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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
IBOC icon
1401
International Bancshares
IBOC
$4.41B
$1.27M 0.01%
35,421
+654
+2% +$25.2K
SNN icon
1402
Smith & Nephew
SNN
$11.6B
$1.27M 0.01%
33,741
+67
+0.2% +$2.41K
PRAA icon
1403
PRA Group
PRAA
$756M
$1.26M 0.01%
43,999
-1,067
-2% -$31.9K
RL icon
1404
Ralph Lauren
RL
$20.2B
$1.26M 0.01%
10,862
+77
+0.7% +$9.08K
CMP icon
1405
Compass Minerals
CMP
$1B
$1.26M 0.01%
24,606
-83,692
-77% -$4.41M
MSTR icon
1406
Strategy Inc
MSTR
$50.1B
$1.26M 0.01%
91,130
-220
-0.2% -$2.79K
FSS icon
1407
Federal Signal
FSS
$7.04B
$1.25M 0.01%
58,510
+172
+0.3% +$3.92K
SHAK icon
1408
Shake Shack
SHAK
$2.29B
$1.25M 0.01%
26,031
+144
+0.6% +$7.43K
SNP
1409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.25M 0.01%
15,339
+408
+3% +$34.1K
DIOD icon
1410
Diodes
DIOD
$4.12B
$1.25M 0.01%
38,885
+358
+0.9% +$11.4K
CATM
1411
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.25M 0.01%
45,137
+138
+0.3% +$4.18K
IX icon
1412
ORIX
IX
$41.2B
$1.25M 0.01%
82,290
+855
+1% +$13.4K
CSM icon
1413
ProShares Large Cap Core Plus
CSM
$517M
$1.25M 0.01%
38,674
-19,304
-33% -$639K
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.22B
$1.24M 0.01%
45,139
-376
-0.8% -$13.7K
IYF icon
1415
iShares US Financials ETF
IYF
$4.27B
$1.24M 0.01%
21,548
-200
-0.9% -$11.5K
NTRI
1416
DELISTED
NutriSystem, Inc.
NTRI
$1.24M 0.01%
28,692
+150
+0.5% +$5.67K
CAL icon
1417
Caleres
CAL
$415M
$1.24M 0.01%
41,864
-103
-0.2% -$3.31K
CALM icon
1418
Cal-Maine
CALM
$3.47B
$1.23M 0.01%
29,389
+90
+0.3% +$4.17K
PKX icon
1419
POSCO
PKX
$17.9B
$1.23M 0.01%
20,613
+236
+1% +$13.5K
SPXC icon
1420
SPX Corp
SPXC
$8.95B
$1.23M 0.01%
42,185
+526
+1% +$15.4K
GCI
1421
DELISTED
Gannett Co., Inc
GCI
$1.23M 0.01%
109,390
-44
-0% -$431
ESV
1422
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.01%
67,661
+1,532
+2% +$39.5K
RGNX icon
1423
Regenxbio
RGNX
$527M
$1.23M 0.01%
29,355
+786
+3% +$46.1K
TU icon
1424
Telus
TU
$14B
$1.23M 0.01%
70,606
+1,826
+3% +$31.8K
CLDT
1425
Chatham Lodging
CLDT
$598M
$1.22M 0.01%
60,925
+802
+1% +$15.6K
55 56
57
58 59

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BGIM
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CIM
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UOC
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FNBT
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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.