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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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$13.1B
| $1.92M | 0.02% |
90,473
-16,893
| -16% | -$422K |
|
|
SPTN
1177
DELISTED
SpartanNash
SPTN
| $1.91M | 0.02% |
104,175
-3,388
| -3% | -$77.1K |
|
1178
Brady Corp
BRC
$4.44B
| $1.91M | 0.02% |
46,784
-4,084
| -8% | -$162K |
|
1179
Pultegroup
PHM
$24.1B
| $1.91M | 0.02% |
85,117
-17,260
| -17% | -$489K |
|
1180
Teva Pharmaceuticals
TEVA
$40.8B
| $1.91M | 0.02% |
89,779
+7,773
| +9% | +$180K |
|
1181
Nokia
NOK
$51B
| $1.91M | 0.02% |
343,524
+18,197
| +6% | +$101K |
|
1182
Thomson Reuters
TRI
$42.8B
| $1.91M | 0.02% |
35,027
-17
| -0% | -$851 |
|
1183
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.9M | 0.02% |
11,980
+9,498
| +383% | +$1.63M |
|
1184
NorthWestern Energy
NWE
$4.23B
| $1.9M | 0.02% |
31,970
-5,496
| -15% | -$326K |
|
1185
SM Energy
SM
$7.8B
| $1.9M | 0.02% |
70,061
-18,956
| -21% | -$544K |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.02% |
241,841
-28,667
| -11% | -$286K |
|
|
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.02% |
18,175
-4,878
| -21% | -$552K |
|
1188
Valmont Industries
VMI
$9.3B
| $1.89M | 0.02% |
14,842
-3,920
| -21% | -$552K |
|
1189
America Movil
AMX
$76.1B
| $1.89M | 0.02% |
129,868
+7,121
| +6% | +$120K |
|
1190
Lithia Motors
LAD
$8.47B
| $1.89M | 0.02% |
24,808
-4,529
| -15% | -$399K |
|
1191
Sensient Technologies
SXT
$5.26B
| $1.89M | 0.02% |
29,398
-5,292
| -15% | -$378K |
|
|
UCB
1192
United Community Banks
UCB
$4.24B
| $1.89M | 0.02% |
77,216
-1,254
| -2% | -$38K |
|
|
CTRA
1193
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.02% |
82,765
-23,879
| -22% | -$557K |
|
1194
Watts Water Technologies
WTS
$11.5B
| $1.88M | 0.02% |
26,902
-35,682
| -57% | -$2.95M |
|
1195
Wynn Resorts
WYNN
$10.3B
| $1.87M | 0.02% |
18,172
-3,358
| -16% | -$498K |
|
1196
Northwest Natural Holdings
NWN
$2.06B
| $1.86M | 0.02% |
27,884
-2,520
| -8% | -$165K |
|
1197
Descartes Systems
DSGX
$6.44B
| $1.86M | 0.02% |
59,885
+311
| +0.5% | +$10.5K |
|
|
TVPT
1198
DELISTED
Travelport Worldwide Limited
TVPT
| $1.86M | 0.02% |
122,939
-10,974
| -8% | -$203K |
|
1199
ArcelorMittal
MT
$52.9B
| $1.86M | 0.02% |
70,047
+6,546
| +10% | +$198K |
|
1200
3D Systems Corp
DDD
$431M
| $1.86M | 0.02% |
111,231
-9,025
| -8% | -$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.