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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
(-5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$21.9M |
| 3 |
TJX Companies
TJX
|
+$21.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 5 |
Automatic Data Processing
ADP
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$15.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$15.5M |
| 3 |
AET
Aetna Inc
AET
|
+$14.3M |
| 4 |
IBM
IBM
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CJ
1576
DELISTED
C&J Energy Services, Inc.
CJ
| $947K | 0.01% |
61,050
-520
| -0.8% | -$9.28K |
|
1577
Mattel
MAT
$3.76B
| $946K | 0.01% |
77,154
+1,469
| +2% | +$19.5K |
|
1578
Orthofix Medical
OFIX
$363M
| $946K | 0.01% |
18,259
-2
| -0% | -$114 |
|
1579
Sturm, Ruger & Co
RGR
$592M
| $945K | 0.01% |
17,703
-37,317
| -68% | -$2.15M |
|
|
CRZO
1580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $944K | 0.01% |
82,766
-233
| -0.3% | -$4.14K |
|
1581
Ezcorp Inc
EZPW
$1.89B
| $943K | 0.01% |
103,677
-86
| -0.1% | -$815 |
|
1582
Newmark Group
NMRK
$2.57B
| $943K | 0.01% |
+93,825
| New | +$888K |
|
|
HTO
1583
H2O America
HTO
$2.64B
| $943K | 0.01% |
16,184
| – | – |
|
1584
Enterprise Products Partners
EPD
$82.3B
| $938K | 0.01% |
33,562
+365
| +1% | +$9.77K |
|
|
TBI
1585
Trueblue
TBI
$276M
| $937K | 0.01% |
39,237
-90
| -0.2% | -$2.16K |
|
|
ADAM
1586
Adamas Trust
ADAM
$806M
| $934K | 0.01% |
37,663
+4,477
| +13% | +$108K |
|
|
TRHC
1587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $934K | 0.01% |
16,519
+235
| +1% | +$16.6K |
|
1588
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $932K | 0.01% |
31,370
+3,418
| +12% | +$99.6K |
|
1589
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $930K | 0.01% |
13,224
-26,955
| -67% | -$1.91M |
|
|
HDP
1590
DELISTED
Hortonworks, Inc.
HDP
| $930K | 0.01% |
63,715
+28
| +0% | +$483 |
|
1591
Apogee Enterprises
APOG
$787M
| $929K | 0.01% |
27,744
-71,877
| -72% | -$2.58M |
|
|
GBNK
1592
DELISTED
Guaranty Bancorp
GBNK
| $928K | 0.01% |
44,708
| – | – |
|
|
CBPO
1593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $928K | 0.01% |
11,681
-5,052
| -30% | -$372K |
|
1594
Andersons Inc
ANDE
$2.43B
| $923K | 0.01% |
26,708
-51,676
| -66% | -$1.73M |
|
1595
Scansource
SCSC
$1.14B
| $923K | 0.01% |
24,777
-4
| -0% | -$151 |
|
1596
Mercury Insurance
MCY
$5.65B
| $922K | 0.01% |
18,049
+134
| +0.7% | +$7.29K |
|
1597
Lindsay Corp
LNN
$1.2B
| $921K | 0.01% |
10,853
-6
| -0.1% | -$585 |
|
|
TVTY
1598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $920K | 0.01% |
41,328
-107
| -0.3% | -$3.56K |
|
1599
Heartland Express
HTLD
$919M
| $919K | 0.01% |
46,293
+168
| +0.4% | +$3.2K |
|
|
CNR
1600
Core Natural Resources Inc
CNR
$4.67B
| $919K | 0.01% |
26,874
-260
| -1% | -$9.55K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.