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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
NTGR icon
1451
NETGEAR
NTGR
$618M
$1.18M 0.01%
30,574
-226
-0.7% -$12.2K
GME icon
1452
GameStop
GME
$11.1B
$1.18M 0.01%
416,900
+7,572
+2% +$26.5K
VRE
1453
DELISTED
Veris Residential
VRE
$1.17M 0.01%
58,269
+1,638
+3% +$33.5K
DY icon
1454
Dycom Industries
DY
$8.67B
$1.17M 0.01%
20,418
+416
+2% +$28K
STAA icon
1455
STAAR Surgical
STAA
$1.12B
$1.17M 0.01%
34,597
-1,414
-4% -$55.1K
AIR icon
1456
AAR Corp
AIR
$4.72B
$1.17M 0.01%
31,997
+332
+1% +$14.5K
UVE icon
1457
Universal Insurance Holdings
UVE
$1.23B
$1.17M 0.01%
31,240
+119
+0.4% +$5.18K
THC icon
1458
Tenet Healthcare
THC
$21.4B
$1.17M 0.01%
54,023
+1,160
+2% +$28.1K
YUMC icon
1459
Yum China
YUMC
$14B
$1.17M 0.01%
32,363
-3,099
-9% -$106K
HRB icon
1460
H&R Block
HRB
$5.56B
$1.16M 0.01%
45,366
-869
-2% -$23.2K
AMSF icon
1461
AMERISAFE
AMSF
$458M
$1.16M 0.01%
19,753
-316
-2% -$19.7K
AZZ icon
1462
AZZ Inc
AZZ
$3.99B
$1.16M 0.01%
26,377
-69,725
-73% -$3.15M
CHCO icon
1463
City Holding Co
CHCO
$2.02B
$1.16M 0.01%
16,092
+1,134
+8% +$83.3K
JEF icon
1464
Jefferies Financial Group
JEF
$10.9B
$1.16M 0.01%
63,024
+265
+0.4% +$4.85K
DEA
1465
Easterly Government Properties
DEA
$1.1B
$1.16M 0.01%
26,061
-36,953
-59% -$1.64M
ADNT icon
1466
Adient
ADNT
$1.41B
$1.16M 0.01%
60,048
-200,301
-77% -$5.18M
ITM icon
1467
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.16M 0.01%
24,226
-28,150
-54% -$1.31M
UVV icon
1468
Universal Corp
UVV
$1.11B
$1.15M 0.01%
20,829
-56,124
-73% -$3.61M
XRX icon
1469
Xerox
XRX
$457M
$1.15M 0.01%
42,633
-2,151
-5% -$55.2K
TRU icon
1470
TransUnion
TRU
$14.3B
$1.15M 0.01%
19,517
-2,886
-13% -$185K
HOG icon
1471
Harley-Davidson
HOG
$2.79B
$1.15M 0.01%
33,099
+729
+2% +$28.6K
MXL icon
1472
MaxLinear
MXL
$6.3B
$1.15M 0.01%
61,078
-30
-0% -$549
PUMP icon
1473
ProPetro Holding
PUMP
$1.25B
$1.15M 0.01%
71,728
+320
+0.4% +$5.27K
BAP icon
1474
Credicorp
BAP
$30.3B
$1.15M 0.01%
4,791
+51
+1% +$11.3K
SNBR
1475
DELISTED
Sleep Number
SNBR
$1.14M 0.01%
32,458
-1,362
-4% -$48.3K
57 58
59
60 61

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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.