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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 | |
|---|---|---|---|---|---|---|
1251
Four Corners Property Trust
FCPT
$2.81B
| $1.69M | 0.01% |
65,573
-76
| -0.1% | -$1.97K |
|
1252
Cavco Industries
CVCO
$4.22B
| $1.69M | 0.01% |
8,540
-726
| -8% | -$168K |
|
1253
Dick's Sporting Goods
DKS
$17.5B
| $1.69M | 0.01% |
50,261
-10,298
| -17% | -$369K |
|
1254
Prestige Consumer Healthcare
PBH
$2.38B
| $1.69M | 0.01% |
45,515
-13,560
| -23% | -$513K |
|
1255
Regenxbio
RGNX
$620M
| $1.69M | 0.01% |
28,569
+214
| +0.8% | +$15.4K |
|
1256
Ameris Bancorp
ABCB
$5.85B
| $1.68M | 0.01% |
40,113
-7,977
| -17% | -$396K |
|
|
DCH
1257
Dauch Corp
DCH
$1.34B
| $1.68M | 0.01% |
108,267
+2,898
| +3% | +$49.8K |
|
1258
Rexford Industrial Realty
REXR
$8.42B
| $1.68M | 0.01% |
54,064
+245
| +0.5% | +$7.7K |
|
1259
Seagate
STX
$194B
| $1.68M | 0.01% |
38,710
-15,942
| -29% | -$852K |
|
|
GAP
1260
The Gap Inc
GAP
$7.23B
| $1.68M | 0.01% |
63,772
-9,488
| -13% | -$284K |
|
1261
Axos Financial
AX
$5.77B
| $1.68M | 0.01% |
53,585
-4,695
| -8% | -$180K |
|
|
CVG
1262
DELISTED
Convergys
CVG
| $1.68M | 0.01% |
68,811
-15,669
| -19% | -$387K |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $1.68M | 0.01% |
27,084
-2,394
| -8% | -$158K |
|
|
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.01% |
49,128
-4,556
| -8% | -$181K |
|
1265
Western Union
WU
$1.98B
| $1.67M | 0.01% |
93,263
-24,489
| -21% | -$475K |
|
1266
Fortune Brands Innovations
FBIN
$5.88B
| $1.67M | 0.01% |
41,957
-10,583
| -20% | -$498K |
|
|
BLD
1267
DELISTED
TopBuild
BLD
| $1.67M | 0.01% |
36,374
-4,862
| -12% | -$346K |
|
1268
Perrigo
PRGO
$1.4B
| $1.66M | 0.01% |
23,172
-6,695
| -22% | -$503K |
|
1269
Mesa Laboratories
MLAB
$564M
| $1.66M | 0.01% |
9,031
| – | – |
|
1270
Sanmina
SANM
$9.95B
| $1.66M | 0.01% |
66,828
-6,467
| -9% | -$194K |
|
|
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.01% |
82,999
+440
| +0.5% | +$11.4K |
|
|
PF
1272
DELISTED
Pinnacle Foods, Inc.
PF
| $1.66M | 0.01% |
24,876
+20,268
| +440% | +$1.34M |
|
1273
DaVita
DVA
$15.4B
| $1.65M | 0.01% |
24,366
-8,744
| -26% | -$618K |
|
1274
8x8 Inc
EGHT
$269M
| $1.65M | 0.01% |
90,192
-7,941
| -8% | -$173K |
|
|
TGNA
1275
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
138,761
-26,125
| -16% | -$297K |
|
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.