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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
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
$632K 0.01%
37,521
-566
-1% -$8.55K
RSPH icon
1777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$629K 0.01%
33,250
-30
-0.1% -$570
VT icon
1778
Vanguard Total World Stock ETF
VT
$80.3B
$629K 0.01%
9,068
+13
+0.1% +$910
IHG icon
1779
InterContinental Hotels
IHG
$22.5B
$626K 0.01%
10,593
+121
+1% +$6.97K
LNG icon
1780
Cheniere Energy
LNG
$55.3B
$626K 0.01%
9,582
-1,361
-12% -$83.8K
UIS icon
1781
Unisys
UIS
$179M
$624K 0.01%
49,462
+41
+0.1% +$645
SAFE
1782
Safehold
SAFE
$979M
$622K 0.01%
13,415
-64
-0.5% -$3.24K
ICLN icon
1783
iShares Global Clean Energy ETF
ICLN
$2.06B
$620K 0.01%
66,995
+3,440
+5% +$29.2K
VICR icon
1784
Vicor
VICR
$8.48B
$619K 0.01%
15,577
-74
-0.5% -$2.7K
VRTS icon
1785
Virtus Investment Partners
VRTS
$866M
$616K 0.01%
6,906
-22
-0.3% -$2.14K
IYH icon
1786
iShares US Healthcare ETF
IYH
$3.65B
$612K 0.01%
16,455
– –
LNTH icon
1787
Lantheus
LNTH
$6.57B
$612K 0.01%
37,188
-148
-0.4% -$2.27K
AXIA
1788
DELISTED
AXIA Energia
AXIA
$611K 0.01%
80,147
+933
+1% +$4.44K
HSTM icon
1789
HealthStream
HSTM
$900M
$609K 0.01%
24,707
-29,975
-55% -$777K
LNW
1790
DELISTED
Light & Wonder
LNW
$607K 0.01%
25,085
+165
+0.7% +$3.33K
LABL
1791
DELISTED
Multi-Color Corp
LABL
$607K 0.01%
13,684
-185
-1% -$8.76K
PAHC icon
1792
Phibro Animal Health
PAHC
$1.43B
$604K 0.01%
19,411
+43
+0.2% +$1.62K
VYM icon
1793
Vanguard High Dividend Yield ETF
VYM
$81.1B
$604K 0.01%
7,413
+913
+14% +$76.2K
MLCO icon
1794
Melco Resorts & Entertainment
MLCO
$1.73B
$603K 0.01%
28,712
+361
+1% +$6.43K
VBTX
1795
DELISTED
Veritex Holdings
VBTX
$601K 0.01%
+23,505
New +$574K
VEDL
1796
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$601K 0.01%
54,715
+632
+1% +$7.22K
UBA
1797
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$598K 0.01%
28,693
-50
-0.2% -$1.01K
GRPN icon
1798
Groupon
GRPN
$786M
$597K 0.01%
8,073
-155
-2% -$9.98K
ACOR
1799
DELISTED
Acorda Therapeutics
ACOR
$597K 0.01%
319
-2
-0.6% -$4.35K
DCOM
1800
DELISTED
Dime Community Bancshares
DCOM
$594K 0.01%
30,364
-293
-1% -$4.99K
70 71
72
73 74

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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.