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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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$24B
| $5.75M | 0.05% |
50,485
-8,852
| -15% | -$993K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $5.73M | 0.05% |
99,786
-12,047
| -11% | -$764K |
|
453
ABM Industries
ABM
$2.81B
| $5.72M | 0.05% |
185,974
+1,621
| +0.9% | +$51.3K |
|
454
Southwest Airlines
LUV
$22B
| $5.71M | 0.05% |
99,385
-31,135
| -24% | -$1.82M |
|
455
Boston Properties
BXP
$11.2B
| $5.69M | 0.05% |
49,385
-8,406
| -15% | -$1.07M |
|
456
Acushnet Holdings
GOLF
$5.93B
| $5.69M | 0.05% |
237,701
-21,243
| -8% | -$552K |
|
|
Y
457
DELISTED
Alleghany Corp
Y
| $5.67M | 0.05% |
9,568
-2,101
| -18% | -$1.32M |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.66M | 0.05% |
297,911
-23,434
| -7% | -$512K |
|
459
Ameren
AEE
$30.3B
| $5.61M | 0.05% |
85,643
-15,158
| -15% | -$955K |
|
460
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.6M | 0.05% |
297,724
-48,976
| -14% | -$940K |
|
461
Agilent Technologies
A
$39.1B
| $5.58M | 0.05% |
88,985
-20,430
| -19% | -$1.35M |
|
462
Reinsurance Group of America
RGA
$15.5B
| $5.54M | 0.04% |
41,586
-8,197
| -16% | -$1.16M |
|
463
Ligand Pharmaceuticals
LGND
$5.76B
| $5.54M | 0.04% |
48,545
-3,322
| -6% | -$501K |
|
464
H.B. Fuller
FUL
$2.97B
| $5.53M | 0.04% |
124,245
-4,369
| -3% | -$247K |
|
465
Eversource Energy
ES
$26.9B
| $5.53M | 0.04% |
87,344
-18,098
| -17% | -$1.11M |
|
466
Lam Research
LRCX
$367B
| $5.5M | 0.04% |
375,960
-107,870
| -22% | -$1.84M |
|
467
Enerpac Tool Group
EPAC
$1.83B
| $5.5M | 0.04% |
228,970
-17,320
| -7% | -$499K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.04% |
34,562
-7,840
| -18% | -$1.4M |
|
469
Essex Property Trust
ESS
$18.3B
| $5.47M | 0.04% |
22,409
-3,252
| -13% | -$783K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.47M | 0.04% |
103,856
-4,004
| -4% | -$232K |
|
471
Canadian National Railway
CNI
$76.9B
| $5.46M | 0.04% |
66,292
+519
| +0.8% | +$45.3K |
|
472
Energizer
ENR
$1.44B
| $5.43M | 0.04% |
93,410
-24,514
| -21% | -$1.54M |
|
473
Commerce Bancshares
CBSH
$8.53B
| $5.43M | 0.04% |
130,372
-16,579
| -11% | -$774K |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.4M | 0.04% |
54,302
+2,212
| +4% | +$234K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 0.04% |
37,979
+2,248
| +6% | +$317K |
|
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.