1.66M 0.01%
31,003
-1,484
-5% -$69.8K
AHL
1230
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.66M 0.01%
39,684
+505
+1% +$21.1K
ALB icon
1231
Albemarle
ALB
$12.9B
$1.65M 0.01%
21,120
-510
-2% -$48.1K
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 0.01%
2,952
+10
+0.3% +$6.88K
INGN icon
1233
Inogen
INGN
$136M
$1.65M 0.01%
11,295
-12,680
-53% -$2.09M
CVLT icon
1234
Commault Systems
CVLT
$6.02B
$1.63M 0.01%
25,756
+457
+2% +$27K
IOSP icon
1235
Innospec
IOSP
$2.29B
$1.63M 0.01%
23,744
+107
+0.5% +$7.36K
PFF icon
1236
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.63M 0.01%
45,340
-31,599
-41% -$1.12M
TLK icon
1237
Telkom Indonesia
TLK
$14.5B
$1.63M 0.01%
59,537
+674
+1% +$17.1K
GWRE icon
1238
Guidewire Software
GWRE
$12B
$1.62M 0.01%
19,208
+518
+3% +$45.2K
GAP
1239
The Gap Inc
GAP
$7.09B
$1.61M 0.01%
63,376
-396
-0.6% -$10.6K
NUVA
1240
DELISTED
NuVasive, Inc.
NUVA
$1.61M 0.01%
33,271
-402
-1% -$24.2K
VSH icon
1241
Vishay Intertechnology
VSH
$4.8B
$1.61M 0.01%
85,247
+1,190
+1% +$22.4K
GNW icon
1242
Genworth Financial
GNW
$3.81B
$1.61M 0.01%
338,159
+9,967
+3% +$43K
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
$1.6M 0.01%
24,551
+108
+0.4% +$6.66K
ERIC icon
1244
Ericsson
ERIC
$32.7B
$1.6M 0.01%
180,501
+1,507
+0.8% +$13.1K
ESNT icon
1245
Essent Group
ESNT
$6.1B
$1.6M 0.01%
41,535
+5,386
+15% +$206K
EVTC icon
1246
Evertec
EVTC
$1.69B
$1.6M 0.01%
58,727
+300
+0.5% +$7.86K
HOS
1247
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.6M 0.01%
227,855
-59
-0% -$481
URBN icon
1248
Urban Outfitters
URBN
$6.6B
$1.6M 0.01%
49,939
+653
+1% +$24.4K
SLF icon
1249
Sun Life Financial
SLF
$44.6B
$1.6M 0.01%
44,376
+396
+0.9% +$14.3K
ODP
1250
DELISTED
ODP
ODP
$1.6M 0.01%
54,505
-276
-0.5% -$7.9K
48 49
50
51 52

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.