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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
GGAL icon
2126
Galicia Financial Group
GGAL
$7.89B
$237K ﹤0.01%
+6,811
New +$173K
TLT icon
2127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$237K ﹤0.01%
1,960
+58
+3% +$6.71K
HLF icon
2128
Herbalife
HLF
$1.3B
$236K ﹤0.01%
4,056
-471
-10% -$26K
DOC
2129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K ﹤0.01%
13,273
+166
+1% +$2.78K
HPP
2130
Hudson Pacific Properties
HPP
$758M
$233K ﹤0.01%
+1,040
New +$222K
USG
2131
DELISTED
Usg
USG
$229K ﹤0.01%
5,299
-404
-7% -$17.3K
DSPG
2132
DELISTED
DSP Group Inc
DSPG
$226K ﹤0.01%
18,224
-59
-0.3% -$689
AUO
2133
DELISTED
AU Optronics Corp
AUO
$226K ﹤0.01%
56,074
+538
+1% +$2.14K
GWPH
2134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$225K ﹤0.01%
1,656
+29
+2% +$3.81K
IR icon
2135
Ingersoll Rand
IR
$33.1B
$222K ﹤0.01%
+9,089
New +$223K
BFX
2136
DELISTED
BowFlex Inc.
BFX
$222K ﹤0.01%
29,268
-84
-0.3% -$1.05K
CZR
2137
DELISTED
Caesars Entertainment Corporation
CZR
$222K ﹤0.01%
25,826
-2,402
-9% -$20.2K
SLV icon
2138
iShares Silver Trust
SLV
$27.7B
$221K ﹤0.01%
+14,853
New +$203K
PFGC icon
2139
Performance Food Group
PFGC
$18.3B
$220K ﹤0.01%
+6,458
New +$205K
BMA icon
2140
Banco Macro
BMA
$5.81B
$219K ﹤0.01%
+3,869
New +$163K
BRKR icon
2141
Bruker
BRKR
$9.4B
$219K ﹤0.01%
+6,359
New +$201K
FTR
2142
DELISTED
Frontier Communications Corp.
FTR
$219K ﹤0.01%
118,598
+6,411
+6% +$27.2K
MAIN icon
2143
Main Street Capital
MAIN
$5.05B
$218K ﹤0.01%
6,000
– –
PDI icon
2144
PIMCO Dynamic Income Fund
PDI
$7.35B
$218K ﹤0.01%
6,865
– –
ZEN
2145
DELISTED
ZENDESK INC
ZEN
$218K ﹤0.01%
3,378
-188
-5% -$10.8K
HR icon
2146
Healthcare Realty
HR
$7.56B
$217K ﹤0.01%
7,753
-1,343
-15% -$35.6K
HY icon
2147
Hyster-Yale Materials Handling
HY
$576M
$217K ﹤0.01%
+3,250
New +$202K
ALNT icon
2148
Allient
ALNT
$1.34B
$216K ﹤0.01%
7,823
– –
BELFB
2149
Bel Fuse Inc Class B
BELFB
$3.45B
$216K ﹤0.01%
9,551
-4
-0% -$90
VTWG icon
2150
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$216K ﹤0.01%
1,622
-1,353
-45% -$183K
84 85
86
87 88

Similar funds

CWM
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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
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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.