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 | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$3.89B
| $3.85M | 0.03% |
78,475
-3,983
| -5% | -$209K |
|
677
Jones Lang LaSalle
JLL
$16.3B
| $3.85M | 0.03% |
29,480
-5,598
| -16% | -$880K |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $3.84M | 0.03% |
293,157
-36,713
| -11% | -$604K |
|
679
Expedia Group
EXPE
$35.4B
| $3.84M | 0.03% |
32,745
-6,456
| -16% | -$838K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.03% |
51,309
-13,396
| -21% | -$980K |
|
681
Scotiabank
BNS
$107B
| $3.84M | 0.03% |
70,980
+5,345
| +8% | +$312K |
|
682
Healthcare Services Group
HCSG
$1.6B
| $3.83M | 0.03% |
89,074
-7,500
| -8% | -$312K |
|
683
Fair Isaac
FICO
$24.3B
| $3.83M | 0.03% |
18,528
-4,070
| -18% | -$883K |
|
684
PACCAR
PCAR
$69.8B
| $3.83M | 0.03% |
99,975
-22,857
| -19% | -$1.01M |
|
685
Global Payments
GPN
$23B
| $3.82M | 0.03% |
33,219
-9,791
| -23% | -$1.18M |
|
686
JB Hunt Transport Services
JBHT
$25.5B
| $3.81M | 0.03% |
34,973
+10,873
| +45% | +$1.32M |
|
687
SouthState Bank Corp
SSB
$10.2B
| $3.81M | 0.03% |
54,993
-158
| -0.3% | -$13.3K |
|
|
JBTM
688
JBT Marel
JBTM
$7.21B
| $3.79M | 0.03% |
37,550
-2,923
| -7% | -$318K |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.03% |
67,313
-20,270
| -23% | -$1.12M |
|
690
Host Hotels & Resorts
HST
$17.2B
| $3.78M | 0.03% |
202,196
-32,271
| -14% | -$682K |
|
|
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.77M | 0.03% |
53,409
-6,816
| -11% | -$545K |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.03% |
96,345
-16,511
| -15% | -$691K |
|
693
Charles River Laboratories
CRL
$11.2B
| $3.76M | 0.03% |
30,910
-5,628
| -15% | -$695K |
|
694
Hartford Financial Services
HIG
$38.9B
| $3.75M | 0.03% |
81,556
-17,021
| -17% | -$875K |
|
695
United Airlines
UAL
$39.4B
| $3.75M | 0.03% |
43,378
-12,409
| -22% | -$1.02M |
|
696
MSCI
MSCI
$41.6B
| $3.74M | 0.03% |
24,150
-5,587
| -19% | -$970K |
|
697
Gibraltar Industries
ROCK
$1.25B
| $3.74M | 0.03% |
98,876
-3,646
| -4% | -$158K |
|
698
Douglas Emmett
DEI
$1.98B
| $3.74M | 0.03% |
102,891
-18,594
| -15% | -$725K |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.73M | 0.03% |
35,685
+6,893
| +24% | +$724K |
|
700
Old National Bancorp
ONB
$10.2B
| $3.73M | 0.03% |
212,723
-65,818
| -24% | -$1.3M |
|
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.