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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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.02% |
107,189
-17,133
| -14% | -$400K |
|
|
KS
927
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.68M | 0.02% |
86,372
-6,716
| -7% | -$231K |
|
928
American Airlines Group
AAL
$10.1B
| $2.68M | 0.02% |
82,702
-22,078
| -21% | -$863K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | 0.02% |
114,782
-8,937
| -7% | -$239K |
|
|
LOGM
930
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.02% |
33,346
-7,036
| -17% | -$636K |
|
931
Oshkosh
OSK
$8.79B
| $2.66M | 0.02% |
47,213
-9,556
| -17% | -$688K |
|
932
Sarepta Therapeutics
SRPT
$1.57B
| $2.65M | 0.02% |
19,760
+3,386
| +21% | +$463K |
|
933
Range Resources
RRC
$9.38B
| $2.65M | 0.02% |
160,963
-39,064
| -20% | -$627K |
|
934
New Jersey Resources
NJR
$5.84B
| $2.64M | 0.02% |
57,340
-14,089
| -20% | -$649K |
|
935
OceanFirst Financial
OCFC
$1.68B
| $2.64M | 0.02% |
104,854
-241
| -0.2% | -$7.04K |
|
936
Dave & Buster's
PLAY
$377M
| $2.63M | 0.02% |
45,490
+10,450
| +30% | +$566K |
|
937
LiveRamp
RAMP
$2.3B
| $2.63M | 0.02% |
54,137
-10,382
| -16% | -$460K |
|
938
Lincoln National
LNC
$8.73B
| $2.63M | 0.02% |
42,433
-25,695
| -38% | -$1.7M |
|
|
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.02% |
2,942
-543
| -16% | -$495K |
|
940
Toll Brothers
TOL
$13.6B
| $2.62M | 0.02% |
86,565
-20,695
| -19% | -$749K |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.02% |
93,519
-22,319
| -19% | -$715K |
|
942
Principal Financial Group
PFG
$24.3B
| $2.61M | 0.02% |
50,820
-14,075
| -22% | -$785K |
|
943
Atlantic Union Bankshares
AUB
$6.02B
| $2.61M | 0.02% |
77,931
-120
| -0.2% | -$4.89K |
|
944
Viavi Solutions
VIAV
$9.12B
| $2.61M | 0.02% |
220,116
-19,483
| -8% | -$210K |
|
945
Matador Resources
MTDR
$6.2B
| $2.6M | 0.02% |
87,420
-12,081
| -12% | -$386K |
|
946
Kennametal
KMT
$2.59B
| $2.6M | 0.02% |
73,979
-14,448
| -16% | -$573K |
|
947
Skywest
SKYW
$4.24B
| $2.58M | 0.02% |
51,172
-7,473
| -13% | -$442K |
|
948
Strategic Education
STRA
$1.85B
| $2.58M | 0.02% |
20,825
+9,489
| +84% | +$1.22M |
|
|
BEAT
949
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | 0.02% |
47,605
+12,020
| +34% | +$671K |
|
950
Globus Medical
GMED
$10.7B
| $2.57M | 0.02% |
48,483
-7,694
| -14% | -$405K |
|
Similar funds
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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.