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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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $3.1M | 0.03% |
20,594
-13,345
| -39% | -$2.39M |
|
827
Modine Manufacturing
MOD
$10.7B
| $3.1M | 0.03% |
248,361
+65,613
| +36% | +$1.12M |
|
|
BOJA
828
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.1M | 0.03% |
198,669
-64
| -0% | -$906 |
|
829
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.09M | 0.02% |
98,809
-60,623
| -38% | -$2.06M |
|
|
X
830
DELISTED
US Steel
X
| $3.09M | 0.02% |
115,399
-21,310
| -16% | -$687K |
|
831
Williams-Sonoma
WSM
$26.9B
| $3.09M | 0.02% |
105,680
-14,224
| -12% | -$451K |
|
832
Semtech
SMTC
$11B
| $3.08M | 0.02% |
64,131
-5,732
| -8% | -$300K |
|
833
Carter's
CRI
$1.42B
| $3.08M | 0.02% |
31,278
-7,345
| -19% | -$776K |
|
834
Extra Space Storage
EXR
$31.3B
| $3.08M | 0.02% |
35,585
-7,683
| -18% | -$713K |
|
|
WAGE
835
DELISTED
WageWorks, Inc.
WAGE
| $3.07M | 0.02% |
73,757
-3,472
| -4% | -$175K |
|
836
PENN Entertainment
PENN
$2.75B
| $3.06M | 0.02% |
121,839
+23,640
| +24% | +$787K |
|
|
TCO
837
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.02% |
57,826
-16,580
| -22% | -$1.02M |
|
838
WSFS Financial
WSFS
$4.12B
| $3.06M | 0.02% |
71,781
-755
| -1% | -$38.9K |
|
839
NCR Voyix
VYX
$1.14B
| $3.06M | 0.02% |
194,422
+25,321
| +15% | +$451K |
|
|
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | 0.02% |
98,335
-7,472
| -7% | -$254K |
|
841
Scorpio Tankers
STNG
$3.9B
| $3.05M | 0.02% |
186,169
-9,540
| -5% | -$207K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.02% |
54,759
+19,752
| +56% | +$1.16M |
|
843
Bank of Montreal
BMO
$126B
| $3.04M | 0.02% |
38,747
+1,800
| +5% | +$145K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $3.03M | 0.02% |
75,326
-17,266
| -19% | -$698K |
|
|
ABTX
845
DELISTED
Allegiance Bancshares
ABTX
| $3.03M | 0.02% |
78,862
+48,311
| +158% | +$2.14M |
|
846
Wyndham Hotels & Resorts
WH
$5.56B
| $3.02M | 0.02% |
64,692
-12,891
| -17% | -$738K |
|
|
VSM
847
DELISTED
Versum Materials, Inc.
VSM
| $3.01M | 0.02% |
97,311
-13,220
| -12% | -$498K |
|
848
Mercury Systems
MRCY
$5.83B
| $3.01M | 0.02% |
64,978
-9,448
| -13% | -$457K |
|
849
ScottsMiracle-Gro
SMG
$3.82B
| $3.01M | 0.02% |
43,546
+13,648
| +46% | +$1.07M |
|
850
NXP Semiconductors
NXPI
$57.8B
| $3M | 0.02% |
38,611
+13,860
| +56% | +$1.33M |
|
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.