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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.7B
| $20.7M | 0.17% |
226,402
-25,397
| -10% | -$2.25M |
|
102
TE Connectivity
TEL
$60B
| $20.7M | 0.17% |
269,338
-7,660
| -3% | -$704K |
|
103
American Tower
AMT
$83.5B
| $20.6M | 0.17% |
136,850
-25,126
| -16% | -$3.68M |
|
104
Oneok
OKE
$56.7B
| $20.3M | 0.16% |
308,512
-27,456
| -8% | -$1.88M |
|
105
Ryder
R
$9.9B
| $20.3M | 0.16% |
323,679
-15,330
| -5% | -$1.17M |
|
106
Qualcomm
QCOM
$164B
| $20.2M | 0.16% |
303,886
-88,474
| -23% | -$5.82M |
|
107
US Bancorp
USB
$97.9B
| $20.2M | 0.16% |
392,298
-75,712
| -16% | -$4.01M |
|
108
Lamb Weston
LW
$7.42B
| $20.1M | 0.16% |
256,894
-118,862
| -32% | -$8.16M |
|
109
Starbucks
SBUX
$119B
| $19.7M | 0.16% |
335,281
-99,488
| -23% | -$5.26M |
|
110
iShares Russell 1000 ETF
IWB
$47.1B
| $19.4M | 0.16% |
127,797
-2,571
| -2% | -$408K |
|
111
Broadcom
AVGO
$1.76T
| $19.4M | 0.16% |
845,600
-205,840
| -20% | -$4.62M |
|
112
Stryker
SYK
$135B
| $19.3M | 0.16% |
115,679
-21,713
| -16% | -$3.71M |
|
113
Becton Dickinson
BDX
$46.4B
| $19.3M | 0.16% |
85,388
-16,427
| -16% | -$4.05M |
|
|
114
Vanguard Total International Stock ETF
VXUS
$151B
| $19.3M | 0.16% |
386,366
+142,592
| +58% | +$7.73M |
|
115
International Paper
IP
$22.6B
| $18.8M | 0.15% |
480,428
-26,038
| -5% | -$1.29M |
|
116
Nucor
NUE
$58.3B
| $18.8M | 0.15% |
320,791
-23,737
| -7% | -$1.52M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.15% |
310,467
+8,563
| +3% | +$611K |
|
118
Kimberly-Clark
KMB
$37.6B
| $18.4M | 0.15% |
176,701
-36,155
| -17% | -$4.05M |
|
119
Target
TGT
$66.3B
| $17.9M | 0.14% |
216,809
-26,587
| -11% | -$2.21M |
|
120
Lockheed Martin
LMT
$131B
| $17.6M | 0.14% |
54,705
-18,498
| -25% | -$5.97M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $17.5M | 0.14% |
472,196
+18,760
| +4% | +$729K |
|
122
Goldman Sachs
GS
$289B
| $17.4M | 0.14% |
79,685
-16,591
| -17% | -$3.86M |
|
123
Chubb
CB
$140B
| $17.4M | 0.14% |
137,293
-22,215
| -14% | -$3M |
|
124
PG&E
PCG
$39B
| $17.3M | 0.14% |
366,345
+51,840
| +16% | +$2.31M |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $17.3M | 0.14% |
716,843
-36,356
| -5% | -$823K |
|
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.