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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 | 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 | |
|---|---|---|---|---|---|---|
|
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $487K | ﹤0.01% |
59,252
+1,307
| +2% | +$10.2K |
|
1877
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $486K | ﹤0.01% |
17,859
| – | – |
|
1878
Markel Group
MKL
$25.2B
| $485K | ﹤0.01% |
470
-48
| -9% | -$52.5K |
|
1879
DXP Enterprises
DXPE
$2.3B
| $484K | ﹤0.01% |
15,337
-34
| -0.2% | -$1.21K |
|
1880
MYR Group
MYRG
$5.01B
| $482K | ﹤0.01% |
15,996
-34
| -0.2% | -$1.05K |
|
|
CAMP
1881
DELISTED
CalAmp Corp.
CAMP
| $482K | ﹤0.01% |
1,493
-19
| -1% | -$7.89K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $482K | ﹤0.01% |
16,964
-1,716
| -9% | -$42K |
|
1883
Buckle
BKE
$2.32B
| $476K | ﹤0.01% |
27,428
-101
| -0.4% | -$2.05K |
|
1884
Resources Connection
RGP
$140M
| $476K | ﹤0.01% |
28,842
-218
| -0.8% | -$3.53K |
|
|
PEI
1885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $470K | ﹤0.01% |
4,163
-63
| -1% | -$7.84K |
|
1886
American Public Education
APEI
$940M
| $469K | ﹤0.01% |
15,921
-26
| -0.2% | -$797 |
|
1887
AXIS Capital
AXS
$7.73B
| $469K | ﹤0.01% |
8,573
-111
| -1% | -$6.07K |
|
1888
Televisa
TV
$1.49B
| $469K | ﹤0.01% |
38,250
-501
| -1% | -$7.33K |
|
|
NGHC
1889
DELISTED
National General Holdings Corp
NGHC
| $469K | ﹤0.01% |
19,749
-8
| -0% | -$204 |
|
|
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
| $467K | ﹤0.01% |
5,715
+67
| +1% | +$5.41K |
|
1891
Flex
FLEX
$37.7B
| $463K | ﹤0.01% |
69,208
+20,804
| +43% | +$145K |
|
|
TI
1892
DELISTED
Telecom Italia
TI
| $463K | ﹤0.01% |
89,899
-697
| -0.8% | -$4.18K |
|
1893
Dolby
DLB
$4.97B
| $462K | ﹤0.01% |
7,377
-1,165
| -14% | -$78.4K |
|
1894
iShares US Aerospace & Defense ETF
ITA
$14B
| $457K | ﹤0.01% |
4,758
| – | – |
|
1895
TIM SA
TIMB
$9.1B
| $457K | ﹤0.01% |
28,269
+329
| +1% | +$5.05K |
|
1896
SS&C Technologies
SSNC
$18.9B
| $455K | ﹤0.01% |
9,088
-803
| -8% | -$39K |
|
1897
Veeco
VECO
$2.62B
| $454K | ﹤0.01% |
46,406
-953
| -2% | -$8.15K |
|
1898
Metallus
MTUS
$833M
| $454K | ﹤0.01% |
38,253
-62
| -0.2% | -$712 |
|
|
OPB
1899
DELISTED
Opus Bank Common Stock
OPB
| $453K | ﹤0.01% |
20,823
-97
| -0.5% | -$2.07K |
|
1900
Lazard
LAZ
$3.96B
| $452K | ﹤0.01% |
11,613
-296
| -2% | -$11.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.