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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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$18.3B
| $4.14M | 0.03% |
165,008
-22,928
| -12% | -$591K |
|
|
EGN
627
DELISTED
Energen
EGN
| $4.11M | 0.03% |
53,770
-108,173
| -67% | -$8.24M |
|
|
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.1M | 0.03% |
90,412
-13,544
| -13% | -$614K |
|
629
Insperity
NSP
$1.93B
| $4.1M | 0.03% |
37,325
-2,628
| -7% | -$286K |
|
630
Sony
SONY
$137B
| $4.09M | 0.03% |
371,740
+24,215
| +7% | +$267K |
|
631
Vodafone
VOD
$36.3B
| $4.09M | 0.03% |
211,271
+24,528
| +13% | +$570K |
|
632
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.09M | 0.03% |
21,487
+83
| +0.4% | +$17.7K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $4.09M | 0.03% |
93,145
-429,438
| -82% | -$18.5M |
|
634
Loews
L
$23.9B
| $4.08M | 0.03% |
88,457
-9,489
| -10% | -$476K |
|
635
Nabors Industries
NBR
$1.27B
| $4.08M | 0.03% |
14,794
+1,633
| +12% | +$505K |
|
636
HNI Corp
HNI
$3.24B
| $4.07M | 0.03% |
103,127
-8,698
| -8% | -$367K |
|
|
CADE
637
DELISTED
Cadence Bank
CADE
| $4.05M | 0.03% |
145,843
-5,474
| -4% | -$186K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.03% |
39,641
+8,349
| +27% | +$924K |
|
639
Columbia Banking Systems
COLB
$8.84B
| $4.05M | 0.03% |
116,015
-6,777
| -6% | -$281K |
|
640
Quest Diagnostics
DGX
$25.7B
| $4.04M | 0.03% |
42,425
-6,192
| -13% | -$679K |
|
641
Nordson
NDSN
$16.6B
| $4.03M | 0.03% |
34,142
-5,513
| -14% | -$749K |
|
|
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.02M | 0.03% |
184,781
+32,087
| +21% | +$1.27M |
|
|
EEX
643
DELISTED
Emerald Holding
EEX
| $4.01M | 0.03% |
272,947
| – | – |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | 0.03% |
55,241
-16,114
| -23% | -$1.16M |
|
645
Applied Industrial Technologies
AIT
$12.8B
| $3.99M | 0.03% |
57,552
-3,298
| -5% | -$250K |
|
646
Essential Utilities
WTRG
$11.3B
| $3.99M | 0.03% |
113,933
-21,510
| -16% | -$796K |
|
647
AutoZone
AZO
$49.2B
| $3.98M | 0.03% |
5,424
-1,379
| -20% | -$1.02M |
|
648
Carlisle Companies
CSL
$14.3B
| $3.98M | 0.03% |
38,851
-8,655
| -18% | -$1.06M |
|
649
Emergent Biosolutions
EBS
$373M
| $3.98M | 0.03% |
65,807
+446
| +0.7% | +$26K |
|
650
Parker-Hannifin
PH
$123B
| $3.97M | 0.03% |
26,125
-25,359
| -49% | -$4.36M |
|
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.