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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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$4.4B
| $3.6M | 0.03% |
31,604
-1,701
| -5% | -$201K |
|
727
Webster Financial
WBS
$12.5B
| $3.59M | 0.03% |
59,653
-11,110
| -16% | -$723K |
|
728
Heritage Financial
HFWA
$1.22B
| $3.59M | 0.03% |
113,938
+31,034
| +37% | +$1.11M |
|
|
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.03% |
3,289
+2,843
| +637% | +$2.99M |
|
730
Hormel Foods
HRL
$13.8B
| $3.56M | 0.03% |
83,992
-12,581
| -13% | -$482K |
|
731
KLA
KLAC
$239B
| $3.56M | 0.03% |
393,690
-83,980
| -18% | -$918K |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.56M | 0.03% |
68,968
-3,266
| -5% | -$169K |
|
733
Emcor
EME
$35.2B
| $3.56M | 0.03% |
52,797
-7,848
| -13% | -$605K |
|
734
Oil States International
OIS
$489M
| $3.55M | 0.03% |
140,768
-8,261
| -6% | -$270K |
|
735
Tetra Tech
TTEK
$8.49B
| $3.55M | 0.03% |
269,040
-25,975
| -9% | -$344K |
|
|
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
| $3.55M | 0.03% |
48,552
-13,147
| -21% | -$1.09M |
|
|
MASI
737
DELISTED
Masimo
MASI
| $3.53M | 0.03% |
30,475
-5,650
| -16% | -$627K |
|
738
Devon Energy
DVN
$52.1B
| $3.52M | 0.03% |
104,235
-27,584
| -21% | -$1.17M |
|
|
ENDP
739
DELISTED
Endo International plc
ENDP
| $3.52M | 0.03% |
193,957
-20,604
| -10% | -$293K |
|
740
WD-40
WDFC
$3.05B
| $3.51M | 0.03% |
21,716
-1,241
| -5% | -$208K |
|
741
Suncor Energy
SU
$79.4B
| $3.5M | 0.03% |
101,478
+2,775
| +3% | +$112K |
|
742
ACI Worldwide
ACIW
$5.83B
| $3.49M | 0.03% |
135,364
-17,241
| -11% | -$470K |
|
743
United Therapeutics
UTHR
$25.8B
| $3.49M | 0.03% |
28,030
-5,260
| -16% | -$651K |
|
744
Lincoln Electric
LECO
$14.2B
| $3.46M | 0.03% |
42,272
-5,444
| -11% | -$504K |
|
745
OneMain Financial
OMF
$7.2B
| $3.46M | 0.03% |
119,899
-114
| -0.1% | -$3.99K |
|
|
MPT
746
Medical Properties Trust
MPT
$2.77B
| $3.46M | 0.03% |
235,118
-51,466
| -18% | -$751K |
|
747
Sonoco
SON
$5.57B
| $3.46M | 0.03% |
64,422
-12,057
| -16% | -$671K |
|
748
Trinity Industries
TRN
$2.49B
| $3.46M | 0.03% |
133,954
-27,005
| -17% | -$709K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.03% |
68,351
-2,514
| -4% | -$111K |
|
750
Selective Insurance
SIGI
$5.65B
| $3.46M | 0.03% |
57,290
-5,074
| -8% | -$312K |
|
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.