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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
LGF.B
2301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-44,891
Closed -$873K
SRC
2302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,551
Closed -$139K
CSII
2303
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,120
Closed -$846K
CLVS
2304
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,997
Closed -$241K
CTT
2305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-166,021
Closed -$1.53M
VNE
2306
DELISTED
Veoneer, Inc.
VNE
– –
-5,197
Closed -$216K
NAV
2307
DELISTED
Navistar International
NAV
– –
-28,228
Closed -$964K
IBKC
2308
DELISTED
IBERIABANK Corp
IBKC
– –
-48,552
Closed -$3.55M
DFRG
2309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-166,316
Closed -$1.16M
ACET
2310
DELISTED
Aceto Corp
ACET
– –
-28,806
Closed -$64K
ATHN
2311
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,005
Closed -$243K
XOXO
2312
DELISTED
Xo Group Inc
XOXO
– –
-23,888
Closed -$829K
ESRX
2313
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,668
Closed -$11M
OCLR
2314
DELISTED
Oclaro Inc.
OCLR
– –
-165,109
Closed -$1.39M
FCE.A
2315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-18,992
Closed -$478K
SONC
2316
DELISTED
Sonic Corp
SONC
– –
-27,149
Closed -$1.17M
LHO
2317
DELISTED
LaSalle Hotel Properties
LHO
– –
-69,804
Closed -$2.23M
EGN
2318
DELISTED
Energen
EGN
– –
-53,770
Closed -$4.11M
AET
2319
DELISTED
Aetna Inc
AET
– –
-71,976
Closed -$14.3M
COL
2320
DELISTED
Rockwell Collins
COL
– –
-38,916
Closed -$5.15M
KS
2321
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-86,372
Closed -$2.68M
PX
2322
DELISTED
Praxair Inc
PX
– –
-95,860
Closed -$15.7M
PF
2323
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,876
Closed -$1.66M
SVU
2324
DELISTED
SUPERVALU Inc.
SVU
– –
-37,522
Closed -$1.22M
PERY
2325
DELISTED
Perry Ellis International Inc
PERY
– –
-11,992
Closed -$330K
90 91 92
93
94

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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.