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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
CUTR
2176
DELISTED
Cutera, Inc.
CUTR
$180K ﹤0.01%
13,262
-58
-0.4% -$1.18K
SGMO
2177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$177K ﹤0.01%
15,904
-34
-0.2% -$422
NUAN
2178
DELISTED
Nuance Communications, Inc.
NUAN
$176K ﹤0.01%
13,136
-1,515
-10% -$21.2K
BTG icon
2179
B2Gold
BTG
$4.98B
$173K ﹤0.01%
57,606
-1,105
-2% -$2.88K
TPHS
2180
DELISTED
Trinity Place Holdings Inc.com
TPHS
$173K ﹤0.01%
42,921
– –
IVC
2181
DELISTED
Invacare Corporation
IVC
$171K ﹤0.01%
32,221
-27
-0.1% -$239
BBAR icon
2182
BBVA Argentina
BBAR
$3.85B
$165K ﹤0.01%
12,272
+118
+1% +$1.33K
MBTF
2183
DELISTED
MBT Financial Corporation
MBTF
$163K ﹤0.01%
15,856
-15,663
-50% -$172K
AM icon
2184
Antero Midstream
AM
$10.2B
$162K ﹤0.01%
12,010
-975
-8% -$14.9K
TI.A
2185
DELISTED
Telecom Italia 10 Svg
TI.A
$161K ﹤0.01%
35,479
+697
+2% +$3.6K
AXIA.PR
2186
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$159K ﹤0.01%
15,464
+148
+1% +$1.02K
MTG icon
2187
MGIC Investment
MTG
$6.47B
$152K ﹤0.01%
12,491
-2,913
-19% -$34.1K
MFIC icon
2188
MidCap Financial Investment
MFIC
$801M
$150K ﹤0.01%
10,233
– –
AUY
2189
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
55,293
-1,077
-2% -$2.51K
TBHC
2190
DELISTED
The Brand House Collective
TBHC
$148K ﹤0.01%
14,642
-690
-5% -$6.7K
BCRX icon
2191
BioCryst Pharmaceuticals
BCRX
$2.42B
$147K ﹤0.01%
16,959
– –
LXU icon
2192
LSB Industries
LXU
$824M
$144K ﹤0.01%
25,736
+41
+0.2% +$241
SE icon
2193
Sea Limited
SE
$66.4B
$143K ﹤0.01%
10,600
+120
+1% +$1.5K
AVAL icon
2194
Grupo Aval
AVAL
$5.82B
$140K ﹤0.01%
20,436
+196
+1% +$1.34K
GER
2195
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$134K ﹤0.01%
2,759
– –
BRS
2196
DELISTED
Bristow Group, Inc.
BRS
$133K ﹤0.01%
34,429
-156
-0.5% -$1.18K
CIG.C icon
2197
CEMIG Ordinary Shares
CIG.C
$9.11B
$127K ﹤0.01%
48,010
+458
+1% +$811
ERF
2198
DELISTED
Enerplus Corporation
ERF
$123K ﹤0.01%
14,287
-281
-2% -$2.73K
GIFI
2199
DELISTED
Gulf Island Fabrication
GIFI
$122K ﹤0.01%
12,862
+43
+0.3% +$362
ORN icon
2200
Orion Group Holdings
ORN
$368M
$118K ﹤0.01%
27,597
+141
+0.5% +$709
86 87
88
89 90

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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.