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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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$9.61B
| $10.2M | 0.08% |
329,546
-19,458
| -6% | -$641K |
|
252
Baxter International
BAX
$14.6B
| $10.2M | 0.08% |
148,113
-25,190
| -15% | -$1.87M |
|
253
Illumina
ILMN
$30.3B
| $10.2M | 0.08% |
33,323
-8,934
| -21% | -$2.86M |
|
|
254
iShares Russell 3000 ETF
IWV
$19.9B
| $10.2M | 0.08% |
63,086
+34,918
| +124% | +$5.91M |
|
255
Illinois Tool Works
ITW
$82.8B
| $10.2M | 0.08% |
80,244
-17,849
| -18% | -$2.52M |
|
256
TotalEnergies
TTE
$194B
| $10.2M | 0.08% |
172,328
+11,765
| +7% | +$737K |
|
257
American Electric Power
AEP
$69.5B
| $10.1M | 0.08% |
138,129
-26,413
| -16% | -$1.88M |
|
258
Exelon
EXC
$46.7B
| $10.1M | 0.08% |
326,708
-63,994
| -16% | -$1.97M |
|
|
MRSH
259
Marsh
MRSH
$92.2B
| $10M | 0.08% |
125,421
-27,871
| -18% | -$2.36M |
|
260
Prudential Financial
PRU
$42.8B
| $10M | 0.08% |
105,433
-20,741
| -16% | -$2.04M |
|
261
HSBC
HSBC
$369B
| $10M | 0.08% |
266,437
+12,308
| +5% | +$533K |
|
262
Boston Scientific
BSX
$71.7B
| $10M | 0.08% |
277,450
-82,928
| -23% | -$2.9M |
|
263
STAG Industrial
STAG
$7.43B
| $9.96M | 0.08% |
380,558
-6,778
| -2% | -$189K |
|
|
NVO
264
Novo Nordisk
NVO
$209B
| $9.91M | 0.08% |
463,636
+9,852
| +2% | +$240K |
|
265
Public Storage
PSA
$60.8B
| $9.79M | 0.08% |
49,550
-74
| -0.1% | -$16K |
|
266
Labcorp
LH
$25B
| $9.68M | 0.08% |
66,796
-4,264
| -6% | -$649K |
|
267
Vertex Pharmaceuticals
VRTX
$119B
| $9.6M | 0.08% |
55,125
-14,899
| -21% | -$2.65M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $9.55M | 0.08% |
88,329
+6,884
| +8% | +$811K |
|
269
Valero Energy
VLO
$87.5B
| $9.49M | 0.08% |
103,509
-21,725
| -17% | -$2.47M |
|
|
TCF
270
DELISTED
TCF Financial Corporation
TCF
| $9.49M | 0.08% |
452,991
-91,128
| -17% | -$2.31M |
|
271
General Dynamics
GD
$104B
| $9.46M | 0.08% |
50,388
-14,366
| -22% | -$2.81M |
|
272
Encompass Health
EHC
$11.2B
| $9.42M | 0.08% |
159,841
-9,972
| -6% | -$606K |
|
273
Estee Lauder
EL
$30.6B
| $9.38M | 0.08% |
74,827
-12,053
| -14% | -$1.67M |
|
274
Travelers Companies
TRV
$77.8B
| $9.37M | 0.08% |
75,652
-25,350
| -25% | -$3.27M |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.24M | 0.07% |
119,472
-8,702
| -7% | -$755K |
|
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.