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Comerica Bank

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
Cap. Flow
-$1.3B
Cap. Flow %
-10.49%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$297M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.73M
3
BABA icon
Alibaba
BABA
+$6.46M
4
FHB icon
First Hawaiian
FHB
+$6.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOGL icon
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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.02%
154,368
+71,505
+86% +$1.31M
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.02%
73,355
-16,459
-18% -$494K
DRI icon
1003
Darden Restaurants
DRI
$23.3B
$2.4M 0.02%
22,351
-6,529
-23% -$735K
MED icon
1004
Medifast
MED
$109M
$2.4M 0.02%
11,564
+319
+3% +$64.7K
RRGB icon
1005
Red Robin
RRGB
$145M
$2.39M 0.02%
70,056
-1,229
-2% -$52.3K
SUPN icon
1006
Supernus Pharmaceuticals
SUPN
$2.59B
$2.39M 0.02%
50,548
-4,082
-7% -$202K
TWO
1007
Two Harbors Investment
TWO
$1.27B
$2.39M 0.02%
+41,663
New +$2.6M
LITE icon
1008
Lumentum
LITE
$55.5B
$2.39M 0.02%
41,331
-10,155
-20% -$607K
JJSF icon
1009
J&J Snack Foods
JJSF
$1.43B
$2.38M 0.02%
15,340
-911
-6% -$135K
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
$2.38M 0.02%
19,247
-1,769
-8% -$228K
AEO icon
1011
American Eagle Outfitters
AEO
$2.88B
$2.38M 0.02%
107,911
-20,448
-16% -$518K
BKR icon
1012
Baker Hughes
BKR
$60B
$2.38M 0.02%
82,477
-20,260
-20% -$670K
EXP icon
1013
Eagle Materials
EXP
$6.29B
$2.38M 0.02%
33,608
-6,811
-17% -$661K
RHI icon
1014
Robert Half
RHI
$3.87B
$2.37M 0.02%
37,081
+1,617
+5% +$118K
IRM icon
1015
Iron Mountain
IRM
$36.4B
$2.37M 0.02%
73,976
-13,682
-16% -$487K
SKX
1016
DELISTED
Skechers
SKX
$2.37M 0.02%
86,124
-16,797
-16% -$486K
TKR icon
1017
Timken Company
TKR
$9.56B
$2.37M 0.02%
59,739
-7,704
-11% -$364K
IBKR icon
1018
Interactive Brokers
IBKR
$39.2B
$2.36M 0.02%
190,808
-25,712
-12% -$390K
CDP icon
1019
COPT Defense Properties
CDP
$4.3B
$2.36M 0.02%
84,092
-11,644
-12% -$349K
NYT icon
1020
New York Times
NYT
$12.1B
$2.36M 0.02%
89,040
-7,679
-8% -$184K
HMN icon
1021
Horace Mann Educators
HMN
$2.1B
$2.36M 0.02%
60,470
-3,094
-5% -$141K
CHRW icon
1022
C.H. Robinson
CHRW
$17.4B
$2.36M 0.02%
26,666
-5,951
-18% -$558K
VAC icon
1023
Marriott Vacations Worldwide
VAC
$3.35B
$2.35M 0.02%
27,049
+680
+3% +$80.4K
FFBC icon
1024
First Financial Bancorp
FFBC
$3.55B
$2.35M 0.02%
95,244
-8,526
-8% -$264K
MSM icon
1025
MSC Industrial Direct
MSM
$6.89B
$2.35M 0.02%
29,496
-5,550
-16% -$473K
39 40
41
42 43

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.