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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.7B
| $5.08M | 0.04% |
36,829
-5,277
| -13% | -$798K |
|
|
MODV
502
DELISTED
ModivCare
MODV
| $5.06M | 0.04% |
74,888
-3,314
| -4% | -$230K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $5.06M | 0.04% |
68,372
-17,592
| -20% | -$1.32M |
|
504
American Water Works
AWK
$27.2B
| $5.06M | 0.04% |
56,241
-10,172
| -15% | -$895K |
|
505
Core Laboratories
CLB
$484M
| $5.05M | 0.04% |
51,820
-2,626
| -5% | -$296K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $5.05M | 0.04% |
518,830
-32,850
| -6% | -$354K |
|
|
K
507
DELISTED
Kellanova
K
| $5.02M | 0.04% |
75,168
-12,051
| -14% | -$812K |
|
508
Church & Dwight Co
CHD
$24B
| $5M | 0.04% |
84,114
-16,362
| -16% | -$926K |
|
509
OGE Energy
OGE
$9.94B
| $5M | 0.04% |
134,737
-24,388
| -15% | -$887K |
|
510
Bio-Rad Laboratories Class A
BIO
$8.81B
| $4.96M | 0.04% |
17,959
+2,073
| +13% | +$643K |
|
511
NNN REIT
NNN
$9.11B
| $4.96M | 0.04% |
108,349
-16,488
| -13% | -$742K |
|
512
Avery Dennison
AVY
$13.2B
| $4.96M | 0.04% |
53,625
+8,865
| +20% | +$953K |
|
513
Cognex
CGNX
$10.9B
| $4.95M | 0.04% |
115,123
-22,051
| -16% | -$1.13M |
|
514
Cabot Corp
CBT
$4.63B
| $4.92M | 0.04% |
97,759
-7,210
| -7% | -$464K |
|
515
Synopsys
SNPS
$74.2B
| $4.91M | 0.04% |
53,172
-9,758
| -16% | -$930K |
|
516
Neogen
NEOG
$2.72B
| $4.9M | 0.04% |
157,842
-8,602
| -5% | -$367K |
|
517
Myriad Genetics
MYGN
$291M
| $4.89M | 0.04% |
112,939
-5,376
| -5% | -$239K |
|
518
Ametek
AME
$55.7B
| $4.88M | 0.04% |
71,798
-14,896
| -17% | -$1.14M |
|
519
Hewlett Packard
HPE
$63.1B
| $4.86M | 0.04% |
310,739
-83,017
| -21% | -$1.33M |
|
520
Banco Santander
SAN
$205B
| $4.84M | 0.04% |
1,069,982
+89,448
| +9% | +$450K |
|
521
Kilroy Realty
KRC
$4.55B
| $4.84M | 0.04% |
68,797
-11,125
| -14% | -$811K |
|
522
MarketAxess Holdings
MKTX
$5.71B
| $4.83M | 0.04% |
25,038
-4,686
| -16% | -$900K |
|
523
Mitsubishi UFJ Financial
MUFG
$254B
| $4.83M | 0.04% |
812,717
+30,816
| +4% | +$186K |
|
524
Adeia
ADEA
$2.96B
| $4.81M | 0.04% |
1,378,169
+164,203
| +14% | +$699K |
|
525
Inogen
INGN
$181M
| $4.78M | 0.04% |
23,975
-1,416
| -6% | -$327K |
|
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.