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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
ATH
2151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K ﹤0.01%
5,117
-721
-12% -$32.5K
TARO
2152
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K ﹤0.01%
2,295
+20
+0.9% +$1.93K
OKTA icon
2153
Okta
OKTA
$23.8B
$213K ﹤0.01%
+2,765
New +$164K
CIG icon
2154
CEMIG Preferred Shares
CIG
$6.06B
$212K ﹤0.01%
110,999
+1,062
+1% +$1.61K
SID icon
2155
Companhia Siderúrgica Nacional
SID
$1.37B
$210K ﹤0.01%
80,837
+773
+1% +$1.85K
MOR
2156
DELISTED
MorphoSys AG American Depositary Shares
MOR
$209K ﹤0.01%
+7,543
New +$198K
S
2157
DELISTED
Sprint Corporation
S
$209K ﹤0.01%
34,743
+684
+2% +$4.21K
WES
2158
DELISTED
Western Gas Partners Lp
WES
$208K ﹤0.01%
+4,268
New +$190K
RITM icon
2159
Rithm Capital
RITM
$5.58B
$206K ﹤0.01%
12,273
-519
-4% -$8.77K
AL
2160
DELISTED
Air Lease Corp
AL
$205K ﹤0.01%
5,490
-108
-2% -$4.12K
LQDT icon
2161
Liquidity Services
LQDT
$1.2B
$205K ﹤0.01%
25,238
-33
-0.1% -$204
SUSA icon
2162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$205K ﹤0.01%
3,784
-106
-3% -$5.88K
TDIV icon
2163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$203K ﹤0.01%
5,810
– –
BNED icon
2164
Barnes & Noble Education
BNED
$435M
$202K ﹤0.01%
353
-5
-1% -$2.79K
HTGC icon
2165
Hercules Capital
HTGC
$2.99B
$202K ﹤0.01%
15,794
-65
-0.4% -$793
BILI icon
2166
Bilibili
BILI
$7.75B
$201K ﹤0.01%
11,251
+107
+1% +$1.5K
IAU icon
2167
iShares Gold Trust
IAU
$62.8B
$201K ﹤0.01%
7,988
-20,273
-72% -$477K
LOXO
2168
DELISTED
Loxo Oncology, Inc
LOXO
$201K ﹤0.01%
+859
New +$130K
GFI icon
2169
Gold Fields
GFI
$28.8B
$192K ﹤0.01%
47,863
+458
+1% +$1.35K
PE
2170
DELISTED
PARSLEY ENERGY INC
PE
$192K ﹤0.01%
10,591
-885
-8% -$20.2K
GEOS icon
2171
Geospace Technologies
GEOS
$84M
$191K ﹤0.01%
12,762
+31
+0.2% +$415
VTOL icon
2172
Bristow Group
VTOL
$1.33B
$191K ﹤0.01%
9,991
-77
-0.8% -$1.65K
TRQ
2173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$191K ﹤0.01%
11,724
-55
-0.5% -$991
VRA icon
2174
Vera Bradley
VRA
$98.7M
$187K ﹤0.01%
20,973
-133
-0.6% -$1.56K
MITT
2175
TPG Mortgage Investment Trust
MITT
$228M
$181K ﹤0.01%
3,399
– –
85 86
87
88 89

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FAF
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BGIM
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CIM
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PPFA
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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.