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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $2.29M | 0.02% |
53,332
-10,102
| -16% | -$485K |
|
1052
Schwab US TIPS ETF
SCHP
$16.3B
| $2.28M | 0.02% |
85,938
-39,272
| -31% | -$1.07M |
|
1053
Vulcan Materials
VMC
$34.8B
| $2.28M | 0.02% |
24,669
-6,823
| -22% | -$791K |
|
|
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.02% |
221,357
-18,644
| -8% | -$214K |
|
1055
Lennar Class A
LEN
$19.8B
| $2.27M | 0.02% |
57,607
-12,038
| -17% | -$606K |
|
|
JOBS
1056
DELISTED
51job Inc
JOBS
| $2.27M | 0.02% |
39,940
+199
| +0.5% | +$15.9K |
|
|
TIF
1057
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.02% |
20,968
-4,386
| -17% | -$573K |
|
1058
Canadian Pacific Kansas City
CP
$78.1B
| $2.26M | 0.02% |
56,935
+1,435
| +3% | +$57.4K |
|
1059
United Rentals
URI
$67.2B
| $2.26M | 0.02% |
19,748
-5,189
| -21% | -$808K |
|
1060
LKQ Corp
LKQ
$5.68B
| $2.26M | 0.02% |
83,625
-17,097
| -17% | -$568K |
|
1061
Helix Energy Solutions
HLX
$1.4B
| $2.26M | 0.02% |
227,914
-12,184
| -5% | -$111K |
|
1062
Unifirst Corp
UNF
$5.3B
| $2.25M | 0.02% |
15,086
-1,370
| -8% | -$252K |
|
|
BID
1063
DELISTED
Sotheby's
BID
| $2.25M | 0.02% |
52,224
-4,617
| -8% | -$233K |
|
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.25M | 0.02% |
40,862
+8,873
| +28% | +$520K |
|
1065
Franklin Resources
BEN
$17.6B
| $2.25M | 0.02% |
77,933
-14,727
| -16% | -$475K |
|
1066
Burlington
BURL
$23.2B
| $2.24M | 0.02% |
13,834
+9,364
| +209% | +$1.49M |
|
1067
The Mosaic Company
MOS
$7.03B
| $2.24M | 0.02% |
71,251
-18,910
| -21% | -$570K |
|
1068
NewMarket
NEU
$7.82B
| $2.24M | 0.02% |
5,848
-1,200
| -17% | -$480K |
|
1069
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.23M | 0.02% |
24,872
+1,096
| +5% | +$110K |
|
|
LHO
1070
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.02% |
69,804
-13,492
| -16% | -$467K |
|
|
HR
1071
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.02% |
79,105
-15,075
| -16% | -$450K |
|
1072
ON Semiconductor
ON
$31.8B
| $2.23M | 0.02% |
138,290
+63,769
| +86% | +$1.36M |
|
1073
Helmerich & Payne
HP
$3.45B
| $2.22M | 0.02% |
35,341
-1,222
| -3% | -$78K |
|
1074
BJ's Restaurants
BJRI
$1.42B
| $2.21M | 0.02% |
33,833
+699
| +2% | +$46.9K |
|
1075
Cogent Communications
CCOI
$676M
| $2.21M | 0.02% |
42,592
-2,205
| -5% | -$118K |
|
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.