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Comerica Bank

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
Cap. Flow
-$1.3B
Cap. Flow %
-10.49%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$297M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.73M
3
BABA icon
Alibaba
BABA
+$6.46M
4
FHB icon
First Hawaiian
FHB
+$6.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOGL icon
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
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.02%
89,271
-15,513
-15% -$560K
HMC icon
877
Honda
HMC
$39.1B
$2.89M 0.02%
106,386
+5,802
+6% +$173K
IART icon
878
Integra LifeSciences
IART
$1.29B
$2.89M 0.02%
46,408
-8,106
-15% -$504K
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.44B
$2.89M 0.02%
32,515
-5,156
-14% -$412K
VG
880
DELISTED
Vonage Holdings Corporation
VG
$2.89M 0.02%
213,041
-15,339
-7% -$211K
SIX
881
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.02%
45,482
-13,298
-23% -$903K
XLI icon
882
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.88M 0.02%
40,179
-6,054
-13% -$461K
DECK icon
883
Deckers Outdoor
DECK
$13.2B
$2.88M 0.02%
157,644
-52,086
-25% -$1.01M
DEA
884
Easterly Government Properties
DEA
$1.13B
$2.86M 0.02%
63,014
+37,839
+150% +$1.86M
BBL
885
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.86M 0.02%
71,044
+6,330
+10% +$273K
CBU icon
886
Community Bank
CBU
$3.41B
$2.85M 0.02%
50,077
-3,734
-7% -$238K
CNK icon
887
Cinemark Holdings
CNK
$4.24B
$2.85M 0.02%
69,109
-12,847
-16% -$476K
NX icon
888
Quanex
NX
$819M
$2.84M 0.02%
182,040
-4,793
-3% -$84.4K
AYR
889
DELISTED
Aircastle Ltd
AYR
$2.83M 0.02%
145,556
-491
-0.3% -$10.2K
NGG icon
890
National Grid
NGG
$80.4B
$2.83M 0.02%
58,546
+3,855
+7% +$183K
EXEL icon
891
Exelixis
EXEL
$13.3B
$2.81M 0.02%
189,782
+178,833
+1,633% +$3.49M
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M 0.02%
9,251
-24,882
-73% -$7.06M
KMPR icon
893
Kemper
KMPR
$1.67B
$2.81M 0.02%
38,325
+1,673
+5% +$131K
MUB icon
894
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.02%
25,930
+642
+3% +$69.8K
ING icon
895
ING
ING
$99.8B
$2.8M 0.02%
235,835
+12,739
+6% +$179K
CNO icon
896
CNO Financial Group
CNO
$5.14B
$2.8M 0.02%
143,563
-16,302
-10% -$342K
ANDE icon
897
Andersons Inc
ANDE
$2.41B
$2.8M 0.02%
78,384
-1,444
-2% -$54.5K
CALY
898
Callaway Golf Company
CALY
$3.32B
$2.79M 0.02%
126,609
-14,133
-10% -$304K
ACBI
899
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.79M 0.02%
180,285
– –
AMLP icon
900
Alerian MLP ETF
AMLP
$13B
$2.79M 0.02%
54,249
-4,125
-7% -$223K
34 35
36
37 38

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.