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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 | |
|---|---|---|---|---|---|---|
|
WPG
1526
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
20,005
-1,813
| -8% | -$125K |
|
1527
NETSCOUT
NTCT
$2.95B
| $1.13M | 0.01% |
46,093
-14,732
| -24% | -$398K |
|
|
ITG
1528
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | 0.01% |
40,992
-2,885
| -7% | -$63K |
|
1529
Scholastic
SCHL
$764M
| $1.13M | 0.01% |
26,845
-2,134
| -7% | -$91.7K |
|
1530
Benchmark Electronics
BHE
$2.91B
| $1.11M | 0.01% |
45,556
-4,862
| -10% | -$128K |
|
1531
KB Financial Group
KB
$41.5B
| $1.11M | 0.01% |
24,456
+1,397
| +6% | +$65.1K |
|
1532
Old Second Bancorp
OSBC
$1.28B
| $1.11M | 0.01% |
+79,092
| New | +$1.21M |
|
1533
iShares US Real Estate ETF
IYR
$4.66B
| $1.11M | 0.01% |
14,359
-332
| -2% | -$27.1K |
|
|
TMX
1534
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.01% |
38,306
+30,874
| +415% | +$1.24M |
|
|
LMNX
1535
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.01% |
40,163
-3,525
| -8% | -$106K |
|
1536
MakeMyTrip
MMYT
$5.3B
| $1.1M | 0.01% |
47,162
+13,066
| +38% | +$417K |
|
|
SNBR
1537
DELISTED
Sleep Number
SNBR
| $1.1M | 0.01% |
33,820
-5,193
| -13% | -$168K |
|
1538
Boston Beer
SAM
$1.89B
| $1.1M | 0.01% |
3,914
-1,122
| -22% | -$337K |
|
1539
Patrick Industries
PATK
$2.75B
| $1.1M | 0.01% |
34,121
-3,409
| -9% | -$140K |
|
|
BPFH
1540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.01% |
81,813
-7,148
| -8% | -$104K |
|
1541
Shopify
SHOP
$153B
| $1.09M | 0.01% |
82,890
+6,180
| +8% | +$94.1K |
|
1542
Shinhan Financial Group
SHG
$32.9B
| $1.09M | 0.01% |
28,053
+1,578
| +6% | +$60.9K |
|
|
KRA
1543
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.01% |
30,815
-2,818
| -8% | -$134K |
|
1544
Artivion
AORT
$1.3B
| $1.08M | 0.01% |
32,786
-2,850
| -8% | -$91.9K |
|
1545
Huntsman Corp
HUN
$1.71B
| $1.08M | 0.01% |
50,425
-395
| -0.8% | -$12K |
|
|
INVX
1546
Innovex International
INVX
$1.95B
| $1.08M | 0.01% |
24,934
-4,954
| -17% | -$258K |
|
|
MAGN
1547
Magnera Corp
MAGN
$462M
| $1.08M | 0.01% |
4,555
-424
| -9% | -$103K |
|
1548
Boyd Gaming
BYD
$6.36B
| $1.08M | 0.01% |
36,832
-10,602
| -22% | -$379K |
|
1549
City Holding Co
CHCO
$2.05B
| $1.07M | 0.01% |
14,958
-1,313
| -8% | -$104K |
|
1550
Brinker International
EAT
$9.08B
| $1.07M | 0.01% |
23,696
-8,483
| -26% | -$395K |
|
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.