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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
ZTO icon
1801
ZTO Express
ZTO
$15.2B
$592K 0.01%
34,443
+595
+2% +$9.58K
TLRD
1802
DELISTED
Tailored Brands, Inc.
TLRD
$591K 0.01%
48,224
+17
+0% +$350
BFS
1803
Saul Centers
BFS
$750M
$590K 0.01%
11,070
-49
-0.4% -$2.51K
GHG
1804
GreenTree Hospitality
GHG
$106M
$590K 0.01%
51,192
– –
CEVA icon
1805
CEVA Inc
CEVA
$782M
$589K 0.01%
21,253
-80
-0.4% -$2K
HSII
1806
DELISTED
Heidrick & Struggles
HSII
$589K 0.01%
18,268
-134
-0.7% -$4.39K
WIFI
1807
DELISTED
Boingo Wireless, Inc.
WIFI
$588K 0.01%
26,172
– –
MBB icon
1808
iShares MBS ETF
MBB
$38.9B
$579K ﹤0.01%
5,515
+331
+6% +$34K
NPK icon
1809
National Presto Industries
NPK
$1.09B
$579K ﹤0.01%
4,840
-17
-0.4% -$2.13K
USCR
1810
DELISTED
U S Concrete, Inc.
USCR
$579K ﹤0.01%
15,639
-351
-2% -$12.7K
AEM icon
1811
Agnico Eagle Mines
AEM
$99B
$578K ﹤0.01%
13,621
-236
-2% -$8.69K
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$577K ﹤0.01%
19,516
-674
-3% -$20.5K
SNEX icon
1813
StoneX
SNEX
$8.17B
$576K ﹤0.01%
77,699
+71
+0.1% +$602
BOKF icon
1814
BOK Financial
BOKF
$8.07B
$575K ﹤0.01%
+6,925
New +$587K
SJR
1815
DELISTED
Shaw Communications Inc.
SJR
$575K ﹤0.01%
28,802
+916
+3% +$17.2K
VEEV icon
1816
Veeva Systems
VEEV
$42.9B
$574K ﹤0.01%
5,475
-298
-5% -$27.2K
CMTL icon
1817
Comtech Telecommunications
CMTL
$44.9M
$572K ﹤0.01%
22,923
+57
+0.2% +$1.6K
SPN
1818
DELISTED
Superior Energy Services, Inc.
SPN
$572K ﹤0.01%
15,228
+5,098
+50% +$354K
CUBI icon
1819
Customers Bancorp
CUBI
$2.64B
$571K ﹤0.01%
28,181
-420
-1% -$8.4K
OTEX icon
1820
Open Text
OTEX
$5.67B
$570K ﹤0.01%
16,240
+211
+1% +$7.13K
ADUS icon
1821
Addus HomeCare
ADUS
$2.21B
$568K ﹤0.01%
+9,661
New +$661K
XLY icon
1822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$567K ﹤0.01%
10,720
-5,484
-34% -$290K
CVE icon
1823
Cenovus Energy
CVE
$60B
$565K ﹤0.01%
71,735
-893
-1% -$7.35K
IPHS
1824
DELISTED
Innophos Holdings, Inc.
IPHS
$563K ﹤0.01%
18,939
-88
-0.5% -$2.67K
RGS icon
1825
Regis Corp
RGS
$70M
$562K ﹤0.01%
1,612
-12
-0.7% -$4.29K
71 72
73
74 75

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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.