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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
AGYS icon
2051
Agilysys
AGYS
$3.21B
$299K ﹤0.01%
16,953
-53
-0.3% -$833
CCU icon
2052
Compañía de Cervecerías Unidas
CCU
$2.14B
$299K ﹤0.01%
10,786
+124
+1% +$3.21K
ASR icon
2053
Grupo Aeroportuario del Sureste
ASR
$8.16B
$298K ﹤0.01%
1,658
+19
+1% +$3.08K
BX icon
2054
Blackstone
BX
$104B
$298K ﹤0.01%
8,976
+1,388
+18% +$45.9K
UFI icon
2055
UNIFI
UFI
$114M
$298K ﹤0.01%
14,060
-55
-0.4% -$1.39K
PAA icon
2056
Plains All American Pipeline
PAA
$17.6B
$296K ﹤0.01%
12,707
-574
-4% -$13.1K
TEAM icon
2057
Atlassian
TEAM
$26.5B
$296K ﹤0.01%
3,179
+43
+1% +$3.41K
WHG icon
2058
Westwood Holdings Group
WHG
$185M
$296K ﹤0.01%
8,037
-3,102
-28% -$127K
CDR
2059
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
12,883
-51
-0.4% -$1.24K
RPAI
2060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K ﹤0.01%
23,776
-5,120
-18% -$61.2K
HPR
2061
DELISTED
HighPoint Resources Corporation
HPR
$296K ﹤0.01%
2,173
+31
+1% +$5.72K
ITCL
2062
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$294K ﹤0.01%
19,944
+232
+1% +$3.3K
AA icon
2063
Alcoa
AA
$11.3B
$291K ﹤0.01%
10,113
-301
-3% -$10.1K
EFV icon
2064
iShares MSCI EAFE Value ETF
EFV
$28.3B
$291K ﹤0.01%
6,100
-10,986
-64% -$529K
GRUB
2065
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K ﹤0.01%
1,882
-3
-0.2% -$563
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
13,455
-30
-0.2% -$676
PENG
2067
Penguin Solutions Inc
PENG
$2.24B
$288K ﹤0.01%
+24,160
New +$365K
CIB icon
2068
Grupo Cibest SA
CIB
$21.2B
$287K ﹤0.01%
6,599
+77
+1% +$3.08K
XPO icon
2069
XPO
XPO
$23.4B
$287K ﹤0.01%
13,679
-2,452
-15% -$67.9K
BSMX
2070
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$284K ﹤0.01%
38,716
+370
+1% +$2.49K
AMRN
2071
Amarin Corp
AMRN
$297M
$282K ﹤0.01%
855
+8
+0.9% +$2.92K
OPLN
2072
Openlane
OPLN
$4.28B
$282K ﹤0.01%
14,407
-721
-5% -$15K
TSG
2073
DELISTED
The Stars Group Inc.
TSG
$282K ﹤0.01%
15,983
+187
+1% +$3.65K
DAKT icon
2074
Daktronics
DAKT
$946M
$281K ﹤0.01%
38,012
-1
-0% -$8
FTLS icon
2075
First Trust Long/Short Equity ETF
FTLS
$2.44B
$281K ﹤0.01%
7,431
-430
-5% -$16.5K
81 82
83
84 85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.