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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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.73B
| $7.41M | 0.06% |
207,128
+4,368
| +2% | +$194K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $7.39M | 0.06% |
79,781
-4,666
| -6% | -$439K |
|
353
Applied Materials
AMAT
$406B
| $7.38M | 0.06% |
220,219
-111,787
| -34% | -$4.94M |
|
354
PTC
PTC
$16.4B
| $7.38M | 0.06% |
81,332
-6,873
| -8% | -$672K |
|
355
Packaging Corp of America
PKG
$22B
| $7.36M | 0.06% |
84,578
-1,155
| -1% | -$130K |
|
356
Equity Residential
EQR
$25.2B
| $7.24M | 0.06% |
113,627
-18,987
| -14% | -$1.26M |
|
357
SBA Communications
SBAC
$19.2B
| $7.23M | 0.06% |
46,970
-7,092
| -13% | -$1.13M |
|
358
Graham Holdings Company
GHC
$5.09B
| $7.21M | 0.06% |
12,800
+9,467
| +284% | +$5.38M |
|
359
Atmos Energy
ATO
$28.9B
| $7.16M | 0.06% |
74,820
-13,574
| -15% | -$1.25M |
|
360
iShares Dow Jones US ETF
IYY
$2.99B
| $7.14M | 0.06% |
104,726
-944
| -0.9% | -$67.4K |
|
361
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.14M | 0.06% |
149,860
+9,468
| +7% | +$461K |
|
362
Fortive
FTV
$18B
| $7.13M | 0.06% |
146,637
-54,841
| -27% | -$2.81M |
|
363
Spire
SR
$4.76B
| $7.11M | 0.06% |
95,490
-5,245
| -5% | -$388K |
|
364
Domino's
DPZ
$12B
| $7.11M | 0.06% |
26,738
-5,425
| -17% | -$1.54M |
|
365
Moog Inc Class A
MOG.A
$12.5B
| $7.1M | 0.06% |
94,357
-2,850
| -3% | -$225K |
|
366
iShares Select U.S. REIT ETF
ICF
$2.11B
| $7.09M | 0.06% |
145,596
-6,250
| -4% | -$317K |
|
367
Teleflex
TFX
$6.26B
| $7.04M | 0.06% |
29,360
-5,945
| -17% | -$1.54M |
|
368
Enovis
ENOV
$1.77B
| $7M | 0.06% |
134,289
-46
| -0% | -$2.62K |
|
369
Johnson Controls International
JCI
$88.8B
| $7M | 0.06% |
214,743
-43,627
| -17% | -$1.61M |
|
370
Eastman Chemical
EMN
$8.18B
| $6.99M | 0.06% |
88,644
-5,718
| -6% | -$567K |
|
371
Royal Bank of Canada
RY
$292B
| $6.99M | 0.06% |
92,885
+4,498
| +5% | +$353K |
|
372
British American Tobacco
BTI
$130B
| $6.97M | 0.06% |
153,110
+14,433
| +10% | +$733K |
|
373
Xcel Energy
XEL
$48.8B
| $6.95M | 0.06% |
142,241
-29,406
| -17% | -$1.39M |
|
374
Analog Devices
ADI
$176B
| $6.88M | 0.06% |
83,282
-19,494
| -19% | -$1.87M |
|
375
Ambev
ABEV
$47.7B
| $6.8M | 0.05% |
1,523,659
+123,322
| +9% | +$588K |
|
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.