We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $5.37M | 0.04% |
63,781
-7,243
| -10% | -$582K |
|
477
McKesson
MCK
$100B
| $5.35M | 0.04% |
42,059
-10,100
| -19% | -$1.32M |
|
478
T. Rowe Price
TROW
$23.9B
| $5.34M | 0.04% |
54,589
-14,536
| -21% | -$1.68M |
|
479
Hershey
HSY
$35.2B
| $5.33M | 0.04% |
49,532
-24,856
| -33% | -$2.46M |
|
480
Belden
BDC
$4.85B
| $5.33M | 0.04% |
87,434
-10,360
| -11% | -$712K |
|
481
Toro Company
TTC
$8.75B
| $5.32M | 0.04% |
96,762
-14,489
| -13% | -$881K |
|
482
iShares S&P 500 Value ETF
IVE
$49B
| $5.32M | 0.04% |
48,222
-832
| -2% | -$95.5K |
|
483
Entergy
ETR
$50.2B
| $5.29M | 0.04% |
127,296
-21,302
| -14% | -$881K |
|
484
Fabrinet
FN
$15.6B
| $5.29M | 0.04% |
120,023
-4,274
| -3% | -$184K |
|
485
Molina Healthcare
MOH
$10.2B
| $5.29M | 0.04% |
39,676
+2,588
| +7% | +$330K |
|
486
Bio-Techne
TECH
$11.2B
| $5.27M | 0.04% |
114,924
-18,212
| -14% | -$807K |
|
487
Northern Trust
NTRS
$33.3B
| $5.26M | 0.04% |
57,752
+3,102
| +6% | +$332K |
|
488
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.23M | 0.04% |
102,677
+47,569
| +86% | +$2.42M |
|
489
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $5.22M | 0.04% |
201,637
-15,206
| -7% | -$425K |
|
490
Universal Corp
UVV
$1.31B
| $5.21M | 0.04% |
76,953
-5,254
| -6% | -$335K |
|
491
Sanofi
SNY
$103B
| $5.21M | 0.04% |
117,391
-2,477
| -2% | -$106K |
|
|
MFA
492
MFA Financial
MFA
$926M
| $5.18M | 0.04% |
187,498
-1,170
| -0.6% | -$36.1K |
|
493
Cummins
CMI
$87.5B
| $5.17M | 0.04% |
38,357
-11,866
| -24% | -$1.67M |
|
494
Flowers Foods
FLO
$1.49B
| $5.17M | 0.04% |
266,242
-282,389
| -51% | -$5.7M |
|
495
State Street
STT
$50.6B
| $5.16M | 0.04% |
74,001
-16,360
| -18% | -$1.44M |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $5.15M | 0.04% |
38,916
-9,749
| -20% | -$1.34M |
|
497
Ventas
VTR
$48B
| $5.12M | 0.04% |
92,396
-15,490
| -14% | -$897K |
|
498
Service Corp International
SCI
$11.7B
| $5.11M | 0.04% |
117,050
-24,358
| -17% | -$984K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $5.1M | 0.04% |
80,341
-18,454
| -19% | -$1.17M |
|
500
Equinor
EQNR
$97.7B
| $5.09M | 0.04% |
198,322
+11,304
| +6% | +$297K |
|
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.