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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 | |
|---|---|---|---|---|---|---|
1726
Rayonier Advanced Materials
RYAM
$559M
| $712K | 0.01% |
51,507
+46
| +0.1% | +$626 |
|
|
AHRT
1727
AH Realty Trust
AHRT
$467M
| $711K | 0.01% |
48,006
+921
| +2% | +$13.7K |
|
|
GRFS
1728
Grifois
GRFS
$5.04B
| $711K | 0.01% |
37,687
-827
| -2% | -$16.4K |
|
1729
World Acceptance Corp
WRLD
$865M
| $710K | 0.01% |
6,480
+477
| +8% | +$49.1K |
|
1730
Onto Innovation
ONTO
$12B
| $705K | 0.01% |
23,329
+31
| +0.1% | +$956 |
|
1731
CDW
CDW
$18.7B
| $704K | 0.01% |
8,592
-300
| -3% | -$25.8K |
|
1732
CarGurus
CARG
$3.09B
| $701K | 0.01% |
17,384
-35
| -0.2% | -$1.4K |
|
|
CVA
1733
DELISTED
Covanta Holding Corporation
CVA
| $701K | 0.01% |
44,411
-103,112
| -70% | -$1.59M |
|
1734
KLX Energy Services
KLXE
$31.9M
| $700K | 0.01% |
5,588
+837
| +18% | +$116K |
|
1735
Aegon
AEG
$13.3B
| $698K | 0.01% |
158,251
-1,403
| -0.9% | -$6.84K |
|
|
ROCC
1736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $697K | 0.01% |
13,368
+26
| +0.2% | +$1.69K |
|
|
ENIA
1737
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $691K | 0.01% |
68,104
+792
| +1% | +$6.52K |
|
1738
Hanmi Financial
HAFC
$951M
| $690K | 0.01% |
30,843
-626
| -2% | -$13.3K |
|
1739
Under Armour Class C
UA
$2.09B
| $687K | 0.01% |
36,310
+295
| +0.8% | +$5.58K |
|
1740
M/I Homes
MHO
$3.55B
| $685K | 0.01% |
27,076
-421
| -2% | -$9.71K |
|
1741
QuinStreet
QNST
$1.05B
| $684K | 0.01% |
37,433
+1,650
| +5% | +$24.8K |
|
1742
Kelly Services Class A
KELYA
$566M
| $682K | 0.01% |
30,571
+47
| +0.2% | +$1.05K |
|
|
CKH
1743
DELISTED
Seacor Holdings Inc.
CKH
| $681K | 0.01% |
16,474
-84
| -0.5% | -$3.71K |
|
|
XYZ
1744
Block Inc
XYZ
$46B
| $679K | 0.01% |
9,907
-257
| -3% | -$18.1K |
|
1745
Cohu
COHU
$2.42B
| $675K | 0.01% |
39,083
+11,127
| +40% | +$212K |
|
|
FARO
1746
DELISTED
Faro Technologies
FARO
| $674K | 0.01% |
16,724
+289
| +2% | +$14K |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $673K | 0.01% |
15,568
+181
| +1% | +$7.3K |
|
1748
Gaming and Leisure Properties
GLPI
$11.7B
| $671K | 0.01% |
18,325
+198
| +1% | +$6.7K |
|
|
P
1749
Everpure Inc
P
$32.5B
| $670K | 0.01% |
38,723
+81
| +0.2% | +$1.6K |
|
|
RMAX
1750
DELISTED
RE/MAX Holdings
RMAX
| $667K | 0.01% |
17,179
-69
| -0.4% | -$2.41K |
|
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.