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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
FRO icon
2226
Frontline
FRO
$8.71B
$66K ﹤0.01%
12,612
+95
+0.8% +$621
AG icon
2227
First Majestic Silver
AG
$7.52B
$65K ﹤0.01%
11,252
+108
+1% +$600
BEST
2228
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$64K ﹤0.01%
678
+7
+1% +$727
ASXC
2229
DELISTED
Asensus Surgical, Inc.
ASXC
$62K ﹤0.01%
1,784
– –
HMY icon
2230
Harmony Gold Mining
HMY
$9.7B
$61K ﹤0.01%
29,875
+375
+1% +$658
UXIN
2231
Uxin Ltd
UXIN
$306M
$57K ﹤0.01%
162
+1
+0.6% +$579
RAD
2232
DELISTED
Rite Aid Corporation
RAD
$56K ﹤0.01%
3,267
+604
+23% +$12.7K
SAND
2233
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
10,775
+96
+0.9% +$390
BTE icon
2234
Baytex Energy
BTE
$2.96B
$52K ﹤0.01%
32,201
+1,450
+5% +$2.96K
GTE icon
2235
Gran Tierra Energy
GTE
$236M
$52K ﹤0.01%
2,273
+24
+1% +$689
WFT
2236
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
72,835
-1,855,995
-96% -$2.42M
OIBR.C
2237
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$46K ﹤0.01%
28,061
+3,611
+15% +$9.67K
KOS icon
2238
Kosmos Energy
KOS
$1.47B
$43K ﹤0.01%
10,693
-1,566
-13% -$9.67K
HL icon
2239
Hecla Mining
HL
$9.49B
$40K ﹤0.01%
15,421
– –
NGD
2240
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
33,718
-658
-2% -$532
OPK icon
2241
Opko Health
OPK
$1.02B
$39K ﹤0.01%
10,863
– –
TAHO
2242
DELISTED
Tahoe Resources Inc
TAHO
$39K ﹤0.01%
10,459
-531
-5% -$1.63K
HIMX
2243
Himax Technologies
HIMX
$2.03B
$38K ﹤0.01%
+10,028
New +$47.3K
BLDP
2244
Ballard Power Systems
BLDP
$754M
$37K ﹤0.01%
10,419
+101
+1% +$318
CGG
2245
DELISTED
CGG
CGG
$37K ﹤0.01%
+20,156
New +$55.6K
MUX icon
2246
McEwen Inc
MUX
$1B
$36K ﹤0.01%
1,986
+21
+1% +$406
CVEO icon
2247
Civeo
CVEO
$356M
$34K ﹤0.01%
1,250
– –
GNC
2248
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
+10,744
New +$36.1K
PDS
2249
Precision Drilling
PDS
$940M
$32K ﹤0.01%
856
+9
+1% +$446
SRRA
2250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$32K ﹤0.01%
599
– –
88 89
90
91 92

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VRS
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FAF
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BGIM
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CIM
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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.