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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.1M 0.11%
334,276
+85,660
+34% +$3.47M
SCHW
177
Charles Schwab
SCHW
$182B
$13M 0.11%
272,410
-7,372
-3% -$333K
VFC icon
178
VF Corp
VFC
$5.92B
$13M 0.11%
163,978
+10,747
+7% +$822K
SO icon
179
Southern Company
SO
$108B
$12.8M 0.11%
268,238
+2,712
+1% +$123K
CNNE icon
180
Cannae Holdings
CNNE
$653M
$12.8M 0.11%
689,677
+140,654
+26% +$2.53M
D icon
181
Dominion Energy
D
$62B
$12.7M 0.11%
184,254
+7,665
+4% +$560K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.7B
$12.6M 0.11%
170,088
+602
+0.4% +$44.3K
CHL
183
DELISTED
China Mobile Limited
CHL
$12.6M 0.11%
242,484
+3,548
+1% +$171K
CELG
184
DELISTED
Celgene Corp
CELG
$12.6M 0.11%
143,940
-6,045
-4% -$446K
UGI icon
185
UGI
UGI
$7.87B
$12.5M 0.11%
225,990
-587
-0.3% -$32.6K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$12.5M 0.11%
29,946
-5,379
-15% -$1.97M
AIZ icon
187
Assurant
AIZ
$13.9B
$12.5M 0.11%
131,463
-1,862
-1% -$182K
FISV
188
Fiserv Inc
FISV
$29.7B
$12.4M 0.11%
148,671
-6,359
-4% -$492K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$12.4M 0.11%
193,502
+74,624
+63% +$5.09M
TRS icon
190
TriMas Corp
TRS
$1.41B
$12.3M 0.1%
430,919
+59,237
+16% +$1.69M
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.2M 0.1%
434,592
+45,182
+12% +$1.38M
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.1%
536,953
-179,890
-25% -$4.11M
EW icon
193
Edwards Lifesciences
EW
$49.4B
$12.2M 0.1%
219,480
-10,689
-5% -$541K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.1%
40
– –
LW icon
195
Lamb Weston
LW
$7.42B
$12.1M 0.1%
167,296
-89,598
-35% -$6.86M
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1M 0.1%
220,983
+70,431
+47% +$3.74M
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.1%
110,932
+55,369
+100% +$5.81M
CSX icon
198
CSX Corp
CSX
$94B
$11.8M 0.1%
543,291
+41,400
+8% +$952K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 0.1%
200,730
-1,637
-0.8% -$102K
TM icon
200
Toyota
TM
$228B
$11.8M 0.1%
96,169
-914
-0.9% -$108K
6 7
8
9 10

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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.