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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
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
$1.43M 0.01%
97,880
-56
-0.1% -$845
MED icon
1327
Medifast
MED
$134M
$1.43M 0.01%
11,625
+61
+0.5% +$10.4K
VNQ icon
1328
Vanguard Real Estate ETF
VNQ
$36.9B
$1.43M 0.01%
17,448
+2,716
+18% +$214K
XEC
1329
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.01%
19,047
+411
+2% +$33.7K
ZAYO
1330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.42M 0.01%
52,200
+42,280
+426% +$1.16M
NOW icon
1331
ServiceNow
NOW
$145B
$1.42M 0.01%
38,355
-3,240
-8% -$115K
HII icon
1332
Huntington Ingalls Industries
HII
$11B
$1.42M 0.01%
6,865
-143
-2% -$31.1K
SHOP icon
1333
Shopify
SHOP
$167B
$1.42M 0.01%
90,130
+7,240
+9% +$102K
EMB icon
1334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.41M 0.01%
13,160
+109
+0.8% +$11.4K
MANT
1335
DELISTED
Mantech International Corp
MANT
$1.41M 0.01%
25,867
+274
+1% +$15.4K
SITE icon
1336
SiteOne Landscape Supply
SITE
$3.86B
$1.41M 0.01%
24,319
+6,940
+40% +$435K
ACA icon
1337
Arcosa
ACA
$7.13B
$1.41M 0.01%
+48,352
New +$1.33M
CVGW
1338
DELISTED
Calavo Growers
CVGW
$1.41M 0.01%
17,166
-296
-2% -$27.7K
AN icon
1339
AutoNation
AN
$6.46B
$1.41M 0.01%
38,049
+733
+2% +$27.7K
MLI icon
1340
Mueller Industries
MLI
$13.4B
$1.41M 0.01%
223,992
+1,032
+0.5% +$6.39K
SLGN icon
1341
Silgan Holdings
SLGN
$4.08B
$1.41M 0.01%
53,240
-184,718
-78% -$4.65M
USPH icon
1342
US Physical Therapy
USPH
$1.24B
$1.41M 0.01%
13,299
-225
-2% -$25K
NMIH icon
1343
NMI Holdings
NMIH
$3.23B
$1.4M 0.01%
64,493
+778
+1% +$15.1K
ANF icon
1344
Abercrombie & Fitch
ANF
$5.94B
$1.4M 0.01%
66,046
-588
-0.9% -$11K
TSLA icon
1345
Tesla
TSLA
$1.41T
$1.4M 0.01%
70,575
-4,095
-5% -$88.1K
GEF icon
1346
Greif
GEF
$4.71B
$1.4M 0.01%
36,046
+2,791
+8% +$131K
SM icon
1347
SM Energy
SM
$9.08B
$1.4M 0.01%
70,889
+828
+1% +$19.1K
GRA
1348
DELISTED
W.R. Grace & Co.
GRA
$1.39M 0.01%
19,619
-211
-1% -$13.6K
NLY icon
1349
Annaly Capital Management
NLY
$16B
$1.39M 0.01%
33,300
+856
+3% +$34.2K
MATW icon
1350
Matthews International
MATW
$623M
$1.38M 0.01%
31,012
-10
-0% -$426
52 53
54
55 56

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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.