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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
HTHT icon
1251
Huazhu Hotels Group
HTHT
$13.1B
$1.59M 0.01%
50,699
+199
+0.4% +$5.73K
ACHC icon
1252
Acadia Healthcare
ACHC
$2.62B
$1.59M 0.01%
57,829
+786
+1% +$27.2K
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
$1.59M 0.01%
48,133
-995
-2% -$33.7K
IGE icon
1254
iShares North American Natural Resources ETF
IGE
$783M
$1.59M 0.01%
52,677
-1,037
-2% -$32.7K
PLCE icon
1255
Children's Place
PLCE
$44.9M
$1.59M 0.01%
16,581
-93
-0.6% -$11.6K
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
$1.58M 0.01%
134,795
+11,144
+9% +$129K
AAT
1257
American Assets Trust
AAT
$1.34B
$1.58M 0.01%
37,406
+117
+0.3% +$4.56K
AVAV icon
1258
AeroVironment
AVAV
$7.95B
$1.58M 0.01%
20,724
+134
+0.7% +$11.7K
HF
1259
DELISTED
HFF Inc.
HF
$1.58M 0.01%
38,833
+175
+0.5% +$6.51K
KAMN
1260
DELISTED
Kaman Corp
KAMN
$1.57M 0.01%
27,211
+127
+0.5% +$7.51K
MLKN icon
1261
MillerKnoll
MLKN
$1.44B
$1.57M 0.01%
47,204
+774
+2% +$25.7K
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.01%
41,270
-455
-1% -$15.8K
FIVN icon
1263
FIVE9
FIVN
$2.55B
$1.57M 0.01%
33,059
+11,309
+52% +$455K
LPLA icon
1264
LPL Financial
LPLA
$26.2B
$1.57M 0.01%
22,348
+71
+0.3% +$4.33K
SGI
1265
Somnigroup International
SGI
$13.5B
$1.57M 0.01%
119,296
+1,824
+2% +$21.9K
CHT icon
1266
Chunghwa Telecom
CHT
$35B
$1.57M 0.01%
45,289
+526
+1% +$18.3K
MHK icon
1267
Mohawk Industries
MHK
$8.65B
$1.57M 0.01%
12,351
+92
+0.8% +$12.3K
BMI icon
1268
Badger Meter
BMI
$3.7B
$1.57M 0.01%
30,230
-236
-0.8% -$12.1K
MINI
1269
DELISTED
Mobile Mini Inc
MINI
$1.57M 0.01%
43,434
+208
+0.5% +$8.06K
PANW icon
1270
Palo Alto Networks
PANW
$307B
$1.57M 0.01%
45,474
-4,728
-9% -$147K
IDCC icon
1271
InterDigital
IDCC
$8.48B
$1.56M 0.01%
21,880
-158
-0.7% -$11.5K
WIT icon
1272
Wipro
WIT
$16.6B
$1.56M 0.01%
757,597
+8,813
+1% +$16.9K
WAFD icon
1273
WaFd
WAFD
$2.43B
$1.56M 0.01%
52,733
-425
-0.8% -$11.9K
CCK icon
1274
Crown Holdings
CCK
$12.2B
$1.56M 0.01%
31,709
+1,144
+4% +$52.9K
NSA
1275
DELISTED
National Storage Affiliates Trust
NSA
$1.56M 0.01%
55,233
+619
+1% +$16.6K
49 50
51
52 53

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BGIM
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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.