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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 | |
|---|---|---|---|---|---|---|
1301
SolarEdge
SEDG
$2.51B
| $1.59M | 0.01% |
40,011
+1,360
| +4% | +$65.5K |
|
1302
Kaiser Aluminum
KALU
$2.61B
| $1.59M | 0.01% |
16,097
-1,596
| -9% | -$173K |
|
1303
Carpenter Technology
CRS
$25.8B
| $1.58M | 0.01% |
30,164
-5,550
| -16% | -$318K |
|
1304
InterDigital
IDCC
$7.88B
| $1.58M | 0.01% |
22,038
-4,151
| -16% | -$340K |
|
1305
Invesco Mortgage Capital
IVR
$759M
| $1.58M | 0.01% |
10,774
-998
| -8% | -$161K |
|
|
CUB
1306
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.01% |
24,284
-2,247
| -8% | -$161K |
|
|
LPNT
1307
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.01% |
24,401
-4,800
| -16% | -$292K |
|
1308
Franklin Electric
FELE
$4.63B
| $1.57M | 0.01% |
38,176
-3,304
| -8% | -$159K |
|
|
SFBS
1309
ServisFirst Bancshares
SFBS
$4.89B
| $1.57M | 0.01% |
44,314
-3,454
| -7% | -$146K |
|
1310
MillerKnoll
MLKN
$1.53B
| $1.56M | 0.01% |
46,430
-7,367
| -14% | -$279K |
|
1311
GameStop
GME
$9.75B
| $1.56M | 0.01% |
409,328
-36,688
| -8% | -$141K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
15,962
+4,196
| +36% | +$433K |
|
1313
Greif
GEF
$4.92B
| $1.56M | 0.01% |
33,255
+6,215
| +23% | +$338K |
|
1314
Lear
LEA
$6.54B
| $1.56M | 0.01% |
10,933
-222
| -2% | -$38K |
|
1315
Cooper-Standard Automotive
CPS
$523M
| $1.55M | 0.01% |
16,371
-2,140
| -12% | -$287K |
|
1316
Chunghwa Telecom
CHT
$33.1B
| $1.55M | 0.01% |
44,763
+2,491
| +6% | +$87.7K |
|
1317
HealthStream
HSTM
$819M
| $1.55M | 0.01% |
54,682
-2,520
| -4% | -$75.3K |
|
1318
Kimco Realty
KIM
$17.2B
| $1.55M | 0.01% |
103,340
-18,228
| -15% | -$306K |
|
1319
Alarm.com
ALRM
$2.71B
| $1.55M | 0.01% |
33,618
+6,982
| +26% | +$351K |
|
1320
NBT Bancorp
NBTB
$2.74B
| $1.55M | 0.01% |
42,174
-3,886
| -8% | -$155K |
|
1321
Visteon
VC
$2.79B
| $1.55M | 0.01% |
19,519
+17,652
| +945% | +$2.04M |
|
1322
Vishay Intertechnology
VSH
$5.25B
| $1.55M | 0.01% |
84,057
-15,746
| -16% | -$371K |
|
|
FLIC
1323
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.01% |
76,650
| – | – |
|
|
PCH
1324
DELISTED
PotlatchDeltic
PCH
| $1.54M | 0.01% |
42,920
-5,757
| -12% | -$272K |
|
1325
Dentsply Sirona
XRAY
$2.68B
| $1.54M | 0.01% |
42,719
-18,614
| -30% | -$775K |
|
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.