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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$6.94B
| $4.48M | 0.04% |
123,077
-47,563
| -28% | -$1.74M |
|
577
Unilever
UL
$137B
| $4.48M | 0.04% |
73,350
+1,149
| +2% | +$72.5K |
|
|
WFT
578
DELISTED
Weatherford International plc
WFT
| $4.47M | 0.04% |
1,928,830
+379
| +0% | +$1.11K |
|
579
Lumen
LUMN
$6.57B
| $4.47M | 0.04% |
207,958
-44,389
| -18% | -$929K |
|
580
Cullen/Frost Bankers
CFR
$10.3B
| $4.46M | 0.04% |
46,998
-3,749
| -7% | -$416K |
|
|
AXON
581
Axon Enterprise
AXON
$42.5B
| $4.45M | 0.04% |
76,744
-4,072
| -5% | -$275K |
|
582
Gartner
IT
$10.1B
| $4.44M | 0.04% |
30,324
+3,269
| +12% | +$474K |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $4.43M | 0.04% |
31,207
-4,505
| -13% | -$612K |
|
584
Tanger
SKT
$4.67B
| $4.43M | 0.04% |
204,870
-14,925
| -7% | -$353K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $4.43M | 0.04% |
106,722
-18,202
| -15% | -$791K |
|
|
STMP
586
DELISTED
Stamps.com, Inc.
STMP
| $4.42M | 0.04% |
22,540
-1,084
| -5% | -$271K |
|
587
Hawaiian Electric Industries
HE
$2.23B
| $4.41M | 0.04% |
123,798
+32,255
| +35% | +$1.13M |
|
588
L3Harris
LHX
$51.6B
| $4.4M | 0.04% |
26,030
-17,070
| -40% | -$2.72M |
|
589
Alliant Energy
LNT
$18.3B
| $4.39M | 0.04% |
100,637
-14,122
| -12% | -$607K |
|
590
Fastenal
FAST
$54.7B
| $4.37M | 0.04% |
346,672
-70,760
| -17% | -$1.01M |
|
591
Aptiv
APTV
$12B
| $4.37M | 0.04% |
57,191
-15,907
| -22% | -$1.45M |
|
592
BHP
BHP
$215B
| $4.37M | 0.04% |
106,045
+5,852
| +6% | +$254K |
|
593
CACI
CACI
$11B
| $4.35M | 0.04% |
24,245
-2,172
| -8% | -$401K |
|
594
Idexx Laboratories
IDXX
$44.1B
| $4.35M | 0.04% |
19,943
-5,156
| -21% | -$1.25M |
|
595
Enbridge
ENB
$119B
| $4.34M | 0.04% |
134,177
+9,531
| +8% | +$333K |
|
|
BCPC
596
Balchem Corp
BCPC
$5.38B
| $4.31M | 0.03% |
43,970
-2,720
| -6% | -$286K |
|
597
AZZ Inc
AZZ
$4.35B
| $4.31M | 0.03% |
96,102
+5,354
| +6% | +$286K |
|
598
Hubbell
HUBB
$25B
| $4.31M | 0.03% |
40,203
-7,383
| -16% | -$906K |
|
599
S&T Bancorp
STBA
$1.84B
| $4.3M | 0.03% |
106,056
-3,073
| -3% | -$139K |
|
600
W.W. Grainger
GWW
$65.3B
| $4.3M | 0.03% |
15,703
-3,526
| -18% | -$1.21M |
|
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.