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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1226
DELISTED
Avanos Medical
AVNS
| $1.78M | 0.01% |
30,293
-5,646
| -16% | -$363K |
|
|
LTC
1227
LTC Properties
LTC
$2.06B
| $1.77M | 0.01% |
41,231
-3,564
| -8% | -$156K |
|
1228
Banco Bradesco
BBD
$39.3B
| $1.76M | 0.01% |
312,943
+16,821
| +6% | +$77.5K |
|
1229
Plexus
PLXS
$6.72B
| $1.76M | 0.01% |
31,276
-3,544
| -10% | -$217K |
|
|
WDR
1230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.01% |
86,716
-9,439
| -10% | -$190K |
|
1231
BWX Technologies
BWXT
$15.5B
| $1.75M | 0.01% |
29,239
+2,338
| +9% | +$148K |
|
1232
CONMED
CNMD
$1.39B
| $1.75M | 0.01% |
25,059
-1,305
| -5% | -$101K |
|
1233
iShares North American Natural Resources ETF
IGE
$741M
| $1.75M | 0.01% |
53,714
-17,464
| -25% | -$631K |
|
1234
CoStar Group
CSGP
$11.7B
| $1.74M | 0.01% |
45,530
+26,120
| +135% | +$1.12M |
|
1235
IPG Photonics
IPGP
$3.61B
| $1.74M | 0.01% |
13,165
-2,676
| -17% | -$497K |
|
1236
UFP Industries
UFPI
$4.9B
| $1.74M | 0.01% |
59,883
-5,426
| -8% | -$200K |
|
1237
Nektar Therapeutics
NKTR
$2.39B
| $1.73M | 0.01% |
2,927
+47
| +2% | +$40.1K |
|
1238
Revvity
RVTY
$12.6B
| $1.73M | 0.01% |
20,266
-5,971
| -23% | -$513K |
|
1239
Itron
ITRI
$4.36B
| $1.73M | 0.01% |
33,096
-5,884
| -15% | -$371K |
|
1240
NETGEAR
NTGR
$648M
| $1.73M | 0.01% |
30,800
-2,532
| -8% | -$173K |
|
|
RP
1241
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.01% |
+30,567
| New | +$1.82M |
|
1242
Banner Corp
BANR
$2.39B
| $1.72M | 0.01% |
31,531
-2,883
| -8% | -$184K |
|
1243
AMC Global Media
AMCX
$492M
| $1.72M | 0.01% |
28,969
-5,932
| -17% | -$370K |
|
1244
Howmet Aerospace
HWM
$113B
| $1.72M | 0.01% |
108,541
-28,118
| -21% | -$448K |
|
|
CVGW
1245
DELISTED
Calavo Growers
CVGW
| $1.71M | 0.01% |
17,462
-3,269
| -16% | -$323K |
|
1246
TD Synnex
SNX
$20.4B
| $1.7M | 0.01% |
41,748
-9,762
| -19% | -$471K |
|
1247
Advanced Energy
AEIS
$11.6B
| $1.7M | 0.01% |
37,980
-3,671
| -9% | -$213K |
|
1248
Guidewire Software
GWRE
$12.6B
| $1.7M | 0.01% |
18,690
+15,586
| +502% | +$1.5M |
|
1249
Terex
TEX
$7.18B
| $1.7M | 0.01% |
53,471
-10,782
| -17% | -$438K |
|
1250
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.69M | 0.01% |
22,088
+5,956
| +37% | +$599K |
|
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.