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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
ENVA icon
1376
Enova International
ENVA
$4.29B
$1.33M 0.01%
58,458
+83
+0.1% +$1.89K
CVCO icon
1377
Cavco Industries
CVCO
$4.13B
$1.33M 0.01%
8,583
+43
+0.5% +$7.78K
KN icon
1378
Knowles
KN
$3B
$1.33M 0.01%
87,830
-67
-0.1% -$982
SCG
1379
DELISTED
Scana
SCG
$1.33M 0.01%
27,786
-551
-2% -$23.7K
PSDO
1380
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.33M 0.01%
87,733
-208,442
-70% -$2.89M
MAC icon
1381
Macerich
MAC
$6.36B
$1.32M 0.01%
28,522
+12
+0% +$593
EIG icon
1382
Employers Holdings
EIG
$898M
$1.32M 0.01%
31,905
+208
+0.7% +$9.13K
WCN
1383
Waste Connections
WCN
$39.4B
$1.32M 0.01%
16,310
+139
+0.9% +$10.6K
ABG icon
1384
Asbury Automotive
ABG
$3.5B
$1.32M 0.01%
19,099
-641
-3% -$42.2K
LZB icon
1385
La-Z-Boy
LZB
$1.21B
$1.32M 0.01%
45,421
+123
+0.3% +$3.47K
GBX icon
1386
The Greenbrier Companies
GBX
$1.32B
$1.31M 0.01%
31,369
-332
-1% -$16.4K
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.31M 0.01%
25,617
+1
+0% +$51
CHSP
1388
DELISTED
Chesapeake Lodging Trust
CHSP
$1.31M 0.01%
47,292
-236
-0.5% -$6.81K
TIVO
1389
DELISTED
Tivo Inc
TIVO
$1.31M 0.01%
119,753
+145
+0.1% +$1.56K
FCF icon
1390
First Commonwealth Financial
FCF
$2.14B
$1.3M 0.01%
96,531
-586
-0.6% -$8.05K
NPO icon
1391
Enpro
NPO
$6.08B
$1.3M 0.01%
20,152
-176
-0.9% -$11.7K
DISH
1392
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
43,707
+311
+0.7% +$9.76K
SEE
1393
DELISTED
Sealed Air
SEE
$1.29M 0.01%
33,513
-41,120
-55% -$1.43M
BBWI icon
1394
Bath & Body Works
BBWI
$3.37B
$1.29M 0.01%
57,516
-789
-1% -$19.9K
LMAT icon
1395
LeMaitre Vascular
LMAT
$1.84B
$1.29M 0.01%
54,794
+12,495
+30% +$341K
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
$1.28M 0.01%
26,844
+337
+1% +$15.4K
RAVN
1397
DELISTED
Raven Industries Inc
RAVN
$1.28M 0.01%
34,942
+225
+0.6% +$9.36K
CPB icon
1398
Campbell Soup
CPB
$6.38B
$1.27M 0.01%
36,968
-1,290
-3% -$48.8K
MTX icon
1399
Minerals Technologies
MTX
$2.15B
$1.27M 0.01%
22,778
+415
+2% +$23.2K
LPSN
1400
DELISTED
LivePerson
LPSN
$1.27M 0.01%
3,782
+74
+2% +$22.8K
54 55
56
57 58

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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.