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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 | |
|---|---|---|---|---|---|---|
1026
Children's Place
PLCE
$54.3M
| $2.35M | 0.02% |
16,674
-3,258
| -16% | -$416K |
|
1027
Tractor Supply
TSCO
$16.1B
| $2.35M | 0.02% |
134,130
-35,315
| -21% | -$588K |
|
1028
Ziff Davis
ZD
$1.96B
| $2.35M | 0.02% |
36,258
-7,556
| -17% | -$553K |
|
|
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | 0.02% |
51,931
-10,305
| -17% | -$525K |
|
1030
Pentair
PNR
$10.4B
| $2.33M | 0.02% |
60,220
-6,402
| -10% | -$278K |
|
1031
AGCO
AGCO
$7.15B
| $2.33M | 0.02% |
44,312
-7,848
| -15% | -$475K |
|
1032
RELX
RELX
$61.8B
| $2.33M | 0.02% |
118,118
+56,885
| +93% | +$1.24M |
|
1033
FMC
FMC
$1.34B
| $2.33M | 0.02% |
34,047
-9,191
| -21% | -$692K |
|
1034
American States Water
AWR
$3.36B
| $2.33M | 0.02% |
37,732
-2,250
| -6% | -$135K |
|
|
SEE
1035
DELISTED
Sealed Air
SEE
| $2.33M | 0.02% |
74,633
+31,547
| +73% | +$1.31M |
|
1036
Chipotle Mexican Grill
CMG
$47.2B
| $2.33M | 0.02% |
267,700
-59,050
| -18% | -$562K |
|
1037
ICICI Bank
IBN
$108B
| $2.32M | 0.02% |
263,317
+5,812
| +2% | +$51.4K |
|
1038
Acadia Healthcare
ACHC
$2.76B
| $2.32M | 0.02% |
57,043
-6,104
| -10% | -$243K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$867M
| $2.32M | 0.02% |
125,177
-9,985
| -7% | -$191K |
|
1040
Gen Digital
GEN
$16.4B
| $2.31M | 0.02% |
118,856
-31,720
| -21% | -$646K |
|
|
CVA
1041
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 0.02% |
147,523
-30,000
| -17% | -$514K |
|
1042
Advance Auto Parts
AAP
$3.35B
| $2.31M | 0.02% |
14,062
-3,495
| -20% | -$537K |
|
|
TEF
1043
DELISTED
Telefonica
TEF
| $2.31M | 0.02% |
358,163
+18,452
| +5% | +$126K |
|
1044
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.3M | 0.02% |
33,167
-282
| -0.8% | -$20.6K |
|
|
SP
1045
DELISTED
SP Plus Corporation
SP
| $2.3M | 0.02% |
73,612
-829
| -1% | -$31.9K |
|
1046
Petrobras Class A
PBR.A
$111B
| $2.29M | 0.02% |
162,728
+9,034
| +6% | +$87.7K |
|
1047
Everest Group
EG
$14.5B
| $2.29M | 0.02% |
10,902
-1,623
| -13% | -$363K |
|
|
PRA
1048
DELISTED
ProAssurance
PRA
| $2.29M | 0.02% |
52,558
-4,750
| -8% | -$209K |
|
1049
Silicon Laboratories
SLAB
$7.17B
| $2.29M | 0.02% |
28,018
-5,141
| -16% | -$502K |
|
1050
Textron
TXT
$14.7B
| $2.29M | 0.02% |
41,432
-12,526
| -23% | -$855K |
|
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.