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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
TBBK icon
2201
The Bancorp
TBBK
$2.81B
$114K ﹤0.01%
13,355
-50
-0.4% -$469
SUP
2202
DELISTED
Superior Industries International
SUP
$113K ﹤0.01%
22,355
-67
-0.3% -$624
AQN icon
2203
Algonquin Power & Utilities
AQN
$4.59B
$109K ﹤0.01%
10,015
+3
+0% +$31
SBSW icon
2204
Sibanye-Stillwater
SBSW
$6.05B
$109K ﹤0.01%
33,003
+316
+1% +$856
ZNGA
2205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K ﹤0.01%
24,420
-4,102
-14% -$15.5K
PES
2206
DELISTED
Pioneer Energy Services Corp.
PES
$106K ﹤0.01%
76,036
-21
-0% -$52
CLF icon
2207
Cleveland-Cliffs
CLF
$6.49B
$103K ﹤0.01%
11,197
-365
-3% -$3.65K
IAG icon
2208
IAMGOLD
IAG
$8.05B
$103K ﹤0.01%
28,985
+1,271
+5% +$4.45K
AGI icon
2209
Alamos Gold
AGI
$12B
$100K ﹤0.01%
22,712
+220
+1% +$860
BGC icon
2210
BGC Group
BGC
$5.64B
$100K ﹤0.01%
16,318
-138,888
-89% -$915K
VRN
2211
DELISTED
Veren
VRN
$93K ﹤0.01%
32,003
-622
-2% -$2.65K
GZT
2212
DELISTED
Gazit-globe Ltd
GZT
$91K ﹤0.01%
11,811
+100
+0.9% +$815
TAC icon
2213
TransAlta
TAC
$3.93B
$89K ﹤0.01%
16,737
+157
+0.9% +$822
CRR
2214
DELISTED
Carbo Ceramics Inc.
CRR
$89K ﹤0.01%
20,832
-185
-0.9% -$924
EXG icon
2215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$87K ﹤0.01%
11,183
+633
+6% +$5.39K
HBM icon
2216
Hudbay
HBM
$9.76B
$87K ﹤0.01%
15,222
+146
+1% +$686
MTVA
2217
MetaVia Inc
MTVA
$7.44M
$85K ﹤0.01%
1
– –
IMGN
2218
DELISTED
Immunogen Inc
IMGN
$83K ﹤0.01%
17,232
+43
+0.3% +$261
PVG
2219
DELISTED
PRETIUM RESOURCES INC.
PVG
$80K ﹤0.01%
10,661
+105
+1% +$820
NSU
2220
DELISTED
Nevsun Resources Ltd.
NSU
$80K ﹤0.01%
17,629
+169
+1% +$750
KOPN icon
2221
Kopin
KOPN
$586M
$76K ﹤0.01%
60,176
-441
-0.7% -$795
KG
2222
Kestrel Group
KG
$66.1M
$76K ﹤0.01%
3,320
-8
-0.2% -$431
QHC
2223
DELISTED
Quorum Health Corporation
QHC
$75K ﹤0.01%
24,849
-116
-0.5% -$487
NG icon
2224
NovaGold Resources
NG
$2.54B
$71K ﹤0.01%
18,791
+180
+1% +$711
VSI
2225
DELISTED
Vitamin Shoppe Inc.
VSI
$67K ﹤0.01%
14,607
-81
-0.6% -$608
87 88
89
90 91

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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.