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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
WT icon
1701
WisdomTree
WT
$3.37B
$749K 0.01%
113,724
+639
+0.6% +$4.64K
UPBD icon
1702
Upbound Group
UPBD
$1.04B
$747K 0.01%
42,760
-312
-0.7% -$4.53K
KOP icon
1703
Koppers
KOP
$884M
$745K 0.01%
32,194
+97
+0.3% +$2.28K
SUM
1704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$744K 0.01%
50,157
-383
-0.8% -$5.29K
VEU icon
1705
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$743K 0.01%
15,370
-265
-2% -$12.7K
MAGN
1706
Magnera Corp
MAGN
$414M
$743K 0.01%
4,538
-17
-0.4% -$3.26K
MRTN icon
1707
Marten Transport
MRTN
$1.12B
$739K 0.01%
56,204
-250
-0.4% -$3.13K
SPNT icon
1708
SiriusPoint
SPNT
$2.84B
$738K 0.01%
72,171
-4,166
-5% -$44.7K
NBIX icon
1709
Neurocrine Biosciences
NBIX
$15.2B
$736K 0.01%
8,654
+5,549
+179% +$532K
NPKI
1710
NPK International
NPKI
$1.1B
$736K 0.01%
88,911
+595
+0.7% +$4.85K
IUSV icon
1711
iShares Core S&P US Value ETF
IUSV
$27.2B
$734K 0.01%
+13,989
New +$744K
VCIT icon
1712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$730K 0.01%
8,663
-774
-8% -$63.8K
CNSL
1713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$727K 0.01%
70,836
-277
-0.4% -$3.41K
OSUR icon
1714
OraSure Technologies
OSUR
$240M
$726K 0.01%
58,823
-503
-0.8% -$6.69K
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
$726K 0.01%
124,992
-290
-0.2% -$2.02K
DPLO
1716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$725K 0.01%
54,559
-240
-0.4% -$4.05K
UAA icon
1717
Under Armour
UAA
$2.15B
$723K 0.01%
34,631
+40
+0.1% +$821
BECN
1718
DELISTED
Beacon Roofing Supply, Inc.
BECN
$723K 0.01%
19,839
+5,284
+36% +$163K
TEN
1719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$723K 0.01%
21,019
+4,460
+27% +$149K
TRST
1720
Trustco Bank Corp NY
TRST
$977M
$722K 0.01%
18,570
-122
-0.7% -$4.62K
ECPG icon
1721
Encore Capital Group
ECPG
$2.12B
$720K 0.01%
24,667
-126
-0.5% -$3.38K
TDAY
1722
USA Today Co
TDAY
$951M
$719K 0.01%
52,497
-312
-0.6% -$4.36K
TFIN icon
1723
Triumph Financial Inc
TFIN
$1.52B
$718K 0.01%
23,310
-105
-0.4% -$3.71K
TMX
1724
DELISTED
Terminix Global Holdings, Inc.
TMX
$717K 0.01%
18,263
-20,043
-52% -$832K
AGS
1725
DELISTED
PlayAGS
AGS
$712K 0.01%
28,710
– –
67 68
69
70 71

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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.