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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
ALGT icon
1276
Allegiant Air
ALGT
$2.15B
$1.55M 0.01%
12,441
+76
+0.6% +$9.07K
FLIC
1277
DELISTED
First of Long Island Corp
FLIC
$1.55M 0.01%
74,816
-1,834
-2% -$37.7K
KALU icon
1278
Kaiser Aluminum
KALU
$2.49B
$1.55M 0.01%
15,997
-100
-0.6% -$9.65K
CPS icon
1279
Cooper-Standard Automotive
CPS
$407M
$1.55M 0.01%
20,892
+4,521
+28% +$365K
CXW icon
1280
CoreCivic
CXW
$3.45B
$1.54M 0.01%
78,714
+1,549
+2% +$34K
AX icon
1281
Axos Financial
AX
$5.25B
$1.54M 0.01%
53,959
+374
+0.7% +$11.3K
LULU icon
1282
lululemon athletica
LULU
$10.6B
$1.54M 0.01%
10,348
-261
-2% -$35K
NBTB icon
1283
NBT Bancorp
NBTB
$2.68B
$1.53M 0.01%
42,456
+282
+0.7% +$10.4K
WEN icon
1284
Wendy's
WEN
$1.34B
$1.53M 0.01%
89,585
+572
+0.6% +$9.75K
SFM icon
1285
Sprouts Farmers Market
SFM
$6.63B
$1.53M 0.01%
63,339
-9,171
-13% -$239K
SFBS
1286
ServisFirst Bancshares
SFBS
$4.51B
$1.53M 0.01%
89,094
+466
+0.5% +$8.39K
UNM icon
1287
Unum
UNM
$15B
$1.53M 0.01%
45,200
+18
+0% +$630
HWM icon
1288
Howmet Aerospace
HWM
$90.8B
$1.53M 0.01%
108,199
-342
-0.3% -$5.34K
UE icon
1289
Urban Edge Properties
UE
$2.53B
$1.53M 0.01%
74,934
+2,905
+4% +$57.3K
ALLE icon
1290
Allegion
ALLE
$13B
$1.52M 0.01%
17,897
-189
-1% -$16.3K
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.52M 0.01%
57,906
+394
+0.7% +$9.52K
ABCB icon
1292
Ameris Bancorp
ABCB
$5.62B
$1.52M 0.01%
40,128
+15
+0% +$612
QRVO icon
1293
Qorvo
QRVO
$10.1B
$1.52M 0.01%
23,813
-11,299
-32% -$760K
KRG icon
1294
Kite Realty
KRG
$5.14B
$1.51M 0.01%
93,297
+89
+0.1% +$1.4K
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.51M 0.01%
12,103
+123
+1% +$18.2K
TPH
1296
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.01%
121,408
-410
-0.3% -$4.85K
TRI icon
1297
Thomson Reuters
TRI
$43.9B
$1.51M 0.01%
27,944
-7,083
-20% -$380K
FTI icon
1298
TechnipFMC
FTI
$28.5B
$1.51M 0.01%
88,169
+257
+0.3% +$4.78K
STLA icon
1299
Stellantis
STLA
$14.3B
$1.51M 0.01%
90,528
+1,088
+1% +$17.5K
PLOW icon
1300
Douglas Dynamics
PLOW
$908M
$1.51M 0.01%
43,615
+21,553
+98% +$845K
50 51
52
53 54

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BGIM
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CIM
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UOC
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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.