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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $58.6M | 0.47% |
1,264,464
-199,491
| -14% | -$9.11M |
|
27
AbbVie
ABBV
$465B
| $58.3M | 0.47% |
702,955
-95,225
| -12% | -$9.03M |
|
28
Wells Fargo
WFC
$254B
| $57.2M | 0.46% |
1,109,954
-214,091
| -16% | -$12.2M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $55.6M | 0.45% |
203,392
-36,609
| -15% | -$10.4M |
|
30
PepsiCo
PEP
$196B
| $54.9M | 0.44% |
498,071
-85,604
| -15% | -$9.69M |
|
31
Bank of America
BAC
$429B
| $54M | 0.44% |
1,998,207
-515,049
| -20% | -$15.7M |
|
32
Procter & Gamble
PG
$340B
| $53.8M | 0.43% |
617,649
-138,257
| -18% | -$11.3M |
|
33
IBM
IBM
$213B
| $53.1M | 0.43% |
423,707
-28,934
| -6% | -$4.04M |
|
34
UnitedHealth
UNH
$382B
| $52.1M | 0.42% |
196,598
-54,530
| -22% | -$14.2M |
|
35
United Parcel Service
UPS
$88.9B
| $51M | 0.41% |
446,834
-59,446
| -12% | -$7M |
|
36
Walt Disney
DIS
$171B
| $50.7M | 0.41% |
430,167
-67,312
| -14% | -$7.49M |
|
37
DuPont de Nemours
DD
$18.6B
| $48.5M | 0.39% |
350,002
-43,711
| -11% | -$7.52M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $47.7M | 0.38% |
1,195,133
-41,755
| -3% | -$1.8M |
|
39
Boeing
BA
$169B
| $47.3M | 0.38% |
135,206
-33,646
| -20% | -$11.8M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $46.5M | 0.38% |
243,185
-30,450
| -11% | -$6.06M |
|
41
Walmart Inc
WMT
$909B
| $46.1M | 0.37% |
1,415,031
-207,384
| -13% | -$6.34M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $45.6M | 0.37% |
1,512,601
-146,455
| -9% | -$4.67M |
|
43
Amgen
AMGN
$209B
| $42.9M | 0.35% |
216,886
-39,389
| -15% | -$7.76M |
|
44
Emerson Electric
EMR
$81.6B
| $42.9M | 0.35% |
621,333
-48,179
| -7% | -$3.55M |
|
45
ConocoPhillips
COP
$144B
| $41.8M | 0.34% |
604,531
-81,534
| -12% | -$5.88M |
|
46
Mastercard
MA
$498B
| $41.1M | 0.33% |
202,807
-55,821
| -22% | -$11.6M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $40.5M | 0.33% |
508,215
-9,364
| -2% | -$757K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.7M | 0.32% |
1,098,908
+112,284
| +11% | +$4.25M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $38.8M | 0.31% |
810,908
-52,872
| -6% | -$2.76M |
|
50
3M
MMM
$91.8B
| $38.7M | 0.31% |
240,553
-43,584
| -15% | -$7.51M |
|
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.