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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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$120B
| $9.23M | 0.07% |
553,500
+2,035
| +0.4% | +$31.1K |
|
277
Waste Management
WM
$90.4B
| $9.22M | 0.07% |
104,318
-28,008
| -21% | -$2.48M |
|
|
TECD
278
DELISTED
Tech Data Corp
TECD
| $9.17M | 0.07% |
129,221
-2,096
| -2% | -$170K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.14M | 0.07% |
117,516
+14,575
| +14% | +$1.14M |
|
280
HP
HPQ
$24.9B
| $9.13M | 0.07% |
381,549
-85,847
| -18% | -$2.07M |
|
281
General Motors
GM
$79.6B
| $9.11M | 0.07% |
283,719
-73,453
| -21% | -$2.71M |
|
282
Vanguard Morningstar Growth ETF
VUG
$226B
| $9.08M | 0.07% |
365,664
+50,202
| +16% | +$1.31M |
|
283
Ford
F
$57.8B
| $9.06M | 0.07% |
1,055,061
-162,085
| -13% | -$1.62M |
|
284
Public Service Enterprise Group
PEG
$38.1B
| $9.06M | 0.07% |
165,832
-24,818
| -13% | -$1.3M |
|
285
Aflac
AFL
$64.4B
| $9M | 0.07% |
203,414
-36,928
| -15% | -$1.69M |
|
286
Micron Technology
MU
$932B
| $8.96M | 0.07% |
231,724
-67,078
| -22% | -$3.38M |
|
287
DTE Energy
DTE
$29.4B
| $8.94M | 0.07% |
93,810
-14,922
| -14% | -$1.39M |
|
288
MetLife
MET
$62B
| $8.93M | 0.07% |
210,008
-49,976
| -19% | -$2.28M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.92M | 0.07% |
195,498
-48,114
| -20% | -$2.2M |
|
290
Deere & Co
DE
$164B
| $8.89M | 0.07% |
63,700
-18,258
| -22% | -$2.62M |
|
291
Casey's General Stores
CASY
$31.7B
| $8.89M | 0.07% |
70,495
-4,604
| -6% | -$529K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.87M | 0.07% |
135,696
+4,044
| +3% | +$280K |
|
293
Humana
HUM
$44.2B
| $8.77M | 0.07% |
26,929
-6,438
| -19% | -$2.09M |
|
294
AerCap
AER
$24.2B
| $8.73M | 0.07% |
171,817
+2,326
| +1% | +$131K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $8.72M | 0.07% |
148,757
-4,238
| -3% | -$259K |
|
296
Williams Companies
WMB
$86.3B
| $8.69M | 0.07% |
335,379
+36,710
| +12% | +$1.07M |
|
|
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.63M | 0.07% |
230,630
-5,264
| -2% | -$224K |
|
298
Marathon Petroleum
MPC
$89.7B
| $8.57M | 0.07% |
118,878
-23,852
| -17% | -$1.89M |
|
299
Capital One
COF
$134B
| $8.51M | 0.07% |
97,733
-25,909
| -21% | -$2.52M |
|
300
Allstate
ALL
$67.6B
| $8.5M | 0.07% |
88,502
-20,397
| -19% | -$1.99M |
|
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.