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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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$158B
| $3.97M | 0.03% |
82,323
+4,899
| +6% | +$250K |
|
652
Expeditors International
EXPD
$22B
| $3.97M | 0.03% |
59,944
+8,168
| +16% | +$604K |
|
653
Repligen
RGEN
$7.96B
| $3.95M | 0.03% |
70,317
-1,931
| -3% | -$99.5K |
|
654
Synchrony
SYF
$24.7B
| $3.94M | 0.03% |
133,280
-38,592
| -22% | -$1.23M |
|
655
Post Holdings
POST
$4.14B
| $3.94M | 0.03% |
64,761
-13,184
| -17% | -$809K |
|
656
Hilton Worldwide
HLT
$72.1B
| $3.94M | 0.03% |
57,148
-13,247
| -19% | -$1.04M |
|
657
Pool Corp
POOL
$6.75B
| $3.93M | 0.03% |
28,131
-5,774
| -17% | -$935K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.03% |
142,078
-16,086
| -10% | -$460K |
|
|
WWE
659
DELISTED
World Wrestling Entertainment
WWE
| $3.92M | 0.03% |
47,636
-18,581
| -28% | -$1.54M |
|
660
Saia
SAIA
$9.27B
| $3.91M | 0.03% |
65,980
-2,250
| -3% | -$175K |
|
661
Arrow Electronics
ARW
$11.1B
| $3.9M | 0.03% |
57,159
-10,665
| -16% | -$819K |
|
662
Regency Centers
REG
$14.7B
| $3.9M | 0.03% |
62,151
+20,251
| +48% | +$1.29M |
|
663
Stanley Black & Decker
SWK
$14.3B
| $3.9M | 0.03% |
33,297
-15,946
| -32% | -$2.27M |
|
664
Sabre
SABR
$731M
| $3.9M | 0.03% |
159,458
-31,751
| -17% | -$815K |
|
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.9M | 0.03% |
34,557
-6,636
| -16% | -$765K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.89M | 0.03% |
51,390
-872
| -2% | -$73.7K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $3.89M | 0.03% |
35,691
+5,481
| +18% | +$605K |
|
668
Invesco QQQ Trust
QQQ
$453B
| $3.88M | 0.03% |
22,372
+220
| +1% | +$39.8K |
|
669
Commercial Metals
CMC
$7.6B
| $3.87M | 0.03% |
212,946
-9,329
| -4% | -$201K |
|
670
Teradyne
TER
$57.6B
| $3.87M | 0.03% |
120,131
-26,295
| -18% | -$1.06M |
|
671
Chemours
CC
$2.5B
| $3.87M | 0.03% |
113,442
-22,733
| -17% | -$995K |
|
672
Reliance Steel & Aluminium
RS
$20.7B
| $3.87M | 0.03% |
48,084
-9,720
| -17% | -$860K |
|
673
Raymond James Financial
RJF
$33.8B
| $3.86M | 0.03% |
69,867
-5,582
| -7% | -$344K |
|
674
Hanover Insurance
THG
$8.1B
| $3.85M | 0.03% |
34,499
-5,201
| -13% | -$642K |
|
675
Vanguard Information Technology ETF
VGT
$139B
| $3.85M | 0.03% |
163,848
-3,488
| -2% | -$84.8K |
|
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.