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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
| $667K | 0.01% |
41,483
+359
| +0.9% | +$6.12K |
|
1752
SunCoke Energy
SXC
$816M
| $666K | 0.01% |
62,279
-444
| -0.7% | -$4.55K |
|
1753
Targa Resources
TRGP
$61.1B
| $659K | 0.01% |
15,105
-449
| -3% | -$21.7K |
|
|
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $655K | 0.01% |
40,238
-555
| -1% | -$9.87K |
|
1755
Papa John's
PZZA
$665M
| $653K | 0.01% |
15,416
+1,160
| +8% | +$58.5K |
|
1756
United Natural Foods
UNFI
$2.79B
| $653K | 0.01% |
50,254
+17,611
| +54% | +$370K |
|
1757
Vanguard Financials ETF
VFH
$13.1B
| $653K | 0.01% |
10,078
| – | – |
|
|
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
| $652K | 0.01% |
30,663
-183
| -0.6% | -$3.71K |
|
|
ECHO
1759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $651K | 0.01% |
27,456
-163
| -0.6% | -$4.07K |
|
|
LION
1760
DELISTED
Fidelity Southern Corporation
LION
| $649K | 0.01% |
21,231
-97
| -0.5% | -$2.29K |
|
1761
Preferred Bank
PFBC
$1.26B
| $648K | 0.01% |
13,506
+37
| +0.3% | +$1.89K |
|
1762
German American Bancorp
GABC
$1.85B
| $646K | 0.01% |
22,200
-448
| -2% | -$13.9K |
|
1763
Invitation Homes
INVH
$16.1B
| $646K | 0.01% |
29,002
+1,590
| +6% | +$34K |
|
|
NFBK
1764
DELISTED
Northfield Bancorp
NFBK
| $646K | 0.01% |
45,218
-283
| -0.6% | -$3.93K |
|
1765
Pathward Financial
CASH
$1.63B
| $645K | 0.01% |
26,509
-116
| -0.4% | -$2.71K |
|
|
FDC
1766
DELISTED
First Data Corporation
FDC
| $645K | 0.01% |
26,112
+1,921
| +8% | +$37.5K |
|
1767
TAL Education Group
TAL
$6.62B
| $639K | 0.01% |
20,937
+540
| +3% | +$14.3K |
|
|
HT
1768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $639K | 0.01% |
35,252
-166
| -0.5% | -$3.1K |
|
|
MCHB
1769
Mechanics Bancorp
MCHB
$3.39B
| $638K | 0.01% |
25,940
-117
| -0.4% | -$2.96K |
|
1770
Axcelis
ACLS
$3.2B
| $637K | 0.01% |
31,191
-139
| -0.4% | -$2.47K |
|
1771
Roku
ROKU
$23B
| $635K | 0.01% |
+14,814
| New | +$698K |
|
|
CMO
1772
DELISTED
Capstead Mortgage Corp.
CMO
| $635K | 0.01% |
88,116
-1,366
| -2% | -$10.1K |
|
1773
Coty
COTY
$2.32B
| $634K | 0.01% |
87,937
+1,271
| +1% | +$11.7K |
|
|
SRDX
1774
DELISTED
Surmodics
SRDX
| $634K | 0.01% |
12,948
+8
| +0.1% | +$480 |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $634K | 0.01% |
6,602
+67
| +1% | +$6.59K |
|
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.