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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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$3.22B
| $1.37M | 0.01% |
59,681
-4,851
| -8% | -$126K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
47,528
-16,087
| -25% | -$522K |
|
1403
CRH
CRH
$63.2B
| $1.37M | 0.01% |
49,770
+2,351
| +5% | +$79.1K |
|
1404
Tenet Healthcare
THC
$20.5B
| $1.37M | 0.01% |
52,863
-9,336
| -15% | -$308K |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $1.37M | 0.01% |
26,507
-2,646
| -9% | -$144K |
|
1406
Crown Holdings
CCK
$12.8B
| $1.36M | 0.01% |
30,565
+13,974
| +84% | +$621K |
|
|
AKS
1407
DELISTED
AK Steel Holding Corp
AKS
| $1.36M | 0.01% |
305,631
-27,581
| -8% | -$126K |
|
|
RWT
1408
Redwood Trust
RWT
$574M
| $1.36M | 0.01% |
+84,944
| New | +$1.41M |
|
|
AAT
1409
American Assets Trust
AAT
$1.45B
| $1.36M | 0.01% |
37,289
-7,101
| -16% | -$272K |
|
1410
Global Net Lease
GNL
$1.84B
| $1.35M | 0.01% |
68,902
-2,232
| -3% | -$47.1K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
41,725
-5,478
| -12% | -$196K |
|
1412
International Bancshares
IBOC
$4.76B
| $1.35M | 0.01% |
34,767
-6,135
| -15% | -$280K |
|
1413
Avis
CAR
$4.86B
| $1.35M | 0.01% |
43,516
-11,559
| -21% | -$386K |
|
1414
Kulicke & Soffa
KLIC
$4.67B
| $1.35M | 0.01% |
64,634
-6,065
| -9% | -$157K |
|
1415
CareTrust REIT
CTRE
$9.91B
| $1.34M | 0.01% |
78,071
-2,188
| -3% | -$38.5K |
|
1416
Ryanair
RYAAY
$30.4B
| $1.34M | 0.01% |
40,348
+2,520
| +7% | +$104K |
|
1417
Fluor
FLR
$7.01B
| $1.34M | 0.01% |
29,817
-6,579
| -18% | -$358K |
|
1418
Matthews International
MATW
$866M
| $1.34M | 0.01% |
31,022
-2,844
| -8% | -$153K |
|
1419
Tenaris
TS
$28.9B
| $1.34M | 0.01% |
44,247
+911
| +2% | +$31.6K |
|
|
BBT
1420
Beacon Financial Corp
BBT
$2.66B
| $1.33M | 0.01% |
39,359
+203
| +0.5% | +$8.44K |
|
|
TPH
1421
DELISTED
Tri Pointe Homes
TPH
| $1.33M | 0.01% |
121,818
-5,331
| -4% | -$78.9K |
|
|
PRO
1422
DELISTED
PROS Holdings
PRO
| $1.33M | 0.01% |
41,403
-2,906
| -7% | -$109K |
|
|
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.01% |
123,651
+12,501
| +11% | +$159K |
|
1424
Federal Signal
FSS
$7.62B
| $1.32M | 0.01% |
58,338
-5,130
| -8% | -$130K |
|
|
MDC
1425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.01% |
57,512
-4,466
| -7% | -$120K |
|
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.