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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
95,779
-3,237
| -3% | -$70.1K |
|
|
ENV
1452
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.01% |
+22,818
| New | +$1.38M |
|
1453
Ferrari
RACE
$69.3B
| $1.26M | 0.01% |
10,946
-1,882
| -15% | -$248K |
|
|
BEL
1454
DELISTED
Belmond Ltd.
BEL
| $1.26M | 0.01% |
70,880
-3,156
| -4% | -$45.2K |
|
|
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.01% |
+19,830
| New | +$1.43M |
|
1456
SPX Corp
SPXC
$11B
| $1.26M | 0.01% |
41,659
-3,721
| -8% | -$131K |
|
|
MTSC
1457
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
24,461
-3,685
| -13% | -$197K |
|
1458
Affiliated Managers Group
AMG
$9.7B
| $1.25M | 0.01% |
10,631
-2,900
| -21% | -$428K |
|
1459
Corcept Therapeutics
CORT
$12.4B
| $1.25M | 0.01% |
102,219
-41,264
| -29% | -$577K |
|
1460
Brixmor Property Group
BRX
$9.68B
| $1.25M | 0.01% |
82,617
-2,009
| -2% | -$35.5K |
|
|
PDCO
1461
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
53,205
-9,140
| -15% | -$217K |
|
1462
Enpro
NPO
$6.62B
| $1.25M | 0.01% |
20,328
-1,882
| -8% | -$139K |
|
1463
LPL Financial
LPLA
$28.4B
| $1.24M | 0.01% |
22,277
+18,343
| +466% | +$1.22M |
|
1464
iShares US Financials ETF
IYF
$4.67B
| $1.24M | 0.01% |
21,748
| – | – |
|
|
UNT
1465
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.01% |
52,479
-4,752
| -8% | -$124K |
|
1466
Boise Cascade
BCC
$2.69B
| $1.24M | 0.01% |
37,659
-3,405
| -8% | -$148K |
|
1467
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.24M | 0.01% |
35,910
-4,686
| -12% | -$176K |
|
1468
NMI Holdings
NMIH
$3.35B
| $1.24M | 0.01% |
63,715
+1,884
| +3% | +$39.3K |
|
1469
BancFirst
BANF
$3.79B
| $1.23M | 0.01% |
21,145
-321
| -1% | -$20K |
|
1470
Meritage Homes
MTH
$4.58B
| $1.23M | 0.01% |
74,020
-6,714
| -8% | -$146K |
|
|
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.01% |
89,389
-5,146
| -5% | -$119K |
|
1472
Harley-Davidson
HOG
$2.58B
| $1.23M | 0.01% |
32,370
-8,165
| -20% | -$354K |
|
1473
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.22M | 0.01% |
52,160
+1,594
| +3% | +$48.3K |
|
|
XLRN
1474
DELISTED
Acceleron Pharma
XLRN
| $1.22M | 0.01% |
+24,079
| New | +$1.18M |
|
1475
H&R Block
HRB
$5.59B
| $1.22M | 0.01% |
46,235
-10,834
| -19% | -$275K |
|
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.