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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 | |
|---|---|---|---|---|---|---|
801
Donnelley Financial Solutions
DFIN
$1.16B
| $3.25M | 0.03% |
200,651
+164,436
| +454% | +$3.25M |
|
802
Nasdaq
NDAQ
$52.7B
| $3.25M | 0.03% |
119,241
-20,688
| -15% | -$637K |
|
803
J.M. Smucker
SJM
$12.7B
| $3.24M | 0.03% |
30,600
-4,910
| -14% | -$536K |
|
804
ManpowerGroup
MAN
$2.44B
| $3.24M | 0.03% |
42,211
-8,594
| -17% | -$765K |
|
805
Brunswick
BC
$5.13B
| $3.23M | 0.03% |
55,929
-10,935
| -16% | -$724K |
|
806
Cadence Design Systems
CDNS
$93.6B
| $3.23M | 0.03% |
68,885
-17,803
| -21% | -$810K |
|
807
NOV
NOV
$6.93B
| $3.23M | 0.03% |
83,093
-21,689
| -21% | -$970K |
|
808
Transocean
RIG
$5.89B
| $3.22M | 0.03% |
282,037
-60,456
| -18% | -$751K |
|
809
A.O. Smith
AOS
$8.17B
| $3.22M | 0.03% |
71,218
-3,868
| -5% | -$227K |
|
810
Macy's
M
$6.53B
| $3.22M | 0.03% |
98,852
-13,707
| -12% | -$510K |
|
811
Primerica
PRI
$9.98B
| $3.21M | 0.03% |
28,153
-5,993
| -18% | -$695K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $3.2M | 0.03% |
73,670
-10,256
| -12% | -$467K |
|
813
Arista Networks
ANET
$227B
| $3.2M | 0.03% |
219,760
+174,384
| +384% | +$2.97M |
|
814
Ulta Beauty
ULTA
$22B
| $3.2M | 0.03% |
11,749
-19,616
| -63% | -$5M |
|
815
Wolverine World Wide
WWW
$1.61B
| $3.19M | 0.03% |
92,214
-7,941
| -8% | -$295K |
|
816
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.18M | 0.03% |
22,710
+1,853
| +9% | +$273K |
|
817
Darling Ingredients
DAR
$9.64B
| $3.17M | 0.03% |
160,538
-14,432
| -8% | -$284K |
|
818
Itaú Unibanco
ITUB
$93.2B
| $3.17M | 0.03% |
497,793
+14,711
| +3% | +$79.1K |
|
819
Copart
CPRT
$27B
| $3.16M | 0.03% |
253,824
-411,108
| -62% | -$6.14M |
|
820
Idacorp
IDA
$8.27B
| $3.16M | 0.03% |
32,505
-6,089
| -16% | -$587K |
|
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.16M | 0.03% |
18,833
-741
| -4% | -$136K |
|
822
Cboe Global Markets
CBOE
$32.5B
| $3.14M | 0.03% |
29,389
-7,040
| -19% | -$710K |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.03% |
68,508
-5,821
| -8% | -$323K |
|
824
Ingredion
INGR
$6.27B
| $3.13M | 0.03% |
33,554
-9,629
| -22% | -$983K |
|
825
Prudential
PUK
$37.6B
| $3.11M | 0.03% |
81,225
+4,872
| +6% | +$215K |
|
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.