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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
HAPN
2251
Happen Inc
HAPN
$2.14B
$31K ﹤0.01%
2,059
-33
-2% -$544
ONCY
2252
Oncolytics Biotech
ONCY
$89.7M
$31K ﹤0.01%
15,526
– –
WIN
2253
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
+10,734
New +$40K
FRAN
2254
DELISTED
Francesca's Holdings Corporation
FRAN
$29K ﹤0.01%
2,847
+15
+0.5% +$437
CLD
2255
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
73,721
-431
-0.6% -$614
MTL
2256
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K ﹤0.01%
12,126
+116
+1% +$313
NVAX icon
2257
Novavax
NVAX
$1.21B
$28K ﹤0.01%
646
– –
EGO icon
2258
Eldorado Gold
EGO
$8.33B
$27K ﹤0.01%
46,260
+37,096
+405% +$132K
GSV
2259
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
15,131
+157
+1% +$220
DNN icon
2260
Denison Mines
DNN
$2.43B
$17K ﹤0.01%
32,653
+387
+1% +$221
MPVD
2261
DELISTED
Mountain Province Diamonds Inc.
MPVD
$14K ﹤0.01%
12,235
+117
+1% +$183
OBE
2262
Obsidian Energy
OBE
$656M
$12K ﹤0.01%
4,221
+41
+1% +$181
DAC icon
2263
Danaos Corp
DAC
$2.52B
$10K ﹤0.01%
864
+26
+3% +$373
GAU
2264
Galiano Gold
GAU
$457M
$10K ﹤0.01%
13,155
+126
+1% +$92
ICON
2265
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
2,500
– –
ACAD icon
2266
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-46,269
Closed -$1.02M
AXTA icon
2267
Axalta
AXTA
$7.45B
– –
-8,510
Closed -$213K
BDN
2268
Brandywine Realty Trust
BDN
$509M
– –
-10,711
Closed -$152K
BGFV
2269
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,574
Closed -$105K
BUSE icon
2270
First Busey Corp
BUSE
$2.6B
– –
-76,612
Closed -$2.13M
CCEP icon
2271
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-14,514
Closed -$645K
COOP
2272
DELISTED
Mr. Cooper
COOP
– –
-856
Closed -$13K
DK icon
2273
Delek US
DK
$3.98B
– –
-17,577
Closed -$656K
DSI icon
2274
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-4,256
Closed -$212K
FND icon
2275
Floor & Decor
FND
$6.03B
– –
-16,999
Closed -$459K
89 90
91
92 93

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FAF
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BGIM
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CIM
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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.