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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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$3.94B
| $2.79M | 0.02% |
134,857
-9,923
| -7% | -$234K |
|
902
Ciena
CIEN
$53.4B
| $2.79M | 0.02% |
90,223
-17,955
| -17% | -$503K |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.02% |
147,375
-34,760
| -19% | -$791K |
|
904
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | 0.02% |
76,939
-76
| -0.1% | -$2.85K |
|
905
Wintrust Financial
WTFC
$10.8B
| $2.76M | 0.02% |
36,328
-6,792
| -16% | -$605K |
|
906
Teradata
TDC
$2.92B
| $2.76M | 0.02% |
76,988
-15,856
| -17% | -$640K |
|
|
ABB
907
DELISTED
ABB Ltd
ABB
| $2.75M | 0.02% |
132,318
+6,997
| +6% | +$160K |
|
908
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.75M | 0.02% |
37,580
-16,255
| -30% | -$1.3M |
|
909
ONE Gas
OGS
$4.87B
| $2.74M | 0.02% |
33,376
-6,331
| -16% | -$496K |
|
|
B
910
DELISTED
Barnes Group Inc.
B
| $2.73M | 0.02% |
46,276
-5,449
| -11% | -$361K |
|
911
Caesars Entertainment
CZR
$6.06B
| $2.73M | 0.02% |
68,190
+38,932
| +133% | +$1.77M |
|
|
JHG
912
DELISTED
Janus Henderson
JHG
| $2.73M | 0.02% |
115,979
-21,888
| -16% | -$638K |
|
913
Woodward
WWD
$21.3B
| $2.72M | 0.02% |
36,803
-8,946
| -20% | -$719K |
|
914
Equifax
EFX
$20.3B
| $2.72M | 0.02% |
22,842
-6,631
| -22% | -$864K |
|
|
ORAN
915
DELISTED
Orange
ORAN
| $2.72M | 0.02% |
172,468
+14,437
| +9% | +$238K |
|
916
Maximus
MMS
$3.17B
| $2.71M | 0.02% |
41,658
-9,141
| -18% | -$593K |
|
917
Landstar System
LSTR
$5.93B
| $2.71M | 0.02% |
26,714
-5,568
| -17% | -$644K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $2.71M | 0.02% |
44,372
-8,431
| -16% | -$546K |
|
919
ESCO Technologies
ESE
$8.17B
| $2.71M | 0.02% |
43,656
-2,308
| -5% | -$150K |
|
920
nVent Electric
NVT
$24.9B
| $2.7M | 0.02% |
118,484
-19,104
| -14% | -$520K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.7M | 0.02% |
57,072
-8,604
| -13% | -$487K |
|
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.69M | 0.02% |
31,746
+3,081
| +11% | +$265K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $2.69M | 0.02% |
29,423
-5,355
| -15% | -$501K |
|
924
RLI Corp
RLI
$5.62B
| $2.69M | 0.02% |
76,244
-6,758
| -8% | -$253K |
|
925
Patterson-UTI
PTEN
$3.98B
| $2.68M | 0.02% |
179,984
-16,922
| -9% | -$291K |
|
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.