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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 | |
|---|---|---|---|---|---|---|
1276
Palo Alto Networks
PANW
$270B
| $1.65M | 0.01% |
50,202
+438
| +0.9% | +$15.9K |
|
1277
Sun Life Financial
SLF
$46B
| $1.65M | 0.01% |
43,980
+1,771
| +4% | +$70.9K |
|
|
FLOW
1278
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
41,174
-3,721
| -8% | -$176K |
|
1279
Ericsson
ERIC
$32.2B
| $1.64M | 0.01% |
178,994
+7,946
| +5% | +$65.1K |
|
1280
Unum
UNM
$13.6B
| $1.64M | 0.01% |
45,182
-9,908
| -18% | -$370K |
|
|
AHL
1281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.63M | 0.01% |
39,179
-85,242
| -69% | -$3.4M |
|
1282
Huntington Ingalls Industries
HII
$12.9B
| $1.63M | 0.01% |
7,008
-2,627
| -27% | -$629K |
|
1283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.63M | 0.01% |
130,068
+43,044
| +49% | +$559K |
|
1284
LXP Industrial Trust
LXP
$3.57B
| $1.63M | 0.01% |
41,433
-4,239
| -9% | -$185K |
|
1285
Vanguard Materials ETF
VAW
$2.95B
| $1.62M | 0.01% |
13,844
-885
| -6% | -$118K |
|
1286
Agree Realty
ADC
$9.34B
| $1.62M | 0.01% |
29,964
-2,730
| -8% | -$148K |
|
1287
JD.com
JD
$44.6B
| $1.62M | 0.01% |
69,741
+4,341
| +7% | +$142K |
|
1288
Stepan Co
SCL
$1.46B
| $1.62M | 0.01% |
19,657
-1,400
| -7% | -$121K |
|
|
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
24,443
-4,110
| -14% | -$331K |
|
1290
Vanguard S&P 500 ETF
VOO
$979B
| $1.62M | 0.01% |
6,430
-755
| -11% | -$198K |
|
|
SASR
1291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | 0.01% |
45,802
| – | – |
|
1292
Deluxe
DLX
$1.18B
| $1.61M | 0.01% |
31,095
-6,429
| -17% | -$388K |
|
|
XEC
1293
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.01% |
18,636
-4,574
| -20% | -$420K |
|
1294
BorgWarner
BWA
$13.1B
| $1.61M | 0.01% |
48,701
-12,136
| -20% | -$477K |
|
1295
NetEase
NTES
$85.3B
| $1.61M | 0.01% |
38,065
+1,990
| +6% | +$91.5K |
|
1296
Northwest Bancshares
NWBI
$2.3B
| $1.61M | 0.01% |
99,691
-8,603
| -8% | -$155K |
|
1297
Innospec
IOSP
$2.12B
| $1.6M | 0.01% |
23,637
-2,136
| -8% | -$166K |
|
1298
Sasol
SSL
$7.5B
| $1.6M | 0.01% |
47,306
+272
| +0.6% | +$10.3K |
|
|
WW
1299
DELISTED
WW International
WW
| $1.6M | 0.01% |
24,466
+13,671
| +127% | +$1.11M |
|
1300
Federated Hermes
FHI
$4.55B
| $1.6M | 0.01% |
70,075
-11,277
| -14% | -$265K |
|
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.