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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1126
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.02% |
21,086
+10,167
| +93% | +$1.13M |
|
|
ESV
1127
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.02% |
66,129
-12,865
| -16% | -$368K |
|
1128
GATX Corp
GATX
$6.35B
| $2.04M | 0.02% |
26,077
-4,290
| -14% | -$355K |
|
1129
Enviri
NVRI
$623M
| $2.04M | 0.02% |
86,406
-6,805
| -7% | -$176K |
|
1130
The Ensign Group
ENSG
$10.4B
| $2.04M | 0.02% |
56,418
-1,023
| -2% | -$35.7K |
|
1131
Bank OZK
OZK
$5.6B
| $2.04M | 0.02% |
80,908
-13,583
| -14% | -$558K |
|
|
TXNM
1132
TXNM Energy Inc
TXNM
$6.41B
| $2.03M | 0.02% |
51,694
-9,614
| -16% | -$377K |
|
1133
Bank of Hawaii
BOH
$3.15B
| $2.03M | 0.02% |
26,713
-5,488
| -17% | -$455K |
|
1134
Jacobs Solutions
J
$15.9B
| $2.03M | 0.02% |
32,327
-8,950
| -22% | -$525K |
|
1135
MGP Ingredients
MGPI
$379M
| $2.03M | 0.02% |
28,122
-149
| -0.5% | -$12.1K |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $2.02M | 0.02% |
157,586
+9,051
| +6% | +$138K |
|
1137
Albany International
AIN
$2.11B
| $2.01M | 0.02% |
29,561
-5,285
| -15% | -$382K |
|
1138
Manhattan Associates
MANH
$11.2B
| $2.01M | 0.02% |
42,180
-8,881
| -17% | -$473K |
|
1139
Louisiana-Pacific
LPX
$5.06B
| $2.01M | 0.02% |
90,838
-19,036
| -17% | -$542K |
|
1140
AES
AES
$10.5B
| $2M | 0.02% |
136,196
-30,885
| -18% | -$416K |
|
1141
Sprouts Farmers Market
SFM
$8.13B
| $2M | 0.02% |
72,510
-13,529
| -16% | -$332K |
|
1142
NRC Health Common Stock
NRC
$432M
| $2M | 0.02% |
53,116
| – | – |
|
|
SFLY
1143
DELISTED
Shutterfly, Inc.
SFLY
| $2M | 0.02% |
32,408
-2,602
| -7% | -$206K |
|
1144
Comfort Systems
FIX
$60.9B
| $2M | 0.02% |
39,219
-1,718
| -4% | -$92.1K |
|
|
CHU
1145
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2M | 0.02% |
178,079
+10,601
| +6% | +$128K |
|
|
BKI
1146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.02% |
42,271
+35,687
| +542% | +$1.91M |
|
1147
Newell Brands
NWL
$2.38B
| $2M | 0.02% |
121,574
-24,554
| -17% | -$577K |
|
1148
Telephone and Data Systems
TDS
$3.82B
| $1.99M | 0.02% |
60,235
-11,750
| -16% | -$335K |
|
1149
Martin Marietta Materials
MLM
$31.5B
| $1.99M | 0.02% |
12,128
-3,097
| -20% | -$639K |
|
1150
Clearwater Paper
CLW
$339M
| $1.99M | 0.02% |
77,643
-1,284
| -2% | -$34.5K |
|
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.