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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.8B
| $4.61M | 0.04% |
45,316
-7,964
| -15% | -$886K |
|
552
Carnival Corporation Ltd
CCL
$38.1B
| $4.61M | 0.04% |
80,483
-22,815
| -22% | -$1.38M |
|
553
Green Dot
GDOT
$743M
| $4.61M | 0.04% |
60,050
-3,538
| -6% | -$294K |
|
554
Simpson Manufacturing
SSD
$7.72B
| $4.61M | 0.04% |
78,802
+7,849
| +11% | +$556K |
|
|
ALEX
555
DELISTED
Alexander & Baldwin
ALEX
| $4.59M | 0.04% |
230,802
-8,273
| -3% | -$196K |
|
556
ASML
ASML
$626B
| $4.59M | 0.04% |
26,523
+1,002
| +4% | +$201K |
|
|
CEO
557
DELISTED
CNOOC Limited
CEO
| $4.58M | 0.04% |
25,872
+1,426
| +6% | +$242K |
|
558
Mid-America Apartment Communities
MAA
$15.4B
| $4.57M | 0.04% |
46,870
-7,796
| -14% | -$789K |
|
559
The GEO Group
GEO
$4.13B
| $4.57M | 0.04% |
184,781
+91,200
| +97% | +$2.33M |
|
560
Live Nation Entertainment
LYV
$40.6B
| $4.56M | 0.04% |
88,716
-15,097
| -15% | -$765K |
|
561
CBRE Group
CBRE
$42.5B
| $4.55M | 0.04% |
115,919
+13,757
| +13% | +$656K |
|
562
EastGroup Properties
EGP
$11.2B
| $4.55M | 0.04% |
47,833
-2,307
| -5% | -$222K |
|
563
Hancock Whitney
HWC
$6.2B
| $4.55M | 0.04% |
110,542
-9,015
| -8% | -$454K |
|
564
James River Group Holdings
JRVR
$208M
| $4.54M | 0.04% |
118,479
-725
| -0.6% | -$29.6K |
|
565
SEI Investments
SEIC
$12.4B
| $4.54M | 0.04% |
86,285
-17,616
| -17% | -$1.09M |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.04% |
110,815
+7,589
| +7% | +$321K |
|
567
ResMed
RMD
$30.6B
| $4.54M | 0.04% |
45,114
-9,098
| -17% | -$997K |
|
568
Outfront Media
OUT
$5.61B
| $4.53M | 0.04% |
250,369
+4,844
| +2% | +$96.3K |
|
569
Baidu
BIDU
$37.7B
| $4.52M | 0.04% |
23,373
+1,425
| +6% | +$335K |
|
570
Gentex
GNTX
$4.97B
| $4.52M | 0.04% |
215,594
-36,629
| -15% | -$848K |
|
571
Clorox
CLX
$11.6B
| $4.52M | 0.04% |
30,096
-7,341
| -20% | -$1.04M |
|
572
Kroger
KR
$35.4B
| $4.51M | 0.04% |
158,638
-43,056
| -21% | -$1.28M |
|
573
Omega Healthcare
OHI
$15.1B
| $4.5M | 0.04% |
138,833
-23,307
| -14% | -$742K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $4.5M | 0.04% |
12,166
-2,156
| -15% | -$850K |
|
575
W.R. Berkley
WRB
$26.9B
| $4.48M | 0.04% |
209,621
-39,589
| -16% | -$899K |
|
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.