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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | 0.01% |
46,389
-3,500
| -7% | -$127K |
|
1327
Edgewell Personal Care
EPC
$1.25B
| $1.53M | 0.01% |
34,365
-6,627
| -16% | -$351K |
|
|
CTT
1328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.53M | 0.01% |
166,021
+3,272
| +2% | +$40.3K |
|
|
MDR
1329
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
116,038
-21,447
| -16% | -$401K |
|
1330
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.53M | 0.01% |
37,189
-6,164
| -14% | -$265K |
|
1331
Whirlpool
WHR
$2.43B
| $1.53M | 0.01% |
13,913
-3,827
| -22% | -$507K |
|
1332
G-III Apparel Group
GIII
$1.54B
| $1.52M | 0.01% |
41,977
-7,342
| -15% | -$334K |
|
|
RAVN
1333
DELISTED
Raven Industries Inc
RAVN
| $1.51M | 0.01% |
34,717
-3,207
| -8% | -$137K |
|
1334
ServiceNow
NOW
$115B
| $1.51M | 0.01% |
41,595
-2,025
| -5% | -$76.6K |
|
1335
AutoNation
AN
$7.11B
| $1.51M | 0.01% |
37,316
-8,141
| -18% | -$377K |
|
1336
Wendy's
WEN
$1.4B
| $1.51M | 0.01% |
89,013
-18,976
| -18% | -$331K |
|
1337
Vail Resorts
MTN
$5.32B
| $1.51M | 0.01% |
6,172
+4,486
| +266% | +$1.29M |
|
1338
Commault Systems
CVLT
$4.88B
| $1.51M | 0.01% |
25,299
-9,731
| -28% | -$659K |
|
1339
Evertec
EVTC
$1.88B
| $1.51M | 0.01% |
58,427
-5,242
| -8% | -$124K |
|
1340
Allegiant Air
ALGT
$2.64B
| $1.5M | 0.01% |
12,365
-940
| -7% | -$125K |
|
1341
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.5M | 0.01% |
65,013
-683
| -1% | -$15.8K |
|
1342
STAAR Surgical
STAA
$1.21B
| $1.5M | 0.01% |
36,011
| – | – |
|
1343
Allegion
ALLE
$13.4B
| $1.5M | 0.01% |
18,086
-5,176
| -22% | -$437K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.01% |
97,936
-6,992
| -7% | -$127K |
|
1345
Badger Meter
BMI
$3.89B
| $1.49M | 0.01% |
30,466
-1,202
| -4% | -$62.5K |
|
1346
Middleby
MIDD
$6.04B
| $1.49M | 0.01% |
13,054
-2,572
| -16% | -$293K |
|
1347
Steven Madden
SHOO
$3.37B
| $1.49M | 0.01% |
77,661
-5,871
| -7% | -$218K |
|
1348
Stellantis
STLA
$16.7B
| $1.48M | 0.01% |
89,440
+3,721
| +4% | +$65.8K |
|
1349
WPP
WPP
$4.36B
| $1.48M | 0.01% |
21,690
+697
| +3% | +$54.4K |
|
|
ODP
1350
DELISTED
ODP
ODP
| $1.48M | 0.01% |
54,781
-567
| -1% | -$17K |
|
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.