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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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$104B
| $2.5M | 0.02% |
167,999
+9,984
| +6% | +$152K |
|
977
Masco
MAS
$14.1B
| $2.49M | 0.02% |
80,573
-16,932
| -17% | -$651K |
|
978
Southwest Gas
SWX
$6.47B
| $2.49M | 0.02% |
31,296
-5,348
| -15% | -$423K |
|
979
Associated Banc-Corp
ASB
$5.83B
| $2.49M | 0.02% |
109,729
-18,743
| -15% | -$512K |
|
980
Canadian Natural Resources
CNQ
$99.4B
| $2.49M | 0.02% |
180,813
+15,282
| +9% | +$259K |
|
|
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 0.02% |
110,461
-24,894
| -18% | -$635K |
|
982
Aaon
AAON
$7.3B
| $2.49M | 0.02% |
115,284
-4,665
| -4% | -$120K |
|
983
United Bankshares
UBSI
$6.63B
| $2.49M | 0.02% |
75,491
-13,594
| -15% | -$516K |
|
984
AMN Healthcare
AMN
$1.3B
| $2.48M | 0.02% |
47,178
-4,555
| -9% | -$261K |
|
985
DexCom
DXCM
$31.5B
| $2.47M | 0.02% |
75,340
-4,044
| -5% | -$125K |
|
986
CarMax
KMX
$8.13B
| $2.47M | 0.02% |
35,796
-9,429
| -21% | -$719K |
|
|
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
| $2.47M | 0.02% |
170,420
-4,993
| -3% | -$85.7K |
|
|
COR
988
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.02% |
23,682
-2,787
| -11% | -$317K |
|
989
SPDR Gold Trust
GLD
$131B
| $2.46M | 0.02% |
21,121
-12,051
| -36% | -$1.38M |
|
990
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.45M | 0.02% |
46,542
+10,576
| +29% | +$581K |
|
991
Flowserve
FLS
$9.71B
| $2.44M | 0.02% |
51,847
+19,438
| +60% | +$941K |
|
992
Wolfspeed
WOLF
$1.23B
| $2.44M | 0.02% |
64,542
-11,520
| -15% | -$524K |
|
993
Molson Coors Class B
TAP
$7.79B
| $2.43M | 0.02% |
41,659
-8,236
| -17% | -$545K |
|
|
CCMP
994
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.43M | 0.02% |
25,658
-1,829
| -7% | -$206K |
|
995
Snap-on
SNA
$21.2B
| $2.43M | 0.02% |
16,278
-4,002
| -20% | -$698K |
|
996
Xylem
XYL
$27.3B
| $2.43M | 0.02% |
35,492
-30,139
| -46% | -$2.25M |
|
997
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.42M | 0.02% |
22,886
-3,738
| -14% | -$425K |
|
998
First Industrial Realty Trust
FR
$8.73B
| $2.42M | 0.02% |
79,405
-15,030
| -16% | -$487K |
|
999
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.42M | 0.02% |
52,376
-3,570
| -6% | -$168K |
|
|
CAJ
1000
DELISTED
Canon, Inc.
CAJ
| $2.4M | 0.02% |
77,647
+4,195
| +6% | +$133K |
|
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.