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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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$14.8B
| $6.41M | 0.05% |
96,429
-12,952
| -12% | -$879K |
|
402
Mine Safety
MSA
$7.38B
| $6.38M | 0.05% |
65,253
-3,912
| -6% | -$395K |
|
403
Lennox International
LII
$14.6B
| $6.38M | 0.05% |
32,311
+3,426
| +12% | +$746K |
|
404
EnerSys
ENS
$6.8B
| $6.37M | 0.05% |
83,589
-6,949
| -8% | -$558K |
|
405
Take-Two Interactive
TTWO
$46.3B
| $6.36M | 0.05% |
53,573
+15,740
| +42% | +$2.01M |
|
406
RPM International
RPM
$14B
| $6.3M | 0.05% |
105,249
-21,539
| -17% | -$1.39M |
|
407
Silgan Holdings
SLGN
$4.29B
| $6.29M | 0.05% |
237,958
-3,106
| -1% | -$85.2K |
|
408
Old Dominion Freight Line
ODFL
$44.4B
| $6.28M | 0.05% |
146,586
-13,434
| -8% | -$680K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.25M | 0.05% |
100,843
-8,091
| -7% | -$524K |
|
410
General Mills
GIS
$19.4B
| $6.22M | 0.05% |
139,866
-31,798
| -19% | -$1.44M |
|
411
Halliburton
HAL
$26.4B
| $6.2M | 0.05% |
174,105
-39,482
| -18% | -$1.63M |
|
412
Toronto Dominion Bank
TD
$200B
| $6.18M | 0.05% |
109,900
+5,127
| +5% | +$305K |
|
413
WEC Energy
WEC
$36B
| $6.18M | 0.05% |
88,437
-21,059
| -19% | -$1.4M |
|
414
WEX
WEX
$6.46B
| $6.18M | 0.05% |
33,765
+3,233
| +11% | +$620K |
|
415
Realty Income
O
$59.6B
| $6.17M | 0.05% |
108,817
-10,928
| -9% | -$602K |
|
416
Trimble
TRMB
$13.4B
| $6.17M | 0.05% |
162,274
-30,423
| -16% | -$1.19M |
|
417
NetApp
NTAP
$35.4B
| $6.16M | 0.05% |
79,572
-21,180
| -21% | -$1.75M |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| $6.13M | 0.05% |
148,034
+59,341
| +67% | +$2.62M |
|
419
Infosys
INFY
$50.3B
| $6.12M | 0.05% |
651,429
-251,191
| -28% | -$2.55M |
|
420
Motorola Solutions
MSI
$73.1B
| $6.12M | 0.05% |
50,038
-11,316
| -18% | -$1.4M |
|
421
Steel Dynamics
STLD
$35.4B
| $6.11M | 0.05% |
150,216
-31,797
| -17% | -$1.46M |
|
422
Tyler Technologies
TYL
$12.9B
| $6.1M | 0.05% |
28,594
-3,182
| -10% | -$757K |
|
423
New Oriental
EDU
$9.52B
| $6.09M | 0.05% |
115,469
+22,079
| +24% | +$1.83M |
|
|
CPE
424
DELISTED
Callon Petroleum Company
CPE
| $6.06M | 0.05% |
55,902
-2,461
| -4% | -$275K |
|
425
Advanced Micro Devices
AMD
$768B
| $6.06M | 0.05% |
241,356
-76,985
| -24% | -$1.74M |
|
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.