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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.3B
| $4.3M | 0.03% |
110,851
-16,971
| -13% | -$660K |
|
602
Avient
AVNT
$3.33B
| $4.29M | 0.03% |
121,870
-10,393
| -8% | -$455K |
|
603
Citizens Financial Group
CFG
$30.3B
| $4.29M | 0.03% |
118,327
-23,930
| -17% | -$965K |
|
604
M&T Bank
MTB
$35.7B
| $4.28M | 0.03% |
26,957
-6,516
| -19% | -$1.13M |
|
|
PSDO
605
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.28M | 0.03% |
296,175
-11
| -0% | -$163 |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $4.28M | 0.03% |
64,388
-11,000
| -15% | -$672K |
|
607
Donaldson
DCI
$10.9B
| $4.27M | 0.03% |
82,818
-16,675
| -17% | -$837K |
|
608
Element Solutions
ESI
$8.95B
| $4.25M | 0.03% |
390,655
+76,763
| +24% | +$958K |
|
609
Quanta Services
PWR
$100B
| $4.25M | 0.03% |
134,932
-6,755
| -5% | -$230K |
|
|
WBT
610
DELISTED
Welbilt, Inc.
WBT
| $4.24M | 0.03% |
227,547
-4,548
| -2% | -$100K |
|
611
Crane NXT
CXT
$2.99B
| $4.24M | 0.03% |
141,307
+28,522
| +25% | +$886K |
|
612
Vornado Realty Trust
VNO
$7.41B
| $4.24M | 0.03% |
63,494
-9,869
| -13% | -$731K |
|
613
Federal Realty Investment Trust
FRT
$10.7B
| $4.24M | 0.03% |
35,281
+8,177
| +30% | +$1.04M |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $4.24M | 0.03% |
27,603
-6,905
| -20% | -$1.02M |
|
615
Monster Beverage
MNST
$94.3B
| $4.22M | 0.03% |
160,442
-44,534
| -22% | -$1.34M |
|
616
Graco
GGG
$12.9B
| $4.22M | 0.03% |
109,856
-19,075
| -15% | -$889K |
|
617
Methode Electronics
MEI
$496M
| $4.2M | 0.03% |
145,833
-3,240
| -2% | -$127K |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $4.2M | 0.03% |
146,009
-27,074
| -16% | -$958K |
|
619
Haemonetics
HAE
$3.89B
| $4.19M | 0.03% |
39,341
-3,755
| -9% | -$389K |
|
620
AptarGroup
ATR
$8.55B
| $4.19M | 0.03% |
40,410
-7,829
| -16% | -$804K |
|
|
SYKE
621
DELISTED
SYKES Enterprises Inc
SYKE
| $4.18M | 0.03% |
135,727
-5,038
| -4% | -$150K |
|
622
Five Below
FIVE
$12B
| $4.17M | 0.03% |
35,965
-6,725
| -16% | -$748K |
|
|
LTXB
623
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.17M | 0.03% |
106,761
-26,347
| -20% | -$1.16M |
|
624
Banc of California
BANC
$3.03B
| $4.16M | 0.03% |
253,235
-3,464
| -1% | -$68.2K |
|
625
Brown & Brown
BRO
$23.6B
| $4.14M | 0.03% |
147,951
-26,828
| -15% | -$797K |
|
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.