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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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14.5B
| $3.45M | 0.03% |
31,634
-2,607
| -8% | -$291K |
|
752
Regions Financial
RF
$26.4B
| $3.45M | 0.03% |
211,831
-55,122
| -21% | -$1.04M |
|
753
Western Digital
WDC
$188B
| $3.45M | 0.03% |
81,940
-17,953
| -18% | -$909K |
|
754
Newmont
NEM
$98.7B
| $3.44M | 0.03% |
106,123
-23,472
| -18% | -$794K |
|
755
Cencora
COR
$60.6B
| $3.44M | 0.03% |
38,065
-7,807
| -17% | -$675K |
|
756
Westamerica Bancorp
WABC
$1.38B
| $3.43M | 0.03% |
61,476
-16,106
| -21% | -$990K |
|
757
Acuity Brands
AYI
$9.83B
| $3.43M | 0.03% |
28,317
-6,354
| -18% | -$912K |
|
758
Rogers Corp
ROG
$2.21B
| $3.42M | 0.03% |
27,100
-1,306
| -5% | -$172K |
|
759
Lloyds Banking Group
LYG
$89.5B
| $3.42M | 0.03% |
1,179,180
+86,517
| +8% | +$277K |
|
760
Omnicom Group
OMC
$21.6B
| $3.42M | 0.03% |
44,972
-11,092
| -20% | -$778K |
|
|
FLG
761
Flagstar Bank National Association
FLG
$5.93B
| $3.42M | 0.03% |
121,123
-20,076
| -14% | -$658K |
|
762
Jabil
JBL
$33B
| $3.41M | 0.03% |
140,617
-36,875
| -21% | -$1.06M |
|
763
NiSource
NI
$21.3B
| $3.41M | 0.03% |
134,673
-20,067
| -13% | -$531K |
|
764
Glacier Bancorp
GBCI
$6.42B
| $3.4M | 0.03% |
83,846
-2,097
| -2% | -$91.2K |
|
765
FirstCash
FCFS
$8.85B
| $3.39M | 0.03% |
43,025
-4,960
| -10% | -$418K |
|
766
MKS Inc
MKSI
$20.1B
| $3.38M | 0.03% |
46,151
+4,044
| +10% | +$369K |
|
767
Evercore
EVR
$12.4B
| $3.38M | 0.03% |
39,645
+7,857
| +25% | +$847K |
|
768
FTI Consulting
FCN
$4.4B
| $3.38M | 0.03% |
48,803
+8,914
| +22% | +$656K |
|
769
JetBlue
JBLU
$2.28B
| $3.38M | 0.03% |
203,341
-39,817
| -16% | -$755K |
|
770
Petrobras
PBR
$125B
| $3.38M | 0.03% |
214,780
+12,002
| +6% | +$133K |
|
771
SL Green Realty
SLG
$3.76B
| $3.38M | 0.03% |
37,916
-4,242
| -10% | -$419K |
|
772
Sturm, Ruger & Co
RGR
$594M
| $3.37M | 0.03% |
55,020
-21,130
| -28% | -$1.28M |
|
773
Waters Corp
WAT
$37B
| $3.37M | 0.03% |
18,611
-4,916
| -21% | -$952K |
|
774
Highwoods Properties
HIW
$3.65B
| $3.37M | 0.03% |
75,763
-12,619
| -14% | -$623K |
|
775
Watsco Inc
WSO
$12.7B
| $3.36M | 0.03% |
21,067
-4,176
| -17% | -$738K |
|
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.