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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
VER
1676
DELISTED
VEREIT, Inc.
VER
$805K 0.01%
20,207
+1,479
+8% +$54.9K
ALG icon
1677
Alamo Group
ALG
$2.05B
$804K 0.01%
9,402
+3
+0% +$250
FOSL icon
1678
Fossil Group
FOSL
$315M
$802K 0.01%
46,025
-544
-1% -$10.5K
WB icon
1679
Weibo
WB
$1.6B
$800K 0.01%
13,865
+1,524
+12% +$92.2K
DBRG icon
1680
DigitalBridge
DBRG
$2.98B
$796K 0.01%
34,783
-6,766
-16% -$155K
AVP
1681
DELISTED
Avon Products, Inc.
AVP
$796K 0.01%
416,584
+2,863
+0.7% +$5.48K
EXTR icon
1682
Extreme Networks
EXTR
$2.86B
$790K 0.01%
113,954
+543
+0.5% +$3.15K
TECK icon
1683
Teck Resources
TECK
$31.5B
$787K 0.01%
33,791
-467
-1% -$10.1K
PTR
1684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$783K 0.01%
12,319
+144
+1% +$10.3K
ACIA
1685
DELISTED
Acacia Communications Inc
ACIA
$779K 0.01%
+18,323
New +$740K
LKFN icon
1686
Lakeland Financial Corp
LKFN
$1.49B
$776K 0.01%
17,005
-887
-5% -$38.6K
ATNI icon
1687
ATN International
ATNI
$458M
$774K 0.01%
10,533
+38
+0.4% +$2.97K
SSTK icon
1688
Shutterstock
SSTK
$183M
$774K 0.01%
19,207
-121
-0.6% -$4.94K
CNH
1689
CNH Industrial
CNH
$21.7B
$774K 0.01%
88,710
+1,047
+1% +$9.24K
EAT icon
1690
Brinker International
EAT
$8.8B
$773K 0.01%
18,253
-5,443
-23% -$258K
NFX
1691
DELISTED
Newfield Exploration
NFX
$767K 0.01%
42,180
+1,553
+4% +$31.2K
COKE icon
1692
Coca-Cola Consolidated
COKE
$13.2B
$765K 0.01%
36,370
-410
-1% -$7.59K
CPF icon
1693
Central Pacific Financial
CPF
$967M
$763K 0.01%
28,201
-267
-0.9% -$7.03K
QGEN icon
1694
Qiagen
QGEN
$8.86B
$759K 0.01%
19,280
-986
-5% -$36.6K
CUK
1695
DELISTED
Carnival PLC
CUK
$755K 0.01%
13,614
+338
+3% +$19.1K
MOO icon
1696
VanEck Agribusiness ETF
MOO
$1.14B
$754K 0.01%
12,351
-832
-6% -$51.3K
MATV icon
1697
Mativ Holdings
MATV
$664M
$753K 0.01%
24,151
-166
-0.7% -$5.11K
SHV icon
1698
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$752K 0.01%
6,806
-10,011
-60% -$1.1M
AMPH icon
1699
Amphastar Pharmaceuticals
AMPH
$1.02B
$750K 0.01%
33,981
-139
-0.4% -$2.74K
ANGO icon
1700
AngioDynamics
ANGO
$639M
$750K 0.01%
36,248
+97
+0.3% +$2.01K
66 67
68
69 70

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FAF
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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.