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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
CENX icon
1951
Century Aluminum
CENX
$4.22B
$410K ﹤0.01%
47,493
-233
-0.5% -$2.11K
ALV icon
1952
Autoliv
ALV
$9.14B
$409K ﹤0.01%
5,272
+158
+3% +$12.8K
TTM
1953
DELISTED
Tata Motors Limited
TTM
$409K ﹤0.01%
33,189
+386
+1% +$4.82K
ARES icon
1954
Ares Management
ARES
$28.1B
$408K ﹤0.01%
19,548
-79,077
-80% -$1.66M
ESND
1955
DELISTED
Essendant Inc.
ESND
$407K ﹤0.01%
31,828
-239
-0.7% -$3.02K
TG icon
1956
Tredegar Corp
TG
$260M
$406K ﹤0.01%
24,817
-20
-0.1% -$357
TISI icon
1957
Team
TISI
$80.6M
$406K ﹤0.01%
2,895
-4
-0.1% -$730
CBL
1958
DELISTED
CBL& Associates Properties, Inc.
CBL
$405K ﹤0.01%
168,141
+334
+0.2% +$979
ACGL icon
1959
Arch Capital
ACGL
$35.7B
$404K ﹤0.01%
14,019
-1,342
-9% -$37.1K
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
$403K ﹤0.01%
48,503
-247
-0.5% -$3.03K
VRTV
1961
DELISTED
VERITIV CORPORATION
VRTV
$402K ﹤0.01%
12,226
+1,137
+10% +$34.5K
FLGE
1962
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$397K ﹤0.01%
1,874
-38
-2% -$9.1K
MCRI icon
1963
Monarch Casino & Resort
MCRI
$2.2B
$395K ﹤0.01%
9,267
-36
-0.4% -$1.46K
JCP
1964
DELISTED
J.C. Penney Company, Inc.
JCP
$394K ﹤0.01%
305,246
-474
-0.2% -$665
WLH
1965
DELISTED
WILLIAM LYON HOMES
WLH
$394K ﹤0.01%
31,971
-139
-0.4% -$1.78K
CENT icon
1966
Central Garden & Pet Co
CENT
$2.76B
$390K ﹤0.01%
12,534
-6
-0% -$157
REX icon
1967
REX American Resources
REX
$1.39B
$390K ﹤0.01%
33,132
-78
-0.2% -$915
EXPR
1968
DELISTED
Express, Inc.
EXPR
$386K ﹤0.01%
3,564
-58
-2% -$8.96K
FIYY
1969
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$386K ﹤0.01%
4,221
– –
HZO icon
1970
MarineMax
HZO
$748M
$385K ﹤0.01%
21,791
+74
+0.3% +$1.54K
FSB
1971
DELISTED
Franklin Financial Network, Inc.
FSB
$385K ﹤0.01%
11,741
-37
-0.3% -$1.23K
HWKN icon
1972
Hawkins
HWKN
$2.9B
$383K ﹤0.01%
18,660
+38
+0.2% +$739
LPL icon
1973
LG Display
LPL
$2.79B
$383K ﹤0.01%
41,780
+486
+1% +$3.81K
IIIN icon
1974
Insteel Industries
IIIN
$592M
$380K ﹤0.01%
17,484
-28
-0.2% -$778
RBA icon
1975
RB Global
RBA
$21.5B
$380K ﹤0.01%
10,559
+564
+6% +$19K
77 78
79
80 81

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FAF
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BGIM
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CIM
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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.