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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$297M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.73M |
| 3 |
Alibaba
BABA
|
+$6.46M |
| 4 |
First Hawaiian
FHB
|
+$6.33M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70M |
| 2 |
Microsoft
MSFT
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.09% |
162,079
-45,164
| -22% | -$3.43M |
|
227
CSX Corp
CSX
$94B
| $11.2M | 0.09% |
501,891
-191,460
| -28% | -$4.56M |
|
228
PNC Financial Services
PNC
$99.1B
| $11.1M | 0.09% |
92,061
-21,927
| -19% | -$3.12M |
|
229
Charter Communications
CHTR
$17.3B
| $11M | 0.09% |
34,670
-11,773
| -25% | -$3.59M |
|
230
Morgan Stanley
MS
$319B
| $11M | 0.09% |
247,496
-68,514
| -22% | -$3.35M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.09% |
114,668
-27,405
| -19% | -$2.34M |
|
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.9M | 0.09% |
103,227
+3,068
| +3% | +$330K |
|
233
Evergy
EVRG
$19.4B
| $10.9M | 0.09% |
193,716
-41,820
| -18% | -$2.37M |
|
|
NAVG
234
DELISTED
Navigators Group Inc
NAVG
| $10.9M | 0.09% |
157,366
-1,358
| -0.9% | -$87K |
|
235
S&P Global
SPGI
$124B
| $10.9M | 0.09% |
59,219
-12,062
| -17% | -$2.49M |
|
236
Corpay
CPAY
$25.7B
| $10.9M | 0.09% |
54,002
-8,516
| -14% | -$1.86M |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $10.9M | 0.09% |
85,131
+19,712
| +30% | +$2.76M |
|
238
Ashland
ASH
$3.34B
| $10.8M | 0.09% |
144,672
-9,591
| -6% | -$800K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $10.8M | 0.09% |
157,092
+6,177
| +4% | +$445K |
|
240
Amphenol
APH
$185B
| $10.8M | 0.09% |
521,340
-98,460
| -16% | -$2.29M |
|
241
Cigna
CI
$78.4B
| $10.7M | 0.09% |
50,844
-14,132
| -22% | -$2.62M |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.09% |
148,929
-10,887
| -7% | -$777K |
|
243
Texas Capital Bancshares
TCBI
$4.28B
| $10.6M | 0.09% |
164,341
+42,760
| +35% | +$3.88M |
|
244
Dover
DOV
$26.7B
| $10.6M | 0.09% |
128,453
-12,700
| -9% | -$1.05M |
|
245
TSMC
TSM
$1.94T
| $10.6M | 0.09% |
277,628
+10,718
| +4% | +$444K |
|
246
FirstEnergy
FE
$28.4B
| $10.5M | 0.08% |
274,083
-17,598
| -6% | -$643K |
|
247
TriMas Corp
TRS
$1.41B
| $10.4M | 0.08% |
371,682
+20,000
| +6% | +$606K |
|
248
Moody's
MCO
$83.7B
| $10.3M | 0.08% |
65,454
-9,995
| -13% | -$1.76M |
|
249
iShares S&P 500 Growth ETF
IVW
$70.5B
| $10.3M | 0.08% |
248,616
-12,572
| -5% | -$540K |
|
250
Cannae Holdings
CNNE
$653M
| $10.2M | 0.08% |
549,023
+137,997
| +34% | +$2.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Comerica Bank held 2,346 positions worth $12.4B, down 13% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Comerica Bank withdrew a net $1.3B in Q3 2018, closing 71 positions and reducing 1,595 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Two Harbors Investment worth $2.39M.
- Comerica Bank's largest Q3 2018 buy was Two Harbors Investment: 41,663 shares worth $2.39M.
- Comerica Bank added most to Energy Transfer Partners in Q3 2018, an estimated $297M increase.
- Comerica Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $70M.
- Comerica Bank fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.93M.
- Comerica Bank's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2018.
- Comerica Bank opened 71 new positions and closed 71 in Q3 2018.
- Comerica Bank's portfolio value fell 13% quarter-over-quarter to $12.4B.
Based on Comerica Bank's 13F filing for Q3 2018, filed 1 Nov 2018.