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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 | |
|---|---|---|---|---|---|---|
|
SVU
1476
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | 0.01% |
37,522
+3,978
| +12% | +$116K |
|
1477
Rogers Communications
RCI
$18.3B
| $1.22M | 0.01% |
23,643
+1,637
| +7% | +$83.7K |
|
|
FRC
1478
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
13,786
-2,053
| -13% | -$207K |
|
|
WCN
1479
Waste Connections
WCN
$42.2B
| $1.21M | 0.01% |
16,171
+737
| +5% | +$57.9K |
|
|
HBI
1480
DELISTED
Hanesbrands
HBI
| $1.21M | 0.01% |
72,294
-17,622
| -20% | -$342K |
|
1481
Telus
TU
$14.9B
| $1.2M | 0.01% |
68,780
+3,978
| +6% | +$72.8K |
|
|
GES
1482
DELISTED
Guess Inc
GES
| $1.2M | 0.01% |
58,852
-6,314
| -10% | -$143K |
|
1483
POSCO
PKX
$16.1B
| $1.2M | 0.01% |
20,377
+1,111
| +6% | +$77.7K |
|
|
SNP
1484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | 0.01% |
14,931
+779
| +6% | +$73.6K |
|
1485
Xerox
XRX
$386M
| $1.19M | 0.01% |
44,784
-8,737
| -16% | -$231K |
|
|
STFC
1486
DELISTED
State Auto Financial Corp
STFC
| $1.19M | 0.01% |
39,744
+3,181
| +9% | +$99.2K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.19M | 0.01% |
45,841
-3,998
| -8% | -$124K |
|
1488
Madison Square Garden
MSGS
$9.48B
| $1.19M | 0.01% |
5,904
+4,882
| +478% | +$1.08M |
|
1489
SiteOne Landscape Supply
SITE
$4.12B
| $1.18M | 0.01% |
17,379
+808
| +5% | +$70.9K |
|
1490
Primoris Services
PRIM
$4.58B
| $1.18M | 0.01% |
+53,910
| New | +$1.41M |
|
1491
Abercrombie & Fitch
ANF
$4.42B
| $1.18M | 0.01% |
66,634
-7,034
| -10% | -$171K |
|
1492
iShares US Technology ETF
IYW
$23.6B
| $1.18M | 0.01% |
26,180
| – | – |
|
1493
LeMaitre Vascular
LMAT
$2.32B
| $1.18M | 0.01% |
42,299
-855
| -2% | -$30.8K |
|
1494
FerroAtlántica
GSM
$594M
| $1.18M | 0.01% |
183,378
-33,119
| -15% | -$265K |
|
1495
Enanta Pharmaceuticals
ENTA
$366M
| $1.18M | 0.01% |
15,252
-87
| -0.6% | -$8.71K |
|
|
HDP
1496
DELISTED
Hortonworks, Inc.
HDP
| $1.18M | 0.01% |
63,687
| – | – |
|
1497
Murphy USA
MUSA
$11.2B
| $1.18M | 0.01% |
14,523
-4,456
| -23% | -$368K |
|
1498
LivePerson
LPSN
$21.8M
| $1.17M | 0.01% |
3,708
-226
| -6% | -$83.3K |
|
|
SONC
1499
DELISTED
Sonic Corp
SONC
| $1.17M | 0.01% |
27,149
-5,451
| -17% | -$196K |
|
1500
OSI Systems
OSIS
$3.65B
| $1.17M | 0.01% |
16,602
-1,636
| -9% | -$127K |
|
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.