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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$82B
| $6.76M | 0.05% |
124,156
+24,656
| +25% | +$1.35M |
|
377
Spectrum Brands
SPB
$2.04B
| $6.74M | 0.05% |
104,459
+12,208
| +13% | +$1.03M |
|
378
Trip.com Group
TCOM
$29.7B
| $6.74M | 0.05% |
206,725
+25,236
| +14% | +$1.02M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $6.73M | 0.05% |
46,258
+125
| +0.3% | +$19.1K |
|
380
Welltower
WELL
$169B
| $6.73M | 0.05% |
104,804
-16,479
| -14% | -$1.06M |
|
381
Portland General Electric
POR
$5.93B
| $6.72M | 0.05% |
147,023
-490
| -0.3% | -$22.3K |
|
382
Armstrong World Industries
AWI
$7.48B
| $6.68M | 0.05% |
110,538
-25,436
| -19% | -$1.75M |
|
383
Mercado Libre
MELI
$95.6B
| $6.66M | 0.05% |
21,709
-4,322
| -17% | -$1.46M |
|
384
iShares US Equity Factor ETF
LRGF
$3.62B
| $6.66M | 0.05% |
213,273
+6,193
| +3% | +$206K |
|
385
Delta Air Lines
DAL
$60B
| $6.63M | 0.05% |
123,964
-53,097
| -30% | -$2.92M |
|
386
HCA Healthcare
HCA
$88.1B
| $6.61M | 0.05% |
50,631
-16,238
| -24% | -$2.02M |
|
|
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.61M | 0.05% |
77,164
-8,237
| -10% | -$773K |
|
388
Kinder Morgan
KMI
$70.4B
| $6.6M | 0.05% |
387,297
-84,151
| -18% | -$1.5M |
|
389
Teledyne Technologies
TDY
$30.5B
| $6.58M | 0.05% |
29,754
+953
| +3% | +$217K |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $6.57M | 0.05% |
118,919
+3,394
| +3% | +$177K |
|
391
Cable One
CABO
$248M
| $6.57M | 0.05% |
7,386
-322
| -4% | -$256K |
|
392
Bankunited
BKU
$3.4B
| $6.53M | 0.05% |
210,565
+2,802
| +1% | +$110K |
|
393
Broadridge
BR
$18.2B
| $6.51M | 0.05% |
55,702
+3,116
| +6% | +$395K |
|
394
IDEX
IEX
$17.1B
| $6.49M | 0.05% |
50,118
-10,354
| -17% | -$1.54M |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.05% |
218,082
-3,801
| -2% | -$99K |
|
396
AstraZeneca
AZN
$238B
| $6.48M | 0.05% |
81,804
-1,863
| -2% | -$141K |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.48M | 0.05% |
248,938
+33,835
| +16% | +$964K |
|
|
PPL
398
PPL Corp
PPL
$26.4B
| $6.43M | 0.05% |
210,427
-37,340
| -15% | -$1.09M |
|
399
Factset
FDS
$9.54B
| $6.43M | 0.05% |
29,456
-5,405
| -16% | -$1.17M |
|
400
Marriott International
MAR
$91.4B
| $6.42M | 0.05% |
57,133
-18,837
| -25% | -$2.4M |
|
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.