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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
WMGI
1626
DELISTED
Wright Medical Group Inc
WMGI
$872K 0.01%
+29,843
New +$825K
FNV icon
1627
Franco-Nevada
FNV
$50B
$871K 0.01%
11,370
-188
-2% -$12.6K
GPK icon
1628
Graphic Packaging
GPK
$2.86B
$871K 0.01%
71,454
+14,522
+26% +$170K
VIV icon
1629
Telefônica Brasil
VIV
$18.9B
$871K 0.01%
68,235
+2,758
+4% +$31.3K
CAKE icon
1630
Cheesecake Factory
CAKE
$4.83B
$870K 0.01%
19,377
+58
+0.3% +$2.81K
ENV
1631
DELISTED
ENVESTNET, INC.
ENV
$869K 0.01%
16,623
-6,195
-27% -$332K
PRDO icon
1632
Perdoceo Education
PRDO
$2.08B
$868K 0.01%
67,872
+396
+0.6% +$5.26K
AKS
1633
DELISTED
AK Steel Holding Corp
AKS
$863K 0.01%
304,934
-697
-0.2% -$2.52K
DOX icon
1634
Amdocs
DOX
$6.41B
$861K 0.01%
15,494
+430
+3% +$27K
MMI icon
1635
Marcus & Millichap
MMI
$1.18B
$861K 0.01%
+22,312
New +$764K
PRFT
1636
DELISTED
Perficient Inc
PRFT
$861K 0.01%
34,773
-1,385
-4% -$34K
MCS icon
1637
Marcus Corp
MCS
$849M
$860K 0.01%
19,209
+189
+1% +$7.81K
SKM icon
1638
SK Telecom
SKM
$13.6B
$860K 0.01%
19,595
+764
+4% +$34K
MEDP icon
1639
Medpace
MEDP
$17.2B
$859K 0.01%
14,151
+57
+0.4% +$3.13K
WBD icon
1640
Warner Bros
WBD
$70.4B
$858K 0.01%
31,311
-519
-2% -$15.8K
ARR
1641
Armour Residential REIT
ARR
$2.1B
$857K 0.01%
8,158
+54
+0.7% +$5.83K
NMR icon
1642
Nomura Holdings
NMR
$30.5B
$857K 0.01%
212,110
+1,863
+0.9% +$8.36K
FBC
1643
DELISTED
Flagstar Bancorp, Inc. New
FBC
$857K 0.01%
+28,309
New +$846K
WP
1644
DELISTED
Worldpay, Inc.
WP
$851K 0.01%
10,371
-985
-9% -$85.7K
KRA
1645
DELISTED
Kraton Corporation
KRA
$849K 0.01%
30,678
-137
-0.4% -$4.02K
UNT
1646
DELISTED
UNIT Corporation
UNT
$849K 0.01%
52,482
+3
+0% +$65
CRAY
1647
DELISTED
Cray, Inc.
CRAY
$847K 0.01%
39,492
-8
-0% -$181
AGNC icon
1648
AGNC Investment
AGNC
$11.7B
$844K 0.01%
46,597
+3,083
+7% +$54.9K
WGO icon
1649
Winnebago Industries
WGO
$767M
$843K 0.01%
28,507
+397
+1% +$10.5K
IONS icon
1650
Ionis Pharmaceuticals
IONS
$7.45B
$842K 0.01%
15,424
-368
-2% -$18.8K
64 65
66
67 68

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.