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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 | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $8.44M | 0.07% |
45,917
+5,682
| +14% | +$1.21M |
|
302
Horizon Bancorp
HBNC
$1.06B
| $8.42M | 0.07% |
479,434
+59,999
| +14% | +$1.23M |
|
303
Fidelity National Financial
FNF
$13.9B
| $8.42M | 0.07% |
256,218
-3,831
| -1% | -$146K |
|
|
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.38M | 0.07% |
206,256
+101,209
| +96% | +$4.41M |
|
|
THS
305
DELISTED
Treehouse Foods
THS
| $8.38M | 0.07% |
174,887
-10,658
| -6% | -$547K |
|
306
AB InBev
BUD
$166B
| $8.37M | 0.07% |
101,788
+6,566
| +7% | +$640K |
|
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.34M | 0.07% |
107,186
-10,401
| -9% | -$813K |
|
308
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.29M | 0.07% |
235,634
+17,118
| +8% | +$628K |
|
309
Nexstar Media Group
NXST
$5.86B
| $8.28M | 0.07% |
106,321
-325
| -0.3% | -$25.5K |
|
310
Adient
ADNT
$1.64B
| $8.24M | 0.07% |
260,349
+81,037
| +45% | +$3.65M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $8.21M | 0.07% |
286,277
-165
| -0.1% | -$4.64K |
|
312
Marvell Technology
MRVL
$173B
| $8.19M | 0.07% |
466,876
+15,088
| +3% | +$310K |
|
313
Fidelity National Information Services
FIS
$23.4B
| $8.19M | 0.07% |
79,349
-18,750
| -19% | -$2.02M |
|
314
O-I Glass
OI
$1.14B
| $8.15M | 0.07% |
469,328
+40,815
| +10% | +$734K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.7B
| $8.14M | 0.07% |
313,036
-18,812
| -6% | -$552K |
|
316
Standex International
SXI
$3.73B
| $8.13M | 0.07% |
82,547
-774
| -0.9% | -$82.4K |
|
317
Ross Stores
ROST
$81.2B
| $8.1M | 0.07% |
84,286
-23,330
| -22% | -$2.14M |
|
318
B&G Foods
BGS
$287M
| $8.09M | 0.07% |
292,452
-25,638
| -8% | -$796K |
|
319
Centene
CNC
$31.1B
| $8.08M | 0.07% |
120,290
-34,804
| -22% | -$2.42M |
|
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $8.06M | 0.07% |
62,432
-1,559
| -2% | -$218K |
|
321
ITT
ITT
$17.7B
| $8.04M | 0.06% |
163,680
-10,486
| -6% | -$605K |
|
322
CMS Energy
CMS
$22.4B
| $8.01M | 0.06% |
159,371
-20,114
| -11% | -$980K |
|
323
Electronic Arts
EA
$53B
| $7.98M | 0.06% |
80,567
-14,135
| -15% | -$1.82M |
|
324
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.98M | 0.06% |
150,552
-9,357
| -6% | -$593K |
|
325
KeyCorp
KEY
$24.4B
| $7.97M | 0.06% |
459,475
-26,766
| -6% | -$556K |
|
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.