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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $37M | 0.3% |
516,387
-32,181
| -6% | -$2.43M |
|
52
Adobe
ADBE
$105B
| $36.2M | 0.29% |
143,769
-33,285
| -19% | -$8.58M |
|
53
Citigroup
C
$213B
| $36.2M | 0.29% |
550,330
-130,975
| -19% | -$9.26M |
|
54
McDonald's
MCD
$193B
| $34.8M | 0.28% |
196,540
-47,914
| -20% | -$7.68M |
|
55
CVS Health
CVS
$135B
| $34.2M | 0.28% |
472,426
-56,591
| -11% | -$4.05M |
|
56
Arthur J. Gallagher & Co
AJG
$69.1B
| $34.2M | 0.28% |
472,195
-831
| -0.2% | -$59.6K |
|
57
Nike
NKE
$64.1B
| $34M | 0.27% |
464,078
-82,591
| -15% | -$6.63M |
|
58
Philip Morris
PM
$309B
| $33.6M | 0.27% |
380,046
-79,916
| -17% | -$6.56M |
|
59
Corning
GLW
$107B
| $33.3M | 0.27% |
1,059,624
-66,339
| -6% | -$2.16M |
|
60
Comcast
CMCSA
$87.3B
| $33.1M | 0.27% |
928,650
-236,750
| -20% | -$8.38M |
|
61
iShares MSCI Japan ETF
EWJ
$21.2B
| $32.4M | 0.26% |
583,094
-253,462
| -30% | -$14.7M |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $32.1M | 0.26% |
333,037
-49,879
| -13% | -$5M |
|
63
GE Aerospace
GE
$364B
| $31.4M | 0.25% |
515,816
-86,367
| -14% | -$5.32M |
|
64
PayPal
PYPL
$49.9B
| $31.1M | 0.25% |
354,857
-56,283
| -14% | -$4.96M |
|
65
SLB Ltd
SLB
$72.7B
| $31M | 0.25% |
562,069
-50,888
| -8% | -$3.28M |
|
66
Honeywell
HON
$76.4B
| $30.9M | 0.25% |
226,808
-45,564
| -17% | -$6.46M |
|
67
Salesforce
CRM
$154B
| $30.8M | 0.25% |
218,657
-38,468
| -15% | -$5.71M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $30.7M | 0.25% |
805,335
-60,880
| -7% | -$2.56M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $30.7M | 0.25% |
287,335
-10,286
| -3% | -$1.11M |
|
70
iShares Russell 2000 ETF
IWM
$79.1B
| $30.2M | 0.24% |
199,058
+1,548
| +0.8% | +$261K |
|
71
Oracle
ORCL
$339B
| $29.9M | 0.24% |
623,252
-256,697
| -29% | -$12.5M |
|
72
Costco
COST
$432B
| $29.8M | 0.24% |
130,396
-21,526
| -14% | -$4.85M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.24% |
378,347
-41,396
| -10% | -$2.81M |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $28.2M | 0.23% |
84,146
-3,944
| -4% | -$1.44M |
|
75
Thermo Fisher Scientific
TMO
$214B
| $28.2M | 0.23% |
126,233
-22,088
| -15% | -$5.08M |
|
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.