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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$42.2B
| $6.05M | 0.05% |
91,461
+4,619
| +5% | +$332K |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.04M | 0.05% |
109,960
| – | – |
|
428
LyondellBasell Industries
LYB
$19.8B
| $6.03M | 0.05% |
66,995
-14,883
| -18% | -$1.63M |
|
429
eBay
EBAY
$49B
| $6.02M | 0.05% |
213,564
-53,801
| -20% | -$1.86M |
|
|
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.05% |
109,240
+4,739
| +5% | +$268K |
|
431
Check Point Software Technologies
CHKP
$12.6B
| $6.01M | 0.05% |
53,107
+31,256
| +143% | +$3.55M |
|
432
Verisk Analytics
VRSK
$25.3B
| $5.99M | 0.05% |
51,880
-8,853
| -15% | -$1.03M |
|
433
Alaska Air
ALK
$5.62B
| $5.98M | 0.05% |
94,897
-5,652
| -6% | -$366K |
|
|
SCS
434
DELISTED
Steelcase
SCS
| $5.98M | 0.05% |
354,411
+75,850
| +27% | +$1.11M |
|
435
Cintas
CTAS
$82.1B
| $5.97M | 0.05% |
136,700
-22,156
| -14% | -$1.14M |
|
|
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | 0.05% |
20,486
-2,289
| -10% | -$677K |
|
437
Interface
TILE
$2.05B
| $5.95M | 0.05% |
304,648
+36,411
| +14% | +$845K |
|
438
United Fire Group
UFCS
$1.33B
| $5.93M | 0.05% |
121,047
+18,214
| +18% | +$972K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $5.93M | 0.05% |
95,845
-24,204
| -20% | -$1.63M |
|
440
Compass Minerals
CMP
$1.21B
| $5.92M | 0.05% |
108,298
-2,440
| -2% | -$159K |
|
441
Clean Harbors
CLH
$16.5B
| $5.91M | 0.05% |
91,785
-8,685
| -9% | -$552K |
|
442
East-West Bancorp
EWBC
$18.1B
| $5.91M | 0.05% |
112,285
-1,431
| -1% | -$91.9K |
|
443
Diageo
DEO
$49.8B
| $5.89M | 0.05% |
42,135
+1,068
| +3% | +$153K |
|
444
Wabtec
WAB
$49.6B
| $5.85M | 0.05% |
61,512
-10,969
| -15% | -$1.18M |
|
445
Align Technology
ALGN
$12.3B
| $5.84M | 0.05% |
18,752
-4,430
| -19% | -$1.63M |
|
446
CenterPoint Energy
CNP
$27.9B
| $5.83M | 0.05% |
210,874
-19,739
| -9% | -$553K |
|
447
Pediatrix Medical
MD
$2.23B
| $5.83M | 0.05% |
136,990
-24,552
| -15% | -$1.13M |
|
448
Camden Property Trust
CPT
$11.1B
| $5.83M | 0.05% |
63,809
-11,793
| -16% | -$1.1M |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.82M | 0.05% |
47,350
-10,511
| -18% | -$1.32M |
|
450
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.8M | 0.05% |
55,563
+9,940
| +22% | +$1.05M |
|
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.