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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
FIW icon
1901
First Trust Water ETF
FIW
$1.87B
$450K ﹤0.01%
9,585
– –
VGK icon
1902
Vanguard FTSE Europe ETF
VGK
$30.1B
$450K ﹤0.01%
8,737
-160
-2% -$8.24K
GFF icon
1903
Griffon
GFF
$4.02B
$449K ﹤0.01%
32,412
-63
-0.2% -$800
ZUMZ icon
1904
Zumiez
ZUMZ
$330M
$449K ﹤0.01%
18,126
-86
-0.5% -$1.82K
WIX icon
1905
WIX.com
WIX
$2.56B
$448K ﹤0.01%
4,324
+1,448
+50% +$137K
CHA
1906
DELISTED
China Telecom Corporation, LTD
CHA
$448K ﹤0.01%
8,101
+6
+0.1% +$301
COLM icon
1907
Columbia Sportswear
COLM
$3.25B
$444K ﹤0.01%
5,051
-2,154
-30% -$191K
EGRX
1908
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$444K ﹤0.01%
10,723
-49
-0.5% -$2.52K
DO
1909
DELISTED
Diamond Offshore Drilling
DO
$444K ﹤0.01%
40,975
-96
-0.2% -$1.36K
GIL icon
1910
Gildan
GIL
$9.49B
$443K ﹤0.01%
13,140
+607
+5% +$18.7K
CTWS
1911
DELISTED
Connecticut Water Service Inc
CTWS
$443K ﹤0.01%
6,642
– –
WUBA
1912
DELISTED
58.com Inc
WUBA
$442K ﹤0.01%
7,286
+74
+1% +$4.51K
VST icon
1913
Vistra
VST
$48.2B
$441K ﹤0.01%
17,923
-620
-3% -$14.6K
AVD icon
1914
American Vanguard Corp
AVD
$68.7M
$440K ﹤0.01%
25,688
-101
-0.4% -$1.66K
FF icon
1915
Future Fuel
FF
$205M
$440K ﹤0.01%
24,746
-78
-0.3% -$1.3K
KT icon
1916
KT
KT
$8.74B
$440K ﹤0.01%
31,373
+354
+1% +$5.13K
NBIS
1917
Nebius Group N.V.
NBIS
$37.6B
$440K ﹤0.01%
+13,610
New +$399K
ICHR icon
1918
Ichor Holdings
ICHR
$2.17B
$438K ﹤0.01%
22,174
-1,505
-6% -$26K
BG icon
1919
Bunge Global
BG
$20.9B
$437K ﹤0.01%
8,131
+159
+2% +$9.82K
ENIC icon
1920
Enel Chile
ENIC
$6.03B
$437K ﹤0.01%
83,075
+988
+1% +$4.62K
PARR icon
1921
Par Pacific Holdings
PARR
$4.17B
$437K ﹤0.01%
27,150
-119
-0.4% -$2.03K
RHP icon
1922
Ryman Hospitality Properties
RHP
$8.56B
$437K ﹤0.01%
5,610
-1,115
-17% -$83.6K
TR icon
1923
Tootsie Roll Industries
TR
$2.97B
$437K ﹤0.01%
16,262
-26
-0.2% -$664
TTEC icon
1924
TTEC Holdings
TTEC
$124M
$437K ﹤0.01%
13,425
-100
-0.7% -$2.65K
VRNT
1925
DELISTED
Verint Systems
VRNT
$435K ﹤0.01%
18,297
-6,401
-26% -$147K
75 76
77
78 79

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VRS
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FAF
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BGIM
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CIM
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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.