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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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.82B
| $3.72M | 0.03% |
65,455
-10,351
| -14% | -$571K |
|
702
Royal Caribbean
RCL
$85.1B
| $3.72M | 0.03% |
32,412
-8,844
| -21% | -$1.04M |
|
703
TTM Technologies
TTMI
$12B
| $3.72M | 0.03% |
261,116
-10,246
| -4% | -$183K |
|
704
Photronics
PLAB
$1.79B
| $3.71M | 0.03% |
389,756
-7,189
| -2% | -$66.8K |
|
705
Microchip Technology
MCHP
$40.3B
| $3.69M | 0.03% |
109,924
-27,188
| -20% | -$1.2M |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | 0.03% |
36,953
-1,540
| -4% | -$160K |
|
707
ENI
E
$80.5B
| $3.68M | 0.03% |
106,988
+6,082
| +6% | +$229K |
|
708
IQVIA
IQV
$38.7B
| $3.67M | 0.03% |
30,000
-8,831
| -23% | -$1.06M |
|
709
Ingevity
NGVT
$2.51B
| $3.67M | 0.03% |
42,111
-6,483
| -13% | -$626K |
|
710
Apogee Enterprises
APOG
$826M
| $3.67M | 0.03% |
99,621
-504
| -0.5% | -$24.4K |
|
711
Fox Factory Holding Corp
FOXF
$755M
| $3.67M | 0.03% |
66,388
-10,904
| -14% | -$668K |
|
712
Cincinnati Financial
CINF
$27.3B
| $3.66M | 0.03% |
49,493
-7,745
| -14% | -$577K |
|
713
Sumitomo Mitsui Financial
SMFG
$164B
| $3.66M | 0.03% |
470,737
+21,737
| +5% | +$172K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.64M | 0.03% |
152,031
+44,935
| +42% | +$1.34M |
|
|
WBK
715
DELISTED
Westpac Banking Corporation
WBK
| $3.64M | 0.03% |
194,640
+10,792
| +6% | +$228K |
|
716
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.64M | 0.03% |
58,363
+15,630
| +37% | +$1.02M |
|
|
GRMN
717
Garmin
GRMN
$56.7B
| $3.63M | 0.03% |
58,015
+20,374
| +54% | +$1.34M |
|
718
First Financial Bankshares
FFIN
$5.04B
| $3.63M | 0.03% |
131,110
-11,690
| -8% | -$339K |
|
|
CMD
719
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.03% |
44,046
+4,212
| +11% | +$401K |
|
720
Hope Bancorp
HOPE
$1.79B
| $3.62M | 0.03% |
259,023
-16,933
| -6% | -$293K |
|
721
Fulton Financial
FULT
$4.66B
| $3.62M | 0.03% |
225,949
-21,356
| -9% | -$374K |
|
722
VeriSign
VRSN
$26.2B
| $3.61M | 0.03% |
25,597
-4,414
| -15% | -$676K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.03% |
185,422
-42,764
| -19% | -$895K |
|
724
BCE
BCE
$20.2B
| $3.6M | 0.03% |
88,972
+8,664
| +11% | +$357K |
|
725
Skyworks Solutions
SWKS
$9.37B
| $3.6M | 0.03% |
42,716
-11,299
| -21% | -$1.06M |
|
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.