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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$13.8B
| $7.93M | 0.06% |
47,557
+2,765
| +6% | +$443K |
|
327
Jack in the Box
JACK
$324M
| $7.9M | 0.06% |
103,444
-6,128
| -6% | -$530K |
|
328
O'Reilly Automotive
ORLY
$73.4B
| $7.88M | 0.06% |
347,505
+26,670
| +8% | +$567K |
|
329
D.R. Horton
DHI
$40.6B
| $7.83M | 0.06% |
219,352
-24,843
| -10% | -$1.08M |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.06% |
166,224
-132,849
| -44% | -$5.13M |
|
331
Sempra
SRE
$57.3B
| $7.75M | 0.06% |
135,766
-53,852
| -28% | -$3.12M |
|
|
332
First Hawaiian
FHB
$3.42B
| $7.75M | 0.06% |
321,205
+221,250
| +221% | +$6.33M |
|
333
Sabra Healthcare REIT
SBRA
$5.21B
| $7.74M | 0.06% |
361,893
-23,811
| -6% | -$539K |
|
334
Archer Daniels Midland
ADM
$37.7B
| $7.68M | 0.06% |
156,529
+6,325
| +4% | +$310K |
|
335
GSK
GSK
$102B
| $7.68M | 0.06% |
151,157
+8,144
| +6% | +$414K |
|
336
Howard Hughes
HHH
$3.85B
| $7.64M | 0.06% |
73,001
+50
| +0.1% | +$6.28K |
|
337
Weyerhaeuser
WY
$18B
| $7.63M | 0.06% |
269,293
-28,434
| -10% | -$987K |
|
338
Fomento Económico Mexicano
FMX
$42.6B
| $7.62M | 0.06% |
82,522
-4,233
| -5% | -$408K |
|
339
Eaton
ETN
$168B
| $7.62M | 0.06% |
103,660
-19,929
| -16% | -$1.63M |
|
340
Vanguard Morningstar Value ETF
VTV
$188B
| $7.59M | 0.06% |
71,929
+4,389
| +6% | +$479K |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $7.59M | 0.06% |
258,268
-92
| -0% | -$2.93K |
|
342
Steris
STE
$22.5B
| $7.59M | 0.06% |
72,012
+3,635
| +5% | +$411K |
|
343
First Horizon
FHN
$12.2B
| $7.58M | 0.06% |
490,176
-15,413
| -3% | -$278K |
|
344
Dollar General
DG
$28.1B
| $7.57M | 0.06% |
68,556
+6,243
| +10% | +$649K |
|
345
Consolidated Edison
ED
$39.7B
| $7.56M | 0.06% |
99,117
-16,573
| -14% | -$1.31M |
|
346
Jack Henry & Associates
JKHY
$11.1B
| $7.55M | 0.06% |
49,730
-10,544
| -17% | -$1.55M |
|
347
Dollar Tree
DLTR
$24.9B
| $7.54M | 0.06% |
89,914
-13,293
| -13% | -$1.17M |
|
348
DXC Technology
DXC
$1.8B
| $7.54M | 0.06% |
86,115
-15,363
| -15% | -$1.36M |
|
349
Bread Financial
BFH
$4.5B
| $7.49M | 0.06% |
45,698
-2,400
| -5% | -$452K |
|
350
Digital Realty Trust
DLR
$70.9B
| $7.41M | 0.06% |
65,489
-11,310
| -15% | -$1.35M |
|
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.