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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$28.2B
| $4.76M | 0.04% |
68,463
-14,478
| -17% | -$968K |
|
|
MGP
527
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.75M | 0.04% |
171,336
-120
| -0.1% | -$3.61K |
|
|
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.74M | 0.04% |
265,721
-7,795
| -3% | -$149K |
|
529
Alexandria Real Estate Equities
ARE
$8.97B
| $4.74M | 0.04% |
38,657
-5,765
| -13% | -$729K |
|
530
Vanguard Total Bond Market
BND
$157B
| $4.72M | 0.04% |
60,631
+28,622
| +89% | +$2.26M |
|
531
NVR
NVR
$16.5B
| $4.72M | 0.04% |
2,170
-397
| -15% | -$1.1M |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.71M | 0.04% |
78,191
-65
| -0.1% | -$4K |
|
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.7M | 0.04% |
71,972
+15,366
| +27% | +$1.1M |
|
534
Mettler-Toledo International
MTD
$28.6B
| $4.69M | 0.04% |
8,656
+1,236
| +17% | +$727K |
|
535
Trane Technologies
TT
$100B
| $4.68M | 0.04% |
50,945
-14,931
| -23% | -$1.46M |
|
536
Omnicell
OMCL
$1.61B
| $4.68M | 0.04% |
73,685
-8,352
| -10% | -$526K |
|
537
Trex
TREX
$4.51B
| $4.66M | 0.04% |
150,496
-27,332
| -15% | -$1.05M |
|
|
OPTU
538
Optimum Communications Inc
OPTU
$298M
| $4.66M | 0.04% |
267,014
+8,645
| +3% | +$155K |
|
539
Cardinal Health
CAH
$53.9B
| $4.66M | 0.04% |
89,889
-12,065
| -12% | -$617K |
|
540
Exponent
EXPO
$3.24B
| $4.66M | 0.04% |
94,495
-2,781
| -3% | -$142K |
|
541
Vale
VALE
$64.1B
| $4.65M | 0.04% |
305,097
+16,992
| +6% | +$229K |
|
542
Ameriprise Financial
AMP
$48.3B
| $4.65M | 0.04% |
35,108
-26,311
| -43% | -$3.77M |
|
543
Ball Corp
BALL
$17.3B
| $4.65M | 0.04% |
102,988
+21,277
| +26% | +$865K |
|
544
Genuine Parts
GPC
$17.1B
| $4.64M | 0.04% |
46,181
-6,642
| -13% | -$651K |
|
545
Cathay General Bancorp
CATY
$4.22B
| $4.64M | 0.04% |
123,165
-12,843
| -9% | -$539K |
|
546
Oxford Industries
OXM
$566M
| $4.63M | 0.04% |
55,819
-1,907
| -3% | -$173K |
|
547
Rockwell Automation
ROK
$53.4B
| $4.63M | 0.04% |
28,826
-7,128
| -20% | -$1.28M |
|
548
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.63M | 0.04% |
154,720
-20,836
| -12% | -$638K |
|
549
McCormick & Company Non-Voting
MKC
$13.7B
| $4.63M | 0.04% |
65,614
-12,780
| -16% | -$789K |
|
550
Protolabs
PRLB
$1.79B
| $4.63M | 0.04% |
38,916
-309
| -0.8% | -$43.7K |
|
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.