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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 13.93%
2 Technology 12.9%
3 Healthcare 11.27%
4 Industrials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1851
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$525K ﹤0.01%
4,321
+2,123
+97% +$253K
GPRE icon
1852
Green Plains
GPRE
$1.15B
$524K ﹤0.01%
37,521
-58
-0.2% -$949
WPM icon
1853
Wheaton Precious Metals
WPM
$49.7B
$522K ﹤0.01%
25,897
-702
-3% -$12K
ONC
1854
BeOne Medicines Ltd
ONC
$33.9B
$522K ﹤0.01%
4,219
+1,083
+35% +$144K
EXTN
1855
DELISTED
Exterran Corporation
EXTN
$521K ﹤0.01%
30,424
-238
-0.8% -$5.34K
BWXT icon
1856
BWX Technologies
BWXT
$14.4B
$518K ﹤0.01%
11,359
-17,880
-61% -$888K
MOV icon
1857
Movado Group
MOV
$840M
$516K ﹤0.01%
15,894
-99
-0.6% -$3.65K
PETS icon
1858
PetMed Express
PETS
$42.3M
$516K ﹤0.01%
23,105
-771
-3% -$20.6K
ANIK icon
1859
Anika Therapeutics
ANIK
$215M
$513K ﹤0.01%
13,871
-273
-2% -$9.85K
FWONK icon
1860
Liberty Media Series C
FWONK
$25.5B
$509K ﹤0.01%
16,935
-935
-5% -$29.1K
EGL
1861
DELISTED
Engility Holdings, Inc.
EGL
$509K ﹤0.01%
17,477
+74
+0.4% +$2.31K
AMAG
1862
DELISTED
AMAG Pharmaceuticals
AMAG
$507K ﹤0.01%
33,376
-204
-0.6% -$3.89K
CX icon
1863
Cemex
CX
$16.9B
$504K ﹤0.01%
95,259
-952
-1% -$5.08K
LN
1864
DELISTED
LINE Corporation
LN
$504K ﹤0.01%
14,012
+162
+1% +$5.35K
FNDF icon
1865
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$500K ﹤0.01%
+18,677
New +$512K
UGP icon
1866
Ultrapar
UGP
$6.66B
$499K ﹤0.01%
64,968
+756
+1% +$4.39K
CHDN icon
1867
Churchill Downs
CHDN
$6.17B
$495K ﹤0.01%
33,114
+150
+0.5% +$6.62K
CPL
1868
DELISTED
CPFL Energia S.A.
CPL
$494K ﹤0.01%
29,714
+345
+1% +$4.7K
CIR
1869
DELISTED
CIRCOR International, Inc
CIR
$493K ﹤0.01%
19,005
-87
-0.5% -$2.89K
BGG
1870
DELISTED
Briggs & Stratton Corp.
BGG
$493K ﹤0.01%
40,918
-473
-1% -$7.29K
POWL icon
1871
Powell Industries
POWL
$6.79B
$491K ﹤0.01%
54,054
-54
-0.1% -$535
SBS icon
1872
Sabesp
SBS
$18.4B
$491K ﹤0.01%
214,109
-4,239
-2% -$6.09K
CTRL
1873
DELISTED
Control4 Corporation
CTRL
$490K ﹤0.01%
25,604
+249
+1% +$5.9K
ASX icon
1874
ASE Group
ASX
$68.3B
$489K ﹤0.01%
127,427
+1,384
+1% +$5.48K
ACH
1875
Accendra Health
ACH
$254M
$487K ﹤0.01%
63,647
+1,279
+2% +$13.3K
73 74
75
76 77

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.