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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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$3.95B
| $2.57M | 0.02% |
245,587
+4,781
| +2% | +$56.6K |
|
952
Thor Industries
THO
$3.9B
| $2.56M | 0.02% |
34,681
-4,225
| -11% | -$404K |
|
953
Simmons First National
SFNC
$3.41B
| $2.56M | 0.02% |
97,887
+4,937
| +5% | +$152K |
|
|
JBGS
954
JBG SMITH
JBGS
$818M
| $2.56M | 0.02% |
68,797
-2,232
| -3% | -$82.2K |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $2.56M | 0.02% |
95,978
+27,209
| +40% | +$1.03M |
|
956
Qualys
QLYS
$5.1B
| $2.55M | 0.02% |
32,876
-2,121
| -6% | -$191K |
|
957
Henry Schein
HSIC
$9.77B
| $2.55M | 0.02% |
39,743
-9,527
| -19% | -$593K |
|
|
IRBT
958
DELISTED
iRobot
IRBT
| $2.55M | 0.02% |
27,745
-7,370
| -21% | -$693K |
|
|
ALE
959
DELISTED
Allete
ALE
| $2.55M | 0.02% |
33,555
-7,579
| -18% | -$582K |
|
960
Leggett & Platt
LEG
$1.34B
| $2.54M | 0.02% |
66,159
-6,878
| -9% | -$309K |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$2.15B
| $2.54M | 0.02% |
152,323
-28,840
| -16% | -$529K |
|
962
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.54M | 0.02% |
53,868
-3,219
| -6% | -$152K |
|
963
Qorvo
QRVO
$7.99B
| $2.54M | 0.02% |
35,112
-8,421
| -19% | -$674K |
|
964
California Water Service
CWT
$3.1B
| $2.54M | 0.02% |
60,484
-4,301
| -7% | -$177K |
|
965
Norwegian Cruise Line
NCLH
$8.51B
| $2.53M | 0.02% |
52,692
-13,174
| -20% | -$682K |
|
966
Korn Ferry
KFY
$4.18B
| $2.53M | 0.02% |
55,269
-17,237
| -24% | -$1.06M |
|
967
Knight Transportation
KNX
$11.3B
| $2.53M | 0.02% |
83,718
-88,486
| -51% | -$3.1M |
|
968
Quaker Houghton
KWR
$2.76B
| $2.53M | 0.02% |
13,930
-719
| -5% | -$126K |
|
969
Kohl's
KSS
$2.17B
| $2.53M | 0.02% |
34,463
-8,981
| -21% | -$679K |
|
970
RPC Inc
RES
$1.24B
| $2.52M | 0.02% |
180,460
+29,709
| +20% | +$437K |
|
971
Mizuho Financial
MFG
$127B
| $2.51M | 0.02% |
732,617
+40,938
| +6% | +$143K |
|
972
Nu Skin
NUS
$252M
| $2.51M | 0.02% |
35,823
-6,726
| -16% | -$534K |
|
973
Kirby Corp
KEX
$7.01B
| $2.51M | 0.02% |
34,825
-6,492
| -16% | -$544K |
|
|
HMSY
974
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.02% |
80,881
-7,068
| -8% | -$204K |
|
975
Santander
BSBR
$42.5B
| $2.5M | 0.02% |
233,185
+13,030
| +6% | +$108K |
|
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.