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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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$789M
| $1.99M | 0.02% |
160,193
-48,278
| -23% | -$653K |
|
1152
DNOW Inc
DNOW
$2.58B
| $1.98M | 0.02% |
139,164
-13,331
| -9% | -$211K |
|
1153
PVH
PVH
$4B
| $1.98M | 0.02% |
16,412
-4,698
| -22% | -$695K |
|
1154
International Flavors & Fragrances
IFF
$20.2B
| $1.98M | 0.02% |
14,152
-18,681
| -57% | -$2.46M |
|
1155
CNX Resources
CNX
$5.3B
| $1.97M | 0.02% |
137,870
-13,960
| -9% | -$221K |
|
1156
Wingstop
WING
$3.53B
| $1.97M | 0.02% |
28,278
-2,571
| -8% | -$155K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $1.96M | 0.02% |
50,785
-9,029
| -15% | -$378K |
|
1158
Saic
SAIC
$4.95B
| $1.96M | 0.02% |
26,890
-5,112
| -16% | -$435K |
|
|
SWN
1159
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.02% |
372,392
-18,191
| -5% | -$96.5K |
|
1160
Ares Management
ARES
$28.9B
| $1.96M | 0.02% |
+98,625
| New | +$2.12M |
|
|
FNSR
1161
DELISTED
Finisar Corp
FNSR
| $1.96M | 0.02% |
113,542
-7,648
| -6% | -$142K |
|
|
MZTI
1162
The Marzetti Company
MZTI
$2.93B
| $1.95M | 0.02% |
12,360
-2,334
| -16% | -$348K |
|
1163
ProShares Large Cap Core Plus
CSM
$518M
| $1.95M | 0.02% |
57,978
-2,128
| -4% | -$75.2K |
|
1164
Matsons
MATX
$6.13B
| $1.95M | 0.02% |
54,827
-3,720
| -6% | -$138K |
|
1165
Chord Energy
CHRD
$7.9B
| $1.95M | 0.02% |
171,161
-31,760
| -16% | -$402K |
|
1166
GoDaddy
GDDY
$11B
| $1.95M | 0.02% |
26,222
+20,390
| +350% | +$1.59M |
|
1167
Fresenius Medical Care
FMS
$13.8B
| $1.95M | 0.02% |
47,787
+1,912
| +4% | +$95.7K |
|
|
COHR
1168
DELISTED
Coherent Inc
COHR
| $1.95M | 0.02% |
15,663
-3,326
| -18% | -$585K |
|
1169
Manulife Financial
MFC
$73.9B
| $1.94M | 0.02% |
120,830
+7,944
| +7% | +$144K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.02% |
146,233
-23,363
| -14% | -$317K |
|
1171
AeroVironment
AVAV
$7.56B
| $1.94M | 0.02% |
20,590
-1,890
| -8% | -$164K |
|
|
INN
1172
Summit Hotel Properties
INN
$746M
| $1.93M | 0.02% |
172,488
-19,697
| -10% | -$271K |
|
1173
F5
FFIV
$22.9B
| $1.93M | 0.02% |
11,415
-3,367
| -23% | -$616K |
|
1174
First Bancorp
FBP
$4.42B
| $1.93M | 0.02% |
210,371
+17,323
| +9% | +$147K |
|
1175
Cracker Barrel
CBRL
$1.26B
| $1.92M | 0.02% |
12,179
-6,251
| -34% | -$936K |
|
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.