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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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$13.1B
| $1.32M | 0.01% |
50,500
+1,583
| +3% | +$55.6K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.01% |
43,957
+2,048
| +5% | +$78.3K |
|
1428
World Kinect Corp
WKC
$2.04B
| $1.31M | 0.01% |
47,970
-8,400
| -15% | -$216K |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.01% |
25,616
-5,887
| -19% | -$381K |
|
|
TRHC
1430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | 0.01% |
16,284
+1,806
| +12% | +$132K |
|
1431
Mueller Industries
MLI
$14.7B
| $1.31M | 0.01% |
222,960
-20,184
| -8% | -$156K |
|
|
EFII
1432
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.01% |
43,031
-4,367
| -9% | -$148K |
|
1433
Employers Holdings
EIG
$922M
| $1.31M | 0.01% |
31,697
-2,882
| -8% | -$127K |
|
1434
Asbury Automotive
ABG
$4.31B
| $1.31M | 0.01% |
19,740
+241
| +1% | +$17.4K |
|
1435
Deutsche Bank
DB
$69B
| $1.3M | 0.01% |
121,616
+6,293
| +5% | +$73.9K |
|
|
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | 0.01% |
44,999
-11,988
| -21% | -$369K |
|
1437
Trustmark
TRMK
$2.76B
| $1.3M | 0.01% |
42,755
-8,370
| -16% | -$292K |
|
1438
ORIX
IX
$44B
| $1.29M | 0.01% |
81,435
+4,230
| +5% | +$68.2K |
|
1439
La-Z-Boy
LZB
$1.58B
| $1.29M | 0.01% |
45,298
-4,429
| -9% | -$141K |
|
1440
Genworth Financial
GNW
$3.76B
| $1.29M | 0.01% |
328,192
-62,179
| -16% | -$281K |
|
1441
Archrock
AROC
$6.27B
| $1.28M | 0.01% |
126,085
-11,294
| -8% | -$142K |
|
1442
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.28M | 0.01% |
39,331
-92
| -0.2% | -$3.2K |
|
1443
Crocs
CROX
$6.36B
| $1.28M | 0.01% |
65,837
-6,314
| -9% | -$121K |
|
1444
QuidelOrtho
QDEL
$1.14B
| $1.28M | 0.01% |
19,669
-36
| -0.2% | -$2.52K |
|
|
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.01% |
94,466
-17,059
| -15% | -$319K |
|
1446
Annaly Capital Management
NLY
$17.1B
| $1.28M | 0.01% |
32,444
+2,388
| +8% | +$100K |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $1.27M | 0.01% |
22,004
-1,335
| -6% | -$106K |
|
1448
AMERISAFE
AMSF
$543M
| $1.27M | 0.01% |
20,069
-805
| -4% | -$50.2K |
|
1449
Minerals Technologies
MTX
$2.36B
| $1.27M | 0.01% |
22,363
-61,833
| -73% | -$4.37M |
|
1450
Knowles
KN
$3.13B
| $1.27M | 0.01% |
87,897
-7,928
| -8% | -$133K |
|
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.