We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.86M | 0.02% |
16,817
+2,607
| +18% | +$288K |
|
|
AXE
1202
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.02% |
28,361
-2,832
| -9% | -$198K |
|
|
UFS
1203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.85M | 0.02% |
41,092
-7,665
| -16% | -$386K |
|
1204
Mohawk Industries
MHK
$7.5B
| $1.85M | 0.02% |
12,259
-3,835
| -24% | -$752K |
|
1205
Urban Outfitters
URBN
$6.35B
| $1.85M | 0.01% |
49,286
-12,755
| -21% | -$573K |
|
1206
LCI Industries
LCII
$2.49B
| $1.84M | 0.01% |
24,467
-3,468
| -12% | -$324K |
|
1207
TechnipFMC
FTI
$28.1B
| $1.84M | 0.01% |
87,912
-26,250
| -23% | -$595K |
|
|
JNPR
1208
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
66,822
-16,219
| -20% | -$453K |
|
1209
Genpact
G
$5.96B
| $1.84M | 0.01% |
65,339
-11,199
| -15% | -$340K |
|
1210
CoreCivic
CXW
$2.96B
| $1.84M | 0.01% |
77,165
-14,151
| -15% | -$354K |
|
1211
Gentherm
THRM
$1.25B
| $1.83M | 0.01% |
46,933
-3,548
| -7% | -$161K |
|
1212
John Wiley & Sons Class A
WLY
$2.65B
| $1.83M | 0.01% |
32,838
-5,142
| -14% | -$320K |
|
|
CBM
1213
DELISTED
Cambrex Corporation
CBM
| $1.83M | 0.01% |
33,286
-6,977
| -17% | -$431K |
|
1214
The Greenbrier Companies
GBX
$1.52B
| $1.82M | 0.01% |
31,701
+1,200
| +4% | +$69.2K |
|
|
WRK
1215
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
43,819
-11,830
| -21% | -$663K |
|
1216
Forward Air
FWRD
$444M
| $1.82M | 0.01% |
28,641
-41,761
| -59% | -$2.66M |
|
|
BT
1217
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.01% |
114,931
+6,422
| +6% | +$95.2K |
|
1218
Iridium Communications
IRDM
$5.02B
| $1.81M | 0.01% |
93,375
+4,385
| +5% | +$85.2K |
|
|
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.01% |
39,550
-2,892
| -7% | -$142K |
|
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.8M | 0.01% |
21,743
+663
| +3% | +$55.2K |
|
1221
UMB Financial
UMBF
$11.1B
| $1.8M | 0.01% |
28,882
-34,835
| -55% | -$2.62M |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.01% |
43,226
-3,894
| -8% | -$173K |
|
1223
Power Integrations
POWI
$3.38B
| $1.79M | 0.01% |
62,510
-3,338
| -5% | -$120K |
|
1224
Zions Bancorporation
ZION
$10.2B
| $1.79M | 0.01% |
37,984
-9,017
| -19% | -$476K |
|
1225
Signet Jewelers
SIG
$3.61B
| $1.78M | 0.01% |
33,938
-11,499
| -25% | -$708K |
|
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.