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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
FTK icon
2276
Flotek Industries
FTK
$789M
– –
-8,674
Closed -$97K
GLNG icon
2277
Golar LNG
GLNG
$4.82B
– –
-8,882
Closed -$236K
GSM icon
2278
FerroAtlántica
GSM
$590M
– –
-183,378
Closed -$1.18M
HCM icon
2279
HUTCHMED
HCM
$1.96B
– –
-6,999
Closed -$209K
HEI icon
2280
HEICO Corp
HEI
$49.6B
– –
-3,873
Closed -$322K
HEI.A icon
2281
HEICO Corp Class A
HEI.A
$36B
– –
-4,038
Closed -$270K
IHDG icon
2282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-7,178
Closed -$213K
IUSB icon
2283
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,489
Closed -$218K
MDXG icon
2284
MiMedx Group
MDXG
$630M
– –
-98,803
Closed -$526K
MORN icon
2285
Morningstar
MORN
$7.55B
– –
-1,800
Closed -$209K
MWA icon
2286
Mueller Water Products
MWA
$3.94B
– –
-245,587
Closed -$2.57M
NAC icon
2287
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-13,402
Closed -$167K
OEF icon
2288
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,724
Closed -$212K
PINC
2289
DELISTED
Premier
PINC
– –
-4,804
Closed -$216K
PRIM icon
2290
Primoris Services
PRIM
$4.06B
– –
-53,910
Closed -$1.18M
RES icon
2291
RPC Inc
RES
$1.13B
– –
-180,460
Closed -$2.52M
RLJ icon
2292
RLJ Lodging Trust
RLJ
$1.88B
– –
-111,860
Closed -$2.14M
RPG icon
2293
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-30,420
Closed -$663K
SAGE
2294
DELISTED
Sage Therapeutics
SAGE
– –
-1,632
Closed -$200K
SENEA icon
2295
Seneca Foods Class A
SENEA
$1.15B
– –
-6,574
Closed -$203K
TNDM icon
2296
Tandem Diabetes Care
TNDM
$1.27B
– –
-5,735
Closed -$209K
VIS icon
2297
Vanguard Industrials ETF
VIS
$7.94B
– –
-2,265
Closed -$304K
W icon
2298
Wayfair
W
$11.8B
– –
-1,991
Closed -$239K
WPRT
2299
Westport Fuel Systems
WPRT
$31.9M
– –
-1,058
Closed -$27K
AAMI
2300
Acadian Asset Management
AAMI
$2.88B
– –
-87,816
Closed -$1.02M
90 91
92
93 94

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.