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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1501
Chatham Lodging
CLDT
$624M
| $1.17M | 0.01% |
60,123
-3,794
| -6% | -$81K |
|
1502
WesBanco
WSBC
$3.98B
| $1.17M | 0.01% |
28,840
-17,839
| -38% | -$853K |
|
1503
Safety Insurance
SAFT
$1.52B
| $1.16M | 0.01% |
14,089
-2,037
| -13% | -$188K |
|
|
DFRG
1504
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.16M | 0.01% |
166,316
| – | – |
|
|
CSGS
1505
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
32,483
-3,066
| -9% | -$121K |
|
1506
ePlus
PLUS
$2.41B
| $1.16M | 0.01% |
26,674
-2,382
| -8% | -$119K |
|
1507
Diodes
DIOD
$3.85B
| $1.16M | 0.01% |
38,527
-2,340
| -6% | -$84.6K |
|
1508
Strategy Inc
MSTR
$34.1B
| $1.16M | 0.01% |
91,350
-8,130
| -8% | -$114K |
|
1509
Helios Technologies
HLIO
$2.61B
| $1.15M | 0.01% |
25,199
| – | – |
|
1510
Jefferies Financial Group
JEF
$12.7B
| $1.15M | 0.01% |
62,759
-17,578
| -22% | -$366K |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$816M
| $1.15M | 0.01% |
61,089
-5,458
| -8% | -$107K |
|
|
CIT
1512
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
24,953
-43,265
| -63% | -$2.3M |
|
|
FL
1513
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
24,374
-5,973
| -20% | -$296K |
|
|
VRE
1514
DELISTED
Veris Residential
VRE
| $1.15M | 0.01% |
56,631
-11,159
| -16% | -$227K |
|
1515
Dine Brands
DIN
$452M
| $1.15M | 0.01% |
14,196
-1,690
| -11% | -$131K |
|
|
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.01% |
54,799
+3,652
| +7% | +$77.8K |
|
1517
ProPetro Holding
PUMP
$1.37B
| $1.14M | 0.01% |
71,408
-4,545
| -6% | -$73.3K |
|
|
GBNK
1518
DELISTED
Guaranty Bancorp
GBNK
| $1.14M | 0.01% |
44,708
| – | – |
|
1519
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.14M | 0.01% |
14,732
-779
| -5% | -$64.2K |
|
1520
Tennant Co
TNC
$1.43B
| $1.14M | 0.01% |
17,560
-1,513
| -8% | -$117K |
|
1521
Worthington Enterprises
WOR
$2.76B
| $1.14M | 0.01% |
43,937
-11,146
| -20% | -$313K |
|
|
CBPO
1522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | 0.01% |
16,733
| – | – |
|
1523
Yum China
YUMC
$16.5B
| $1.14M | 0.01% |
35,462
+2,542
| +8% | +$90.6K |
|
|
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
| $1.14M | 0.01% |
61,570
-5,689
| -8% | -$128K |
|
1525
Smith & Nephew
SNN
$13.1B
| $1.13M | 0.01% |
33,674
+4,472
| +15% | +$161K |
|
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.