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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$387M
| $3.36M | 0.03% |
593,398
-72,823
| -11% | -$419K |
|
777
Tyson Foods
TSN
$20.4B
| $3.36M | 0.03% |
53,991
-29,293
| -35% | -$1.83M |
|
778
Globe Life
GL
$14.2B
| $3.35M | 0.03% |
39,862
-6,371
| -14% | -$550K |
|
779
Merit Medical Systems
MMSI
$5.08B
| $3.35M | 0.03% |
53,992
-228
| -0.4% | -$13.1K |
|
780
Polaris
PII
$3.82B
| $3.35M | 0.03% |
38,319
-7,455
| -16% | -$832K |
|
781
Curtiss-Wright
CW
$26.7B
| $3.34M | 0.03% |
28,572
-6,724
| -19% | -$882K |
|
782
Healthpeak Properties
DOC
$15.1B
| $3.34M | 0.03% |
127,931
-18,484
| -13% | -$486K |
|
783
Best Buy
BBY
$18.2B
| $3.34M | 0.03% |
46,555
-11,742
| -20% | -$909K |
|
784
Progress Software
PRGS
$1.66B
| $3.33M | 0.03% |
103,548
-5,166
| -5% | -$205K |
|
785
Adtran
ADTN
$689M
| $3.33M | 0.03% |
238,716
-905
| -0.4% | -$15.1K |
|
786
RenaissanceRe
RNR
$13.3B
| $3.32M | 0.03% |
26,276
-4,738
| -15% | -$612K |
|
787
Chemed
CHE
$7.07B
| $3.32M | 0.03% |
11,103
-1,495
| -12% | -$476K |
|
788
Freeport-McMoran
FCX
$90B
| $3.31M | 0.03% |
284,932
-43,464
| -13% | -$657K |
|
|
SHPG
789
DELISTED
Shire pic
SHPG
| $3.31M | 0.03% |
18,773
+659
| +4% | +$114K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,359
-3,511
| -19% | -$731K |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $3.3M | 0.03% |
75,601
-14,905
| -16% | -$790K |
|
792
Grand Canyon Education
LOPE
$3.79B
| $3.3M | 0.03% |
27,427
+26
| +0.1% | +$3.03K |
|
793
MDU Resources
MDU
$4.17B
| $3.29M | 0.03% |
334,600
-62,355
| -16% | -$667K |
|
794
Royal Gold
RGLD
$16.8B
| $3.29M | 0.03% |
41,843
-7,930
| -16% | -$653K |
|
|
EFOR
795
Everforth Inc
EFOR
$1.17B
| $3.29M | 0.03% |
51,769
-3,727
| -7% | -$322K |
|
796
T-Mobile US
TMUS
$185B
| $3.29M | 0.03% |
47,439
-92
| -0.2% | -$5.91K |
|
797
Avista
AVA
$3.34B
| $3.28M | 0.03% |
63,622
-5,704
| -8% | -$292K |
|
798
Blackbaud
BLKB
$1.94B
| $3.27M | 0.03% |
45,026
-5,810
| -11% | -$607K |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.03% |
11,953
-3,714
| -24% | -$1.17M |
|
|
HES
800
DELISTED
Hess
HES
| $3.25M | 0.03% |
52,896
-15,405
| -23% | -$1.02M |
|
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.