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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
GNBC
1926
DELISTED
Green Bancorp, Inc
GNBC
$435K ﹤0.01%
25,363
-35
-0.1% -$676
CVY icon
1927
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$433K ﹤0.01%
20,325
+12
+0.1% +$250
ICL icon
1928
ICL Group
ICL
$6.58B
$430K ﹤0.01%
74,730
+869
+1% +$5.14K
ETD icon
1929
Ethan Allen Interiors
ETD
$600M
$429K ﹤0.01%
23,877
-119
-0.5% -$2.34K
LDL
1930
DELISTED
Lydall, Inc.
LDL
$429K ﹤0.01%
16,933
+7
+0% +$191
JELD icon
1931
JELD-WEN Holding
JELD
$110M
$428K ﹤0.01%
+25,032
New +$443K
OSPN icon
1932
OneSpan
OSPN
$584M
$428K ﹤0.01%
30,375
+175
+0.6% +$2.85K
SJNK icon
1933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$428K ﹤0.01%
15,967
+3,572
+29% +$95.9K
FORR icon
1934
Forrester Research
FORR
$199M
$426K ﹤0.01%
9,783
+87
+0.9% +$3.71K
HLIT icon
1935
Harmonic Inc
HLIT
$1.15B
$425K ﹤0.01%
82,697
-123
-0.1% -$671
CIVI
1936
DELISTED
Civitas Resources
CIVI
$424K ﹤0.01%
18,144
-82
-0.4% -$2.16K
ANIP icon
1937
ANI Pharmaceuticals
ANIP
$1.86B
$421K ﹤0.01%
7,991
-74
-0.9% -$3.88K
IVOO icon
1938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$421K ﹤0.01%
6,892
-2,114
-23% -$130K
CYH icon
1939
Community Health Systems
CYH
$382M
$420K ﹤0.01%
114,480
+1,613
+1% +$5.54K
OVV icon
1940
Ovintiv
OVV
$17B
$419K ﹤0.01%
12,223
+383
+3% +$16.5K
PKE icon
1941
Park Aerospace
PKE
$720M
$417K ﹤0.01%
18,575
+42
+0.2% +$758
LTM
1942
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$416K ﹤0.01%
35,404
+412
+1% +$3.97K
NICE icon
1943
Nice
NICE
$6.15B
$415K ﹤0.01%
3,845
+41
+1% +$4.49K
UCTT
1944
Ultra Clean Holdings
UCTT
$3.12B
$414K ﹤0.01%
37,623
-10
-0% -$98
HYD icon
1945
VanEck High Yield Muni ETF
HYD
$4.44B
$413K ﹤0.01%
6,733
-4,226
-39% -$257K
ASNA
1946
DELISTED
Ascena Retail Group, Inc.
ASNA
$413K ﹤0.01%
8,363
+15
+0.2% +$1.06K
BLDR icon
1947
Builders FirstSource
BLDR
$7.29B
$412K ﹤0.01%
32,205
+9,803
+44% +$123K
EVI icon
1948
EVI Industries
EVI
$195M
$412K ﹤0.01%
11,851
+3,677
+45% +$137K
USFD icon
1949
US Foods
USFD
$22.5B
$412K ﹤0.01%
12,028
-163
-1% -$5.03K
ACWV icon
1950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$410K ﹤0.01%
4,877
+823
+20% +$69.5K
76 77
78
79 80

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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.