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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
DLX icon
1301
Deluxe
DLX
$1.08B
$1.5M 0.01%
31,739
+644
+2% +$30.7K
SASR
1302
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.49M 0.01%
45,205
-597
-1% -$21.1K
VC icon
1303
Visteon
VC
$2.6B
$1.48M 0.01%
19,721
+202
+1% +$15.2K
SFLY
1304
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.01%
32,541
+133
+0.4% +$6.99K
GLOB icon
1305
Globant
GLOB
$1.66B
$1.48M 0.01%
21,501
– –
MT icon
1306
ArcelorMittal
MT
$55.1B
$1.48M 0.01%
65,106
-4,941
-7% -$122K
PFS icon
1307
Provident Financial Services
PFS
$3.02B
$1.48M 0.01%
59,950
+269
+0.5% +$6.51K
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.48M 0.01%
85,748
-968
-1% -$18.9K
OSIS icon
1309
OSI Systems
OSIS
$3.22B
$1.48M 0.01%
16,708
+106
+0.6% +$7.65K
MTH icon
1310
Meritage Homes
MTH
$4.17B
$1.48M 0.01%
72,936
-1,084
-1% -$20K
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.47M 0.01%
52,426
+266
+0.5% +$6.37K
CBM
1312
DELISTED
Cambrex Corporation
CBM
$1.47M 0.01%
33,660
+374
+1% +$18.9K
TREE icon
1313
LendingTree
TREE
$373M
$1.46M 0.01%
5,079
+96
+2% +$21.8K
GNL icon
1314
Global Net Lease
GNL
$2.05B
$1.46M 0.01%
73,885
+4,983
+7% +$99.2K
VNDA icon
1315
Vanda Pharmaceuticals
VNDA
$302M
$1.46M 0.01%
+51,117
New +$1.2M
CRH icon
1316
CRH
CRH
$57.7B
$1.46M 0.01%
50,298
+528
+1% +$15K
MTN icon
1317
Vail Resorts
MTN
$4.99B
$1.46M 0.01%
7,829
+1,657
+27% +$410K
CRUS icon
1318
Cirrus Logic
CRUS
$5.91B
$1.46M 0.01%
38,752
+103
+0.3% +$3.82K
SSL icon
1319
Sasol
SSL
$9.16B
$1.46M 0.01%
47,646
+340
+0.7% +$11K
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.01%
98,351
+3,885
+4% +$50.8K
WD icon
1321
Walker & Dunlop
WD
$1.35B
$1.45M 0.01%
30,101
-133
-0.4% -$6.11K
PHM icon
1322
Pultegroup
PHM
$22.4B
$1.44M 0.01%
52,947
-32,170
-38% -$796K
HUBG icon
1323
HUB Group
HUBG
$2.03B
$1.44M 0.01%
65,088
-116
-0.2% -$2.49K
GIII icon
1324
G-III Apparel Group
GIII
$1.21B
$1.44M 0.01%
42,077
+100
+0.2% +$3.7K
NTNX icon
1325
Nutanix
NTNX
$18.6B
$1.44M 0.01%
+29,065
New +$1.2M
51 52
53
54 55

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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.