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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| $28.2M | 0.23% |
384,700
-82,350
| -18% | -$6.48M |
|
77
Netflix
NFLX
$307B
| $28.2M | 0.23% |
845,080
-249,270
| -23% | -$9.05M |
|
78
NVIDIA
NVDA
$4.6T
| $27.8M | 0.22% |
5,022,040
-1,390,840
| -22% | -$9.05M |
|
79
RTX Corp
RTX
$290B
| $27.7M | 0.22% |
338,333
-66,827
| -16% | -$5.61M |
|
|
80
Alibaba
BABA
$276B
| $27.6M | 0.22% |
188,002
+36,525
| +24% | +$6.46M |
|
81
Norfolk Southern
NSC
$75.4B
| $27.1M | 0.22% |
172,712
-20,897
| -11% | -$3.57M |
|
82
Union Pacific
UNP
$174B
| $26.9M | 0.22% |
186,616
-47,559
| -20% | -$7.16M |
|
83
Medtronic
MDT
$112B
| $26.3M | 0.21% |
282,895
-85,682
| -23% | -$7.92M |
|
84
TJX Companies
TJX
$179B
| $26.2M | 0.21% |
489,510
-108,994
| -18% | -$5.6M |
|
85
Bristol-Myers Squibb
BMY
$129B
| $26M | 0.21% |
513,226
-85,565
| -14% | -$5.08M |
|
86
Eli Lilly
LLY
$1.08T
| $25.9M | 0.21% |
234,840
-53,882
| -19% | -$5.39M |
|
87
Altria Group
MO
$125B
| $25.6M | 0.21% |
414,496
-102,953
| -20% | -$6.11M |
|
88
Colgate-Palmolive
CL
$74.8B
| $25.1M | 0.2% |
396,387
-44,747
| -10% | -$2.98M |
|
89
Automatic Data Processing
ADP
$109B
| $25M | 0.2% |
175,292
-19,879
| -10% | -$2.81M |
|
90
Accenture
ACN
$106B
| $24.7M | 0.2% |
156,241
-41,606
| -21% | -$6.93M |
|
91
NextEra Energy
NEE
$185B
| $24.1M | 0.19% |
564,212
-104,396
| -16% | -$4.44M |
|
92
Sysco
SYY
$40.8B
| $23.1M | 0.19% |
322,610
-6,435
| -2% | -$464K |
|
93
Mondelez International
MDLZ
$82.9B
| $22.6M | 0.18% |
547,405
-74,300
| -12% | -$3.17M |
|
94
American International
AIG
$42.5B
| $22.5M | 0.18% |
510,158
-11,293
| -2% | -$606K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.5M | 0.18% |
409,184
+9,301
| +2% | +$518K |
|
96
Truist Financial
TFC
$63.9B
| $22.5M | 0.18% |
478,011
-49,706
| -9% | -$2.55M |
|
97
PBF Energy
PBF
$7.49B
| $22M | 0.18% |
511,273
-10,716
| -2% | -$509K |
|
98
Texas Instruments
TXN
$248B
| $22M | 0.18% |
219,049
-55,545
| -20% | -$6.18M |
|
99
SAP
SAP
$215B
| $20.8M | 0.17% |
193,140
+4,506
| +2% | +$535K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.7M | 0.17% |
350,328
-46,120
| -12% | -$2.94M |
|
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.