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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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$34.4B
| $3M | 0.02% |
216,736
-57,172
| -21% | -$894K |
|
852
APA Corp
APA
$13.2B
| $3M | 0.02% |
75,323
-17,800
| -19% | -$801K |
|
853
UBS Group
UBS
$173B
| $2.99M | 0.02% |
219,468
+6,074
| +3% | +$95.5K |
|
|
POLY
854
DELISTED
Plantronics, Inc.
POLY
| $2.99M | 0.02% |
50,667
-55,593
| -52% | -$3.8M |
|
855
Rayonier
RYN
$6.55B
| $2.98M | 0.02% |
108,094
-17,380
| -14% | -$557K |
|
856
ICU Medical
ICUI
$4.21B
| $2.98M | 0.02% |
11,205
-1,633
| -13% | -$478K |
|
857
Bloomin' Brands
BLMN
$741M
| $2.97M | 0.02% |
148,882
-54,049
| -27% | -$1.06M |
|
858
Viatris
VTRS
$20.4B
| $2.96M | 0.02% |
92,267
-23,828
| -21% | -$894K |
|
859
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.96M | 0.02% |
23,651
+1,544
| +7% | +$202K |
|
860
Littelfuse
LFUS
$11.2B
| $2.96M | 0.02% |
16,722
-2,702
| -14% | -$594K |
|
861
Canadian Imperial Bank of Commerce
CM
$108B
| $2.95M | 0.02% |
67,278
+7,272
| +12% | +$334K |
|
862
HealthEquity
HQY
$8.41B
| $2.95M | 0.02% |
34,334
-21,208
| -38% | -$1.83M |
|
|
SNV
863
DELISTED
Synovus
SNV
| $2.95M | 0.02% |
74,857
-15,619
| -17% | -$786K |
|
864
Akamai
AKAM
$16.7B
| $2.94M | 0.02% |
45,847
-5,404
| -11% | -$406K |
|
|
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.02% |
60,565
-16,575
| -21% | -$972K |
|
866
Monolithic Power Systems
MPWR
$70.1B
| $2.94M | 0.02% |
25,573
-4,551
| -15% | -$634K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.94M | 0.02% |
502,571
+11,057
| +2% | +$73.6K |
|
868
Ecopetrol
EC
$34.5B
| $2.94M | 0.02% |
118,658
+6,631
| +6% | +$147K |
|
869
Incyte
INCY
$24.2B
| $2.93M | 0.02% |
45,050
-11,112
| -20% | -$763K |
|
870
Dorman Products
DORM
$3.98B
| $2.92M | 0.02% |
41,842
-2,952
| -7% | -$226K |
|
|
GTLS
871
DELISTED
Chart Industries
GTLS
| $2.92M | 0.02% |
42,265
-2,755
| -6% | -$204K |
|
|
MCRN
872
DELISTED
Milacron Holdings Corp.
MCRN
| $2.92M | 0.02% |
175,184
-7,150
| -4% | -$145K |
|
873
SLM Corp
SLM
$4.89B
| $2.92M | 0.02% |
283,060
-53,165
| -16% | -$616K |
|
|
HI
874
DELISTED
Hillenbrand
HI
| $2.92M | 0.02% |
60,514
-5,752
| -9% | -$292K |
|
875
Cooper Companies
COO
$14.1B
| $2.91M | 0.02% |
45,808
-12,884
| -22% | -$828K |
|
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.