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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1376
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.01% |
119,608
-10,205
| -8% | -$132K |
|
1377
HUB Group
HUBG
$2.85B
| $1.42M | 0.01% |
65,204
-5,904
| -8% | -$147K |
|
1378
Cirrus Logic
CRUS
$6.53B
| $1.42M | 0.01% |
38,649
-7,531
| -16% | -$313K |
|
1379
Essent Group
ESNT
$6.08B
| $1.42M | 0.01% |
+36,149
| New | +$1.48M |
|
|
NSA
1380
DELISTED
National Storage Affiliates Trust
NSA
| $1.41M | 0.01% |
54,614
+1,058
| +2% | +$30.1K |
|
|
NE
1381
DELISTED
Noble Corporation
NE
| $1.41M | 0.01% |
248,265
-23,995
| -9% | -$146K |
|
1382
Sally Beauty Holdings
SBH
$1.43B
| $1.41M | 0.01% |
77,905
-35,523
| -31% | -$568K |
|
|
HF
1383
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
38,658
-1,630
| -4% | -$68.6K |
|
1384
Cal-Maine
CALM
$4.12B
| $1.4M | 0.01% |
29,299
-2,215
| -7% | -$106K |
|
|
RDC
1385
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.01% |
82,249
-5,788
| -7% | -$86.7K |
|
|
OCLR
1386
DELISTED
Oclaro Inc.
OCLR
| $1.39M | 0.01% |
165,109
-14,994
| -8% | -$136K |
|
1387
Bath & Body Works
BBWI
$4.06B
| $1.39M | 0.01% |
58,305
-15,746
| -21% | -$394K |
|
|
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | 0.01% |
17,628
-664
| -4% | -$59.3K |
|
1389
Celanese
CE
$4.9B
| $1.39M | 0.01% |
13,897
+87
| +0.6% | +$9.98K |
|
1390
Enova International
ENVA
$6.33B
| $1.39M | 0.01% |
58,375
-2,694
| -4% | -$91.8K |
|
1391
Wipro
WIT
$19.6B
| $1.39M | 0.01% |
748,784
+41,672
| +6% | +$80.4K |
|
1392
Etsy
ETSY
$7.75B
| $1.39M | 0.01% |
32,487
+562
| +2% | +$25.9K |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $1.39M | 0.01% |
97,508
-5,818
| -6% | -$94.2K |
|
|
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.01% |
41,435
-5,883
| -12% | -$201K |
|
1395
PRA Group
PRAA
$663M
| $1.38M | 0.01% |
45,066
-3,830
| -8% | -$150K |
|
1396
Caleres
CAL
$431M
| $1.38M | 0.01% |
41,967
-3,802
| -8% | -$136K |
|
1397
Ralph Lauren
RL
$22.6B
| $1.38M | 0.01% |
10,785
-2,601
| -19% | -$347K |
|
|
DISH
1398
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
43,396
-10,254
| -19% | -$352K |
|
1399
Shake Shack
SHAK
$2.53B
| $1.38M | 0.01% |
25,887
+4,263
| +20% | +$259K |
|
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | 0.01% |
13,051
+226
| +2% | +$24.3K |
|
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.