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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $17.2M | 0.14% |
175,731
-49,185
| -22% | -$5.12M |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $17M | 0.14% |
115,558
-3,567
| -3% | -$577K |
|
128
Air Products & Chemicals
APD
$65.5B
| $17M | 0.14% |
111,850
-9,933
| -8% | -$1.62M |
|
129
TransDigm Group
TDG
$70.7B
| $16.1M | 0.13% |
48,457
-2,361
| -5% | -$850K |
|
130
Danaher
DHR
$138B
| $16.1M | 0.13% |
186,342
-29,702
| -14% | -$2.7M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16M | 0.13% |
403,289
-23,467
| -5% | -$1.01M |
|
132
EPR Properties
EPR
$4.89B
| $16M | 0.13% |
236,882
-6,390
| -3% | -$434K |
|
133
Old Republic International
ORI
$10.9B
| $16M | 0.13% |
785,171
-37,574
| -5% | -$811K |
|
134
Duke Energy
DUK
$101B
| $15.9M | 0.13% |
193,587
-33,860
| -15% | -$2.74M |
|
135
HDFC Bank
HDB
$123B
| $15.9M | 0.13% |
693,344
+56,152
| +9% | +$1.43M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $15.7M | 0.13% |
95,860
-15,432
| -14% | -$2.48M |
|
137
Sherwin-Williams
SHW
$83.5B
| $15.7M | 0.13% |
116,835
-17,922
| -13% | -$2.65M |
|
138
Murphy Oil
MUR
$5.55B
| $15.6M | 0.13% |
478,119
+15,354
| +3% | +$488K |
|
139
Roper Technologies
ROP
$40.4B
| $15.6M | 0.13% |
57,305
-496
| -0.9% | -$146K |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.13% |
928,096
+103,831
| +13% | +$2.16M |
|
141
Ecolab
ECL
$79.8B
| $15.5M | 0.13% |
104,995
-13,368
| -11% | -$1.98M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.13% |
585,175
+99,788
| +21% | +$2.69M |
|
143
Universal Health Services
UHS
$10.2B
| $15.5M | 0.13% |
123,534
-12,882
| -9% | -$1.58M |
|
144
Prologis
PLD
$136B
| $15.5M | 0.13% |
241,999
+15,346
| +7% | +$1.01M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.12% |
301,873
-17,388
| -5% | -$935K |
|
146
Zimmer Biomet
ZBH
$18.8B
| $15.4M | 0.12% |
128,179
-17,725
| -12% | -$2.11M |
|
147
Starwood Property Trust
STWD
$6.12B
| $15.4M | 0.12% |
721,415
+57,522
| +9% | +$1.27M |
|
148
First American
FAF
$7.98B
| $15.4M | 0.12% |
340,204
-8,046
| -2% | -$440K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.12% |
379,625
-4,064
| -1% | -$205K |
|
|
CVSA
150
Covista Inc
CVSA
$4.55B
| $15.3M | 0.12% |
326,069
+107,762
| +49% | +$5.43M |
|
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.