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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 | |
|---|---|---|---|---|---|---|
1076
SPS Commerce
SPSC
$2.64B
| $2.21M | 0.02% |
51,532
-2,882
| -5% | -$129K |
|
1077
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.21M | 0.02% |
92,630
-8,480
| -8% | -$212K |
|
1078
Barclays
BCS
$92.7B
| $2.2M | 0.02% |
267,094
+15,941
| +6% | +$148K |
|
1079
Cousins Properties
CUZ
$5.19B
| $2.2M | 0.02% |
66,459
-12,640
| -16% | -$471K |
|
1080
Acadia Realty Trust
AKR
$3.09B
| $2.18M | 0.02% |
79,453
-7,013
| -8% | -$194K |
|
1081
Viasat
VSAT
$10.6B
| $2.18M | 0.02% |
35,533
-5,928
| -14% | -$390K |
|
1082
ATI
ATI
$25.6B
| $2.18M | 0.02% |
81,490
-14,254
| -15% | -$383K |
|
1083
Monro
MNRO
$383M
| $2.18M | 0.02% |
31,940
-2,855
| -8% | -$195K |
|
1084
Granite Construction
GVA
$5.29B
| $2.18M | 0.02% |
53,586
+19,047
| +55% | +$930K |
|
|
UNIT
1085
Uniti Group
UNIT
$2.36B
| $2.18M | 0.02% |
113,149
-13,275
| -11% | -$263K |
|
|
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.02% |
445,758
+21,042
| +5% | +$105K |
|
|
AJRD
1087
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.17M | 0.02% |
67,401
-12,150
| -15% | -$405K |
|
1088
Coherent
COHR
$51.4B
| $2.17M | 0.02% |
57,031
-16,918
| -23% | -$769K |
|
1089
Hasbro
HAS
$13.2B
| $2.17M | 0.02% |
23,065
-5,919
| -20% | -$593K |
|
|
SF
1090
Stifel
SF
$12.6B
| $2.16M | 0.02% |
106,358
-25,949
| -20% | -$625K |
|
1091
Expro Ltd
XPRO
$1.79B
| $2.16M | 0.02% |
49,572
-736
| -1% | -$37.2K |
|
1092
Black Hills Corp
BKH
$5.42B
| $2.16M | 0.02% |
35,474
-4,926
| -12% | -$296K |
|
1093
First Solar
FSLR
$22.7B
| $2.16M | 0.02% |
48,804
-13,675
| -22% | -$710K |
|
1094
RH
RH
$3.13B
| $2.16M | 0.02% |
18,942
-1,289
| -6% | -$181K |
|
1095
Integer Holdings
ITGR
$4.12B
| $2.15M | 0.02% |
29,000
-1,481
| -5% | -$111K |
|
1096
MGM Resorts International
MGM
$11.4B
| $2.15M | 0.02% |
84,905
-24,282
| -22% | -$704K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | 0.02% |
33,673
-6,163
| -15% | -$392K |
|
1098
NatWest
NWG
$75.4B
| $2.14M | 0.02% |
322,477
+22,594
| +8% | +$160K |
|
1099
RLJ Lodging Trust
RLJ
$1.86B
| $2.14M | 0.02% |
111,860
+1,682
| +2% | +$37.4K |
|
|
SEM
1100
DELISTED
Select Medical
SEM
| $2.13M | 0.02% |
237,399
-15,112
| -6% | -$156K |
|
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.