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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
SBH icon
1351
Sally Beauty Holdings
SBH
$1.5B
$1.38M 0.01%
79,321
+1,416
+2% +$26.5K
FRC
1352
DELISTED
First Republic Bank
FRC
$1.38M 0.01%
14,394
+608
+4% +$55.5K
MIDD icon
1353
Middleby
MIDD
$5.08B
$1.38M 0.01%
11,817
-1,237
-9% -$141K
EPC icon
1354
Edgewell Personal Care
EPC
$1.23B
$1.38M 0.01%
35,089
+724
+2% +$31.6K
CALY
1355
Callaway Golf Company
CALY
$2.65B
$1.38M 0.01%
86,698
-39,911
-32% -$798K
SBCF icon
1356
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.38M 0.01%
50,067
+4,226
+9% +$113K
FL
1357
DELISTED
Foot Locker
FL
$1.38M 0.01%
24,331
-43
-0.2% -$2.16K
AVNS
1358
DELISTED
Avanos Medical
AVNS
$1.37M 0.01%
30,847
+554
+2% +$29K
RWT
1359
Redwood Trust
RWT
$489M
$1.37M 0.01%
85,076
+132
+0.2% +$2.13K
AVTA
1360
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.36M 0.01%
47,152
+763
+2% +$23.4K
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
$1.36M 0.01%
41,169
-5
-0% -$189
RCI icon
1362
Rogers Communications
RCI
$19.4B
$1.36M 0.01%
25,536
+1,893
+8% +$98.1K
TRMK icon
1363
Trustmark
TRMK
$2.74B
$1.36M 0.01%
43,568
+813
+2% +$25.2K
HOUS
1364
DELISTED
Anywhere Real Estate
HOUS
$1.36M 0.01%
78,347
-1,770
-2% -$32.2K
SEND
1365
DELISTED
SendGrid, Inc.
SEND
$1.36M 0.01%
28,220
+11
+0% +$423
DDD icon
1366
3D Systems Corp
DDD
$522M
$1.35M 0.01%
110,259
-972
-0.9% -$13.3K
BRX icon
1367
Brixmor Property Group
BRX
$8.59B
$1.35M 0.01%
80,074
-2,543
-3% -$40.1K
PPBI
1368
DELISTED
Pacific Premier Bancorp
PPBI
$1.35M 0.01%
43,903
-54
-0.1% -$1.63K
KLIC icon
1369
Kulicke & Soffa
KLIC
$4.16B
$1.35M 0.01%
64,415
-219
-0.3% -$4.54K
NKTR icon
1370
Nektar Therapeutics
NKTR
$2.3B
$1.35M 0.01%
2,112
-815
-28% -$492K
MSGS icon
1371
Madison Square Garden
MSGS
$9.48B
$1.34M 0.01%
6,856
+952
+16% +$185K
CGW icon
1372
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.34M 0.01%
40,615
+1,284
+3% +$42.2K
INVA icon
1373
Innoviva
INVA
$1.53B
$1.34M 0.01%
66,738
+443
+0.7% +$7.2K
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.01%
21,509
+110
+0.5% +$7.39K
CRS icon
1375
Carpenter Technology
CRS
$20.4B
$1.34M 0.01%
30,774
+610
+2% +$27.5K
53 54
55
56 57

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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.