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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
| $1.47M | 0.01% |
+80,117
| New | +$1.74M |
|
1352
WaFd
WAFD
$2.72B
| $1.47M | 0.01% |
53,158
-10,946
| -17% | -$368K |
|
1353
TransUnion
TRU
$15.1B
| $1.47M | 0.01% |
22,403
+14,006
| +167% | +$1.04M |
|
1354
Universal Insurance Holdings
UVE
$1.22B
| $1.47M | 0.01% |
31,121
-3,267
| -10% | -$140K |
|
1355
Tesla
TSLA
$1.23T
| $1.46M | 0.01% |
74,670
-19,575
| -21% | -$408K |
|
1356
Walker & Dunlop
WD
$1.71B
| $1.46M | 0.01% |
30,234
-8,219
| -21% | -$457K |
|
|
ECOL
1357
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | 0.01% |
21,399
-1,888
| -8% | -$133K |
|
1358
lululemon athletica
LULU
$13.5B
| $1.46M | 0.01% |
10,609
+53
| +0.5% | +$7.26K |
|
1359
Campbell Soup
CPB
$6.55B
| $1.46M | 0.01% |
38,258
-7,975
| -17% | -$325K |
|
1360
Telkom Indonesia
TLK
$14.5B
| $1.45M | 0.01% |
58,863
+3,201
| +6% | +$79.2K |
|
|
MANT
1361
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.01% |
25,593
-2,289
| -8% | -$143K |
|
|
MNK
1362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.01% |
53,968
-10,099
| -16% | -$284K |
|
1363
US Physical Therapy
USPH
$1.2B
| $1.45M | 0.01% |
13,524
-385
| -3% | -$43.5K |
|
1364
Oceaneering
OII
$4.86B
| $1.44M | 0.01% |
64,321
-12,137
| -16% | -$323K |
|
1365
Hain Celestial
HAIN
$45M
| $1.44M | 0.01% |
57,492
-21,441
| -27% | -$612K |
|
1366
Kite Realty
KRG
$5.81B
| $1.44M | 0.01% |
93,208
-7,514
| -7% | -$127K |
|
1367
Urban Edge Properties
UE
$2.86B
| $1.44M | 0.01% |
72,029
-7,960
| -10% | -$179K |
|
|
SGI
1368
Somnigroup International
SGI
$13.7B
| $1.44M | 0.01% |
117,472
-23,932
| -17% | -$319K |
|
1369
AAR Corp
AIR
$5.59B
| $1.43M | 0.01% |
31,665
-2,739
| -8% | -$126K |
|
1370
Dycom Industries
DY
$12B
| $1.43M | 0.01% |
20,002
-3,645
| -15% | -$315K |
|
|
JWN
1371
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
23,828
-6,164
| -21% | -$353K |
|
1372
Macerich
MAC
$7.33B
| $1.43M | 0.01% |
28,510
-5,105
| -15% | -$294K |
|
1373
Churchill Downs
CHDN
$5.88B
| $1.43M | 0.01% |
32,964
-6,984
| -17% | -$331K |
|
1374
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.42M | 0.01% |
11,682
-800
| -6% | -$108K |
|
1375
First Commonwealth Financial
FCF
$2.18B
| $1.42M | 0.01% |
97,117
-8,802
| -8% | -$146K |
|
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.