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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
HLIO icon
1426
Helios Technologies
HLIO
$2.21B
$1.22M 0.01%
35,629
+10,430
+41% +$441K
PMT
1427
PennyMac Mortgage Investment
PMT
$774M
$1.22M 0.01%
61,190
+101
+0.2% +$2.01K
RACE icon
1428
Ferrari
RACE
$72.4B
$1.22M 0.01%
11,014
+68
+0.6% +$7.63K
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
54,568
+1,363
+3% +$31.8K
WKC icon
1430
World Kinect Corp
WKC
$1.81B
$1.21M 0.01%
49,367
+1,397
+3% +$36.8K
EBIX
1431
DELISTED
Ebix Inc
EBIX
$1.21M 0.01%
21,781
-223
-1% -$11.9K
JRVR icon
1432
James River Group Holdings
JRVR
$178M
$1.21M 0.01%
31,858
-86,621
-73% -$3.3M
NOVT icon
1433
Novanta
NOVT
$5.02B
$1.2M 0.01%
18,104
+5,044
+39% +$325K
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
$1.2M 0.01%
241,224
-617
-0.3% -$4.13K
BL icon
1435
BlackLine
BL
$1.64B
$1.2M 0.01%
27,311
+7,817
+40% +$332K
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
89,466
+77
+0.1% +$1.12K
TWLO icon
1437
Twilio
TWLO
$36.7B
$1.2M 0.01%
+12,067
New +$980K
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
$1.2M 0.01%
24,610
+149
+0.6% +$7.18K
NP
1439
DELISTED
Neenah, Inc. Common Stock
NP
$1.19M 0.01%
17,207
-421
-2% -$30.5K
PBA icon
1440
Pembina Pipeline
PBA
$27.4B
$1.19M 0.01%
34,587
+4,650
+16% +$154K
CORT icon
1441
Corcept Therapeutics
CORT
$12.1B
$1.19M 0.01%
101,759
-460
-0.5% -$6.08K
MUSA icon
1442
Murphy USA
MUSA
$9.43B
$1.19M 0.01%
14,715
+192
+1% +$15.1K
PENN icon
1443
PENN Entertainment
PENN
$2.37B
$1.19M 0.01%
50,297
-71,542
-59% -$1.7M
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.01%
9,727
-6,235
-39% -$637K
MMYT icon
1445
MakeMyTrip
MMYT
$4.5B
$1.19M 0.01%
47,162
– –
AROC icon
1446
Archrock
AROC
$5.44B
$1.18M 0.01%
126,247
+162
+0.1% +$1.64K
VAW icon
1447
Vanguard Materials ETF
VAW
$2.91B
$1.18M 0.01%
9,961
-3,883
-28% -$461K
ENTA icon
1448
Enanta Pharmaceuticals
ENTA
$370M
$1.18M 0.01%
15,330
+78
+0.5% +$5.98K
NTCT icon
1449
NETSCOUT
NTCT
$2.8B
$1.18M 0.01%
45,450
-643
-1% -$16.2K
MNK
1450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.01%
55,415
+1,447
+3% +$36K
56 57
58
59 60

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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.